ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 19/05 | 2,75% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 19/05 | 3,64% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 19/05 | 3,68% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 19/05 | 2,98% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 19/05 | 3,11% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 19/05 | 2,22% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 19/05 | 3,37% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 19/05 | 3,50% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 19/05 | 2,98% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 19/05 | 1,59% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 19/05 | 2,83% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 19/05 | 3,56% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 19/05 | 2,89% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 19/05 | 3,06% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 19/05 | 2,17% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 19/05 | 3,34% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 19/05 | 3,44% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 19/05 | 3,66% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 19/05 | 3,05% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 19/05 | 1,69% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 19/05 | 2,92% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 19/05 | 3,52% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 19/05 | 3,55% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 19/05 | 2,98% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 19/05 | 2,85% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 19/05 | 2,98% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 19/05 | 2,13% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 19/05 | 3,28% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 19/05 | 2,92% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 19/05 | 2,80% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 19/05 | 3,59% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 19/05 | 3,64% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 19/05 | 2,92% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 19/05 | 3,09% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 19/05 | 2,21% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 19/05 | 3,33% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 19/05 | 3,48% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 19/05 | 3,37% |
** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 19/05 | 10,76% |
** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 19/05 | 8,34% |
** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 19/05 | 10,62% |
** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 19/05 | 11,16% |
** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 19/05 | 11,03% |
** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 19/05 | 9,77% |
** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 19/05 | 11,12% |
** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 19/05 | 11,12% |
* CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 19/05 | 10,05% |
** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 19/05 | 8,69% |
** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 19/05 | 9,64% |
** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 19/05 | 11,20% |
** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 19/05 | 11,25% |
*** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 19/05 | 8,80% |
** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 19/05 | 11,07% |
** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 19/05 | 10,97% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 19/05 | 14,71% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 19/05 | 0,12% |
*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 19/05 | 0,04% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 19/05 | -2,30% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 19/05 | -0,11% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 19/05 | -2,00% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 19/05 | -0,18% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 19/05 | -2,38% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 19/05 | -4,10% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 19/05 | -1,89% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 19/05 | -0,05% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 19/05 | -2,87% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 19/05 | -1,83% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 19/05 | 0,05% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 19/05 | -2,25% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 19/05 | -2,88% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 19/05 | -2,33% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 19/05 | 0,07% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 19/05 | 0,06% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 19/05 | -2,46% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 19/05 | -2,57% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 19/05 | -0,98% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 19/05 | -1,90% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 19/05 | -0,82% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 19/05 | -2,37% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 19/05 | 0,13% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 19/05 | -0,03% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 19/05 | -0,06% |
*** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 19/05 | 1,37% |
*** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 19/05 | 1,28% |
**** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 19/05 | 1,54% |
* CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 19/05 | -1,50% |
** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 19/05 | -1,60% |
*** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 19/05 | 1,64% |
* CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 19/05 | -1,88% |
* CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 19/05 | -2,00% |
ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 19/05 | 0,59% |
** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 19/05 | -1,64% |
**** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 19/05 | 1,58% |
*** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 19/05 | 1,48% |
* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 19/05 | 6,30% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 19/05 | 6,16% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 19/05 | 6,61% |
* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 19/05 | 5,43% |
* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 19/05 | 5,26% |
** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 19/05 | 6,45% |