ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 18/05 | 6,93% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 18/05 | 6,97% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 18/05 | 6,15% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 18/05 | 6,89% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 18/05 | 6,01% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 18/05 | 6,97% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 18/05 | 6,99% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 18/05 | 6,89% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 18/05 | -1,65% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 18/05 | -3,24% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 18/05 | -2,28% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 18/05 | -1,62% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 18/05 | 1,05% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 18/05 | -2,38% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 18/05 | -3,88% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 18/05 | -3,07% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 18/05 | -2,32% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 18/05 | -0,53% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 18/05 | 0,35% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 18/05 | 1,07% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 18/05 | -3,30% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 18/05 | -2,43% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 18/05 | -1,23% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 18/05 | -1,73% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 18/05 | -2,06% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 18/05 | -2,73% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 18/05 | -2,05% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 18/05 | -0,27% |
***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 18/05 | 0,69% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 18/05 | 1,37% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 18/05 | -1,73% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 18/05 | -3,33% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 18/05 | -2,40% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 18/05 | -1,23% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 18/05 | -1,72% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 18/05 | 1,29% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 18/05 | -2,10% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 18/05 | -2,81% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 18/05 | -2,11% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 18/05 | 0,74% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 18/05 | -0,28% |
***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 18/05 | 0,62% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 18/05 | -1,77% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 18/05 | -1,74% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 18/05 | 1,36% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 18/05 | 0,82% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 18/05 | -0,24% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 18/05 | 1,39% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 18/05 | 1,31% |
** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 18/05 | 0,53% |
** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 18/05 | -1,03% |
** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 18/05 | 0,58% |
** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 18/05 | 0,48% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 18/05 | -0,60% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 18/05 | -1,58% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 18/05 | -0,61% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 18/05 | -3,12% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 18/05 | -1,31% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 18/05 | -0,34% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 18/05 | -3,12% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 18/05 | -0,46% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 18/05 | -1,32% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 18/05 | -0,31% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 18/05 | -0,30% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 18/05 | -0,38% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 18/05 | 7,36% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 18/05 | 7,39% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 18/05 | 7,35% |
*** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 18/05 | 6,85% |
*** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 18/05 | 4,98% |
*** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 18/05 | 6,84% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 18/05 | 5,56% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 18/05 | 7,37% |
ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 18/05 | 7,67% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 18/05 | 7,15% |
ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 18/05 | 5,83% |
ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 18/05 | 7,68% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 18/05 | 7,34% |
***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 18/05 | 6,50% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 18/05 | 7,40% |
***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 18/05 | 7,62% |
***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 18/05 | 7,39% |
***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 18/05 | 6,14% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 18/05 | 7,10% |
***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 18/05 | 5,74% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 18/05 | 7,27% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 18/05 | 7,32% |
***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 18/05 | 7,69% |
***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 18/05 | 7,47% |
***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 18/05 | 6,25% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 18/05 | 7,19% |
***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 18/05 | 6,99% |
ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 18/05 | 5,86% |
***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 18/05 | 7,74% |
***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 18/05 | 7,65% |
* CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 18/05 | 12,13% |
* CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 18/05 | 12,43% |
* CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 18/05 | 12,13% |
* CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 18/05 | 12,31% |
* CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 18/05 | 11,39% |