*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 05/03 | 3,62% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 05/03 | 2,58% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 05/03 | 3,49% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 05/03 | 3,45% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 05/03 | 1,34% |
ND CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 05/03 | 0,17% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 05/03 | 0,36% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 05/03 | 0,24% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 05/03 | 1,24% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 05/03 | 1,08% |
ND CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 05/03 | 1,30% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 05/03 | 1,17% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 05/03 | 0,34% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 05/03 | 0,18% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 05/03 | 1,30% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 05/03 | 1,28% |
*** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 05/03 | 0,12% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 05/03 | 1,51% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 05/03 | 0,21% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 05/03 | 1,29% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 05/03 | 1,34% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 05/03 | 1,19% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 05/03 | 1,18% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 05/03 | 0,99% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 05/03 | 2,16% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 05/03 | 2,10% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 05/03 | 0,25% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 05/03 | 1,06% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 05/03 | 2,08% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 05/03 | 0,50% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 05/03 | 1,26% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 05/03 | 1,97% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 05/03 | -0,45% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 05/03 | 0,24% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 05/03 | 0,95% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 05/03 | 2,99% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 05/03 | 0,60% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 05/03 | 1,28% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 05/03 | 2,11% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 05/03 | 1,16% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 05/03 | 1,90% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 05/03 | -0,46% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 05/03 | 0,20% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 05/03 | 0,99% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 05/03 | 0,62% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 05/03 | 2,06% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 05/03 | 1,13% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 05/03 | 0,26% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 05/03 | 0,95% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 05/03 | 2,20% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 05/03 | 1,00% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 05/03 | 0,08% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 05/03 | 0,84% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 05/03 | 2,96% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 05/03 | 0,57% |
**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 05/03 | 1,26% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 05/03 | 1,00% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 05/03 | 1,11% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 05/03 | -0,45% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 05/03 | 0,24% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 05/03 | 2,26% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 05/03 | 0,10% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 05/03 | 0,62% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 05/03 | 1,33% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 05/03 | 2,05% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 05/03 | 2,03% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 05/03 | 1,98% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 05/03 | 1,86% |
** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 05/03 | 1,75% |
** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 05/03 | 1,62% |
** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 05/03 | 1,79% |
** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 05/03 | 1,65% |
ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 05/03 | 0,95% |
ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 05/03 | 1,95% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 05/03 | 1,82% |
** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 05/03 | 1,07% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 05/03 | 1,93% |
** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 05/03 | 0,89% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 05/03 | 1,97% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 05/03 | 1,83% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 05/03 | 1,78% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 05/03 | 0,62% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 05/03 | -1,00% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 05/03 | -0,27% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 05/03 | 0,49% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 05/03 | 2,00% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 05/03 | 0,22% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 05/03 | -1,32% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 05/03 | -0,72% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 05/03 | 0,12% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 05/03 | 0,38% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 05/03 | 1,02% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 05/03 | 1,85% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 05/03 | -1,04% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 05/03 | -0,38% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 05/03 | 0,46% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 05/03 | 0,41% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 05/03 | 0,39% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 05/03 | -0,53% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 05/03 | 0,24% |