|
Capital Group Capital Income Builder (LUX) Zd Fonds
|
43082584
|
Capital International Management Company Sàrl
|
USD
|
15.09
|
48.12
|
45.54
|
1009.83
|
|
Capital Group Capital Income Builder (LUX) Zdh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
12.50
|
39.29
|
30.23
|
1009.83
|
|
Capital Group Capital Income Builder (LUX) Zdh-EUR Fonds
|
43082597
|
Capital International Management Company Sàrl
|
EUR
|
12.50
|
39.29
|
30.23
|
1009.83
|
|
Capital Group Capital Income Builder (LUX) Zh-EUR Fonds
|
55101159
|
Capital International Management Company Sàrl
|
EUR
|
12.62
|
39.34
|
30.46
|
1009.83
|
|
Capital Group Capital Income Builder (LUX) Zh-GBP Fonds
|
55101171
|
Capital International Management Company Sàrl
|
GBP
|
14.69
|
46.12
|
39.76
|
1009.83
|
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bd Fonds
|
57166294
|
Capital International Management Company Sàrl
|
EUR
|
5.67
|
7.86
|
-
|
8.39
|
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd Fonds
|
57166306
|
Capital International Management Company Sàrl
|
EUR
|
6.45
|
10.21
|
-
|
8.39
|
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd Fonds
|
57166307
|
Capital International Management Company Sàrl
|
EUR
|
6.42
|
10.18
|
-
|
8.39
|
|
Capital Group EUR Conservative Income Portfolio (LUX) B Fonds
|
57146476
|
Capital International Management Company Sàrl
|
EUR
|
3.08
|
-1.68
|
-
|
4.48
|
|
Capital Group EUR Conservative Income Portfolio (LUX) Bd Fonds
|
57146477
|
Capital International Management Company Sàrl
|
EUR
|
3.03
|
-1.62
|
-
|
4.48
|
|
Capital Group EUR Conservative Income Portfolio (LUX) Bgd Fonds
|
57146478
|
Capital International Management Company Sàrl
|
EUR
|
3.07
|
-1.67
|
-
|
4.48
|
|
Capital Group EUR Conservative Income Portfolio (LUX) Zd Fonds
|
57146490
|
Capital International Management Company Sàrl
|
EUR
|
3.71
|
0.24
|
-
|
4.48
|
|
Capital Group EUR Conservative Income Portfolio (LUX) Zgd Fonds
|
57146491
|
Capital International Management Company Sàrl
|
EUR
|
3.70
|
0.20
|
-
|
4.48
|
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) B Fonds
|
57166312
|
Capital International Management Company Sàrl
|
EUR
|
4.83
|
4.93
|
-
|
5.27
|
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bd Fonds
|
57166313
|
Capital International Management Company Sàrl
|
EUR
|
4.88
|
4.93
|
-
|
5.27
|
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bgd Fonds
|
57166308
|
Capital International Management Company Sàrl
|
EUR
|
5.01
|
5.06
|
-
|
5.27
|
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Zd Fonds
|
57166310
|
Capital International Management Company Sàrl
|
EUR
|
5.56
|
7.11
|
-
|
5.27
|
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Zgd Fonds
|
57166311
|
Capital International Management Company Sàrl
|
EUR
|
5.62
|
7.04
|
-
|
5.27
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Bd Fonds
|
57146492
|
Capital International Management Company Sàrl
|
EUR
|
6.35
|
16.81
|
-
|
12.07
|
|
Capital Group EUR Moderate Global Growth Portfolio (LUX) Bgd Fonds
|
57147340
|
Capital International Management Company Sàrl
|
EUR
|
6.34
|
16.83
|
-
|
12.07
|