|
Capital Group Japan Equity Fund (LUX) Zh-USD Fonds
|
23157665
|
Capital International Management Company Sàrl
|
USD
|
36.92
|
87.57
|
125.20
|
32.93
|
|
Capital Group Japan Equity Fund LUX Bgd Fonds
|
112676777
|
Capital International Management Company Sàrl
|
EUR
|
22.05
|
39.24
|
27.57
|
32.93
|
|
Capital Group Japan Equity Fund LUX Cgd Fonds
|
57208818
|
Capital International Management Company Sàrl
|
EUR
|
23.65
|
45.34
|
37.21
|
32.93
|
|
Capital Group Multi-Sector Income Fund (LUX) A7d Fonds
|
144957328
|
Capital International Management Company Sàrl
|
USD
|
3.59
|
-
|
-
|
2196.0
|
|
Capital Group Multi-Sector Income Fund (LUX) A9h-EUR Fonds
|
155107697
|
Capital International Management Company Sàrl
|
EUR
|
-
|
-
|
-
|
2196.0
|
|
Capital Group Multi-Sector Income Fund (LUX) B Fonds
|
122944419
|
Capital International Management Company Sàrl
|
USD
|
2.79
|
21.04
|
10.90
|
2196.0
|
|
Capital Group Multi-Sector Income Fund (LUX) B Fonds
|
122557822
|
Capital International Management Company Sàrl
|
USD
|
2.79
|
21.04
|
10.90
|
2196.0
|
|
Capital Group Multi-Sector Income Fund (LUX) Bd Fonds
|
122944421
|
Capital International Management Company Sàrl
|
USD
|
2.82
|
21.09
|
-
|
2196.0
|
|
Capital Group Multi-Sector Income Fund (LUX) Bd Fonds
|
122944420
|
Capital International Management Company Sàrl
|
USD
|
2.82
|
21.09
|
-
|
2196.0
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdh-EUR Fonds
|
122944422
|
Capital International Management Company Sàrl
|
EUR
|
0.73
|
14.31
|
-
|
2196.0
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdh-GBP Fonds
|
138805134
|
Capital International Management Company Sàrl
|
GBP
|
2.60
|
-
|
-
|
2196.0
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdm Fonds
|
122557819
|
Capital International Management Company Sàrl
|
USD
|
2.81
|
21.11
|
-
|
2196.0
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF Fonds
|
122557841
|
Capital International Management Company Sàrl
|
CHF
|
-1.54
|
6.49
|
-
|
2196.0
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR Fonds
|
122557869
|
Capital International Management Company Sàrl
|
EUR
|
0.72
|
14.36
|
-
|
2196.0
|
|
Capital Group Multi-Sector Income Fund (LUX) Bdmh-GBP Fonds
|
151877981
|
Capital International Management Company Sàrl
|
GBP
|
-
|
-
|
-
|
2196.0
|
|
Capital Group Multi-Sector Income Fund (LUX) Bfdmh-AUD Fonds
|
140728185
|
Capital International Management Company Sàrl
|
AUD
|
2.67
|
-
|
-
|
2196.0
|
|
Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH Fonds
|
125413936
|
Capital International Management Company Sàrl
|
CNH
|
0.21
|
12.58
|
-
|
2196.0
|
|
Capital Group Multi-Sector Income Fund (LUX) Bfdmh-JPY Fonds
|
140724377
|
Capital International Management Company Sàrl
|
JPY
|
-0.69
|
-
|
-
|
2196.0
|
|
Capital Group Multi-Sector Income Fund (LUX) Bfdmh-SGD Fonds
|
122944416
|
Capital International Management Company Sàrl
|
SGD
|
-0.20
|
13.11
|
-
|
2196.0
|
|
Capital Group Multi-Sector Income Fund (LUX) Bgdmh-AUD Fonds
|
127136111
|
Capital International Management Company Sàrl
|
AUD
|
2.63
|
18.42
|
-
|
2196.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.