**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 08/01 | 2,43% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 08/01 | 1,80% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 08/01 | 2,21% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 08/01 | 3,00% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 08/01 | 2,54% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 08/01 | 2,42% |
***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 08/01 | 2,39% |
***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 08/01 | 2,83% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 08/01 | 2,80% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 08/01 | 3,13% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 08/01 | 2,55% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 08/01 | 1,96% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 08/01 | 2,32% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 08/01 | 3,01% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 08/01 | 2,96% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 08/01 | 2,79% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 08/01 | 2,55% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 08/01 | 2,37% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 08/01 | 2,38% |
***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 08/01 | 2,81% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 08/01 | 2,35% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 08/01 | 2,15% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 08/01 | 3,03% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 08/01 | 2,96% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 08/01 | 2,55% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 08/01 | 2,43% |
***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 08/01 | 2,38% |
***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 08/01 | 2,78% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 08/01 | 2,82% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 08/01 | 2,80% |
** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 08/01 | 4,15% |
**** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 08/01 | 3,20% |
** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 08/01 | 3,91% |
**** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 08/01 | 4,12% |
*** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 08/01 | 3,91% |
** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 08/01 | 2,78% |
*** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 08/01 | 4,14% |
*** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 08/01 | 4,08% |
** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 08/01 | 3,49% |
**** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 08/01 | 3,24% |
** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 08/01 | 2,58% |
**** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 08/01 | 4,16% |
**** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 08/01 | 4,06% |
**** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 08/01 | 3,28% |
*** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 08/01 | 3,94% |
*** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 08/01 | 3,92% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 08/01 | 2,82% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 08/01 | 0,82% |
*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 08/01 | 0,64% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 08/01 | -0,41% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 08/01 | 0,87% |
*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 08/01 | 0,00% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 08/01 | 0,64% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 08/01 | -0,58% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 08/01 | -1,20% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 08/01 | -0,09% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 08/01 | 0,64% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 08/01 | -0,75% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 08/01 | 0,00% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 08/01 | 0,72% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 08/01 | -0,36% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 08/01 | -0,74% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 08/01 | -0,49% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 08/01 | 0,83% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 08/01 | 0,77% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 08/01 | -0,38% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 08/01 | -0,66% |
*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 08/01 | -0,08% |
*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 08/01 | 0,00% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 08/01 | 0,67% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 08/01 | -0,59% |
*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 08/01 | 0,77% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 08/01 | 0,64% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 08/01 | 0,64% |
*** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 08/01 | 0,96% |
*** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 08/01 | 0,79% |
*** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 08/01 | 0,78% |
** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 08/01 | -0,64% |
** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 08/01 | -0,79% |
*** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 08/01 | 0,99% |
* CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 08/01 | -0,82% |
* CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 08/01 | -1,00% |
ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 08/01 | 0,11% |
** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 08/01 | -0,81% |
*** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 08/01 | 0,78% |
*** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 08/01 | 0,78% |
* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 08/01 | 2,23% |
* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 08/01 | 2,00% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 08/01 | 2,33% |
* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 08/01 | 1,83% |
* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 08/01 | 1,58% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 08/01 | 2,10% |
* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 08/01 | 2,03% |
* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 08/01 | 1,83% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 08/01 | 2,34% |
* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 08/01 | 1,77% |
* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 08/01 | 1,59% |
* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 08/01 | 1,76% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 08/01 | 2,34% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 08/01 | 2,13% |