ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 09/07 | 3,46% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 09/07 | -0,40% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 09/07 | 2,83% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 09/07 | 3,41% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 09/07 | 0,29% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 09/07 | -0,39% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 09/07 | 0,21% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 09/07 | 3,45% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 09/07 | -0,64% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 09/07 | -0,41% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 09/07 | 2,80% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 09/07 | -0,39% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 09/07 | 3,47% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 09/07 | 2,79% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 09/07 | 3,43% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 09/07 | 3,37% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 09/07 | 24,56% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 09/07 | 21,09% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | 09/07 | 24,50% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 09/07 | 24,60% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 09/07 | 21,00% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 09/07 | 21,11% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | 09/07 | 24,47% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 09/07 | 25,25% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 09/07 | 24,54% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 09/07 | 25,51% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 09/07 | 24,85% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 09/07 | 21,42% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 09/07 | 24,70% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 09/07 | 24,76% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 09/07 | 25,22% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 09/07 | 21,68% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 09/07 | 25,09% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 09/07 | 24,95% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 09/07 | 24,83% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 09/07 | 25,13% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 09/07 | 21,57% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 09/07 | 25,32% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 09/07 | 25,20% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 09/07 | 25,04% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 09/07 | 6,34% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 09/07 | 4,12% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 09/07 | 6,24% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 09/07 | 7,55% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 09/07 | 5,36% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 09/07 | 3,16% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 09/07 | 5,28% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 09/07 | 5,26% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 09/07 | 7,45% |
ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 09/07 | 6,53% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 09/07 | 7,99% |
ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 09/07 | 8,52% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 09/07 | 7,91% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 09/07 | 5,99% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 09/07 | 5,90% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 09/07 | 7,91% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 09/07 | 7,84% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 09/07 | 5,73% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 09/07 | 5,67% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 09/07 | 5,65% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 09/07 | 8,03% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 09/07 | 7,98% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 09/07 | 5,76% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 09/07 | 7,98% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 09/07 | 7,86% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 09/07 | 1,27% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 09/07 | -1,54% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 09/07 | -1,59% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 09/07 | 0,98% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 09/07 | 0,89% |
ND CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 09/07 | 1,21% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 09/07 | 1,15% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 09/07 | -1,62% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 09/07 | -1,70% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 09/07 | 1,19% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 09/07 | 1,10% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 09/07 | -1,20% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 09/07 | 2,37% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 09/07 | -1,69% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 09/07 | 1,21% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 09/07 | 1,20% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 09/07 | 1,18% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 09/07 | 1,12% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 09/07 | 0,59% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 09/07 | 3,83% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 09/07 | 3,70% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 09/07 | 0,16% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 09/07 | 0,77% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 09/07 | 3,41% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 09/07 | -0,41% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 09/07 | 2,87% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 09/07 | 3,37% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 09/07 | -3,05% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 09/07 | 0,06% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 09/07 | 0,58% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 09/07 | -0,36% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 09/07 | -0,09% |
**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 09/07 | 3,02% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 09/07 | 3,67% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 09/07 | 0,72% |