** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 08/01 | 0,05% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 08/01 | 0,33% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 08/01 | -1,21% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 08/01 | -0,68% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 08/01 | -0,45% |
*** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 08/01 | 0,59% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 08/01 | -0,25% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 08/01 | 0,02% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 08/01 | 0,32% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 08/01 | -0,65% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 08/01 | 0,50% |
**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 08/01 | -0,18% |
**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 08/01 | 0,39% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 08/01 | -0,55% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 08/01 | -2,10% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 08/01 | -0,63% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 08/01 | -1,14% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 08/01 | 0,42% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 08/01 | -0,69% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 08/01 | -1,74% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 08/01 | -2,28% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 08/01 | -0,55% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 08/01 | -1,10% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 08/01 | 0,42% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 08/01 | -1,27% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 08/01 | -0,68% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 08/01 | -1,77% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 08/01 | -2,32% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 08/01 | -0,55% |
**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 08/01 | -0,17% |
**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 08/01 | 0,41% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 08/01 | -1,24% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 08/01 | -0,71% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | 08/01 | -1,76% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 08/01 | -2,19% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 08/01 | -1,40% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 08/01 | -0,89% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 08/01 | -2,47% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 08/01 | -0,35% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 08/01 | -0,52% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 08/01 | -1,14% |
**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 08/01 | -0,17% |
**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 08/01 | 0,50% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 08/01 | -0,62% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 08/01 | -1,27% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 08/01 | -1,77% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 08/01 | -2,28% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 08/01 | -2,42% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 08/01 | -0,55% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 08/01 | -1,09% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 08/01 | 1,06% |
ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 08/01 | 1,66% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 08/01 | 1,03% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 08/01 | 1,64% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 08/01 | 0,85% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 08/01 | 1,44% |
ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 08/01 | 1,04% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 08/01 | 1,64% |
ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 08/01 | 0,57% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 08/01 | 1,05% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 08/01 | 1,63% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD EUR | 08/01 | 0,12% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 08/01 | 0,75% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 08/01 | 1,04% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 08/01 | 1,66% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD EUR | 08/01 | -0,08% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 08/01 | 0,49% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 08/01 | 0,57% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 08/01 | 1,18% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 08/01 | -0,93% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 08/01 | -0,30% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 08/01 | -1,38% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 08/01 | -1,93% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 08/01 | -1,29% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 08/01 | -0,66% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 08/01 | -1,78% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 08/01 | -2,43% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 08/01 | 0,15% |
*** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 08/01 | -0,43% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 08/01 | 1,18% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 08/01 | -0,51% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 08/01 | -1,59% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 08/01 | -2,13% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 08/01 | 0,61% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 08/01 | -1,27% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 08/01 | -0,69% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 08/01 | -2,32% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 08/01 | 0,15% |
*** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 08/01 | -0,40% |
***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 08/01 | 0,60% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 08/01 | 1,17% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 08/01 | -1,06% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 08/01 | -0,45% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 08/01 | -1,52% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 08/01 | -2,08% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 08/01 | 0,63% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 08/01 | -1,27% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 08/01 | -0,71% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 08/01 | -2,26% |
*** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 08/01 | 0,45% |