Capital Group US Growth and Income Fund (LUX) B USD / 806374 / LU0157035980
|
|
0,10 % |
49,83 % |
105,15 % |
12,69 % |
11,96 % |
Capital Group Global High Income Opportunit. (LUX) B EUR / 940126 / LU0110451209
|
100,00 % |
13,01 % |
8,47 % |
16,96 % |
6,16 % |
7,93 % |
Capital Group Global Equity Fund (LUX) B EUR / 940664 / LU0114999021
|
100,00 % |
19,60 % |
15,96 % |
51,70 % |
11,92 % |
13,23 % |
Capital Group European Growth and Income Fund (LUX) B EUR / 806158 / LU0157028266
|
100,00 % |
11,74 % |
12,58 % |
30,98 % |
12,68 % |
16,04 % |
Capital Group Global Bond Fund (LUX) B EUR / 940659 / LU0115016643
|
100,00 % |
7,11 % |
-8,28 % |
-6,94 % |
6,39 % |
5,63 % |
Capital Group Euro Bond Fund (LUX) B EUR / 357873 / LU0174801380
|
100,00 % |
6,04 % |
-11,65 % |
-12,20 % |
7,48 % |
6,47 % |
Capital Group European Growth and Income Fund (LUX) B CHF / 806251 / LU0157030759
|
100,00 % |
11,39 % |
12,34 % |
31,00 % |
11,93 % |
15,73 % |
Capital Group European Growth and Income Fund (LUX) B GBP / 806159 / LU0157032532
|
100,00 % |
11,55 % |
12,48 % |
30,67 % |
12,82 % |
16,04 % |
Capital Group European Growth and Income Fund (LUX) B USD / 806157 / LU0157035477
|
100,00 % |
11,76 % |
12,71 % |
31,28 % |
12,59 % |
15,99 % |
Capital Group Global Bond Fund (LUX) B CHF / 749929 / LU0152885405
|
100,00 % |
- |
- |
- |
- |
- |
Capital Group Global Bond Fund (LUX) B GBP / 749928 / LU0152896352
|
100,00 % |
- |
- |
- |
- |
- |
Capital Group Global Bond Fund (LUX) B USD / 940658 / LU0115016569
|
100,00 % |
7,16 % |
-8,19 % |
-6,77 % |
6,43 % |
5,87 % |
Capital Group Global Equity Fund (LUX) B CHF / 749891 / LU0152882725
|
100,00 % |
19,22 % |
15,70 % |
51,73 % |
11,09 % |
12,80 % |
Capital Group Global Equity Fund (LUX) B GBP / 940665 / LU0114999294
|
100,00 % |
19,40 % |
15,85 % |
51,39 % |
12,11 % |
13,25 % |
Capital Group Global Equity Fund (LUX) B USD / 940663 / LU0114998999
|
100,00 % |
19,63 % |
16,10 % |
52,04 % |
11,67 % |
13,07 % |
Capital Group Global High Income Opportunit. (LUX) B CHF / 749949 / LU0152884184
|
100,00 % |
12,66 % |
8,26 % |
16,99 % |
5,89 % |
7,78 % |
Capital Group Global High Income Opportunit. (LUX) B GBP / 749948 / LU0152895545
|
100,00 % |
12,82 % |
8,39 % |
16,74 % |
6,50 % |
8,21 % |
Capital Group Global High Income Opportunit. (LUX) B USD / 940125 / LU0110450813
|
100,00 % |
13,02 % |
8,61 % |
17,23 % |
5,99 % |
7,84 % |
Capital Group US Growth and Income Fund (LUX) B CHF / 806379 / LU0157031997
|
100,00 % |
0,13 % |
49,82 % |
105,61 % |
12,25 % |
11,58 % |
Capital Group US Growth and Income Fund (LUX) B EUR / 806375 / LU0157028936
|
100,00 % |
-0,13 % |
49,73 % |
105,46 % |
12,07 % |
11,50 % |
Capital Group US Growth and Income Fund (LUX) B GBP / 806377 / LU0157033340
|
100,00 % |
0,19 % |
50,04 % |
105,42 % |
12,35 % |
11,76 % |
Capital Group Euro Bond Fund (LUX) B CHF / 357874 / LU0174803329
|
100,00 % |
5,80 % |
-11,77 % |
-12,16 % |
6,81 % |
6,04 % |
Capital Group Euro Bond Fund (LUX) B GBP / 357878 / LU0174804301
|
100,00 % |
5,89 % |
-11,72 % |
-12,38 % |
7,39 % |
6,64 % |
Capital Group Euro Bond Fund (LUX) B USD / 357880 / LU0174806348
|
100,00 % |
6,18 % |
-11,47 % |
-11,94 % |
7,50 % |
6,56 % |
Capital Group European Growth and Income Fund (LUX) X CHF / 806282 / LU0157031054
|
100,00 % |
0,64 % |
-2,52 % |
54,28 % |
11,82 % |
11,63 % |
Capital Group European Growth and Income Fund (LUX) X EUR / 806259 / LU0157028696
|
100,00 % |
0,40 % |
-2,75 % |
54,01 % |
11,65 % |
11,40 % |
Capital Group European Growth and Income Fund (LUX) X GBP / 806281 / LU0157032888
|
100,00 % |
0,55 % |
-2,65 % |
54,05 % |
11,82 % |
11,57 % |
Capital Group European Growth and Income Fund (LUX) X USD / 806258 / LU0157035634
|
100,00 % |
0,65 % |
-2,96 % |
53,90 % |
12,21 % |
11,73 % |
Capital Group Global Bond Fund (LUX) X CHF / 749937 / LU0152886049
|
100,00 % |
-9,27 % |
-8,72 % |
9,34 % |
5,24 % |
6,35 % |
Capital Group Global Bond Fund (LUX) X EUR / 749935 / LU0152893920
|
100,00 % |
-9,48 % |
-8,89 % |
9,17 % |
5,28 % |
6,24 % |
Capital Group Global Bond Fund (LUX) X GBP / 749936 / LU0152896519
|
100,00 % |
- |
- |
- |
- |
- |
Capital Group Global Bond Fund (LUX) X USD / 580642 / LU0118859932
|
100,00 % |
-9,21 % |
-9,10 % |
9,11 % |
5,79 % |
6,61 % |
Capital Group Global Equity Fund (LUX) X CHF / 749897 / LU0152883020
|
100,00 % |
2,51 % |
7,47 % |
65,70 % |
12,19 % |
11,23 % |
Capital Group Global Equity Fund (LUX) X EUR / 749895 / LU0152892955
|
100,00 % |
2,27 % |
7,23 % |
65,42 % |
12,06 % |
11,06 % |
Capital Group Global Equity Fund (LUX) X GBP / 749896 / LU0152894142
|
100,00 % |
2,42 % |
7,36 % |
65,53 % |
12,27 % |
11,20 % |
Capital Group Global Equity Fund (LUX) X USD / 580641 / LU0118859858
|
100,00 % |
2,56 % |
7,00 % |
65,36 % |
12,69 % |
11,39 % |
Capital Group Global High Income Opportunit. (LUX) X CHF / 750008 / LU0152884853
|
100,00 % |
-8,87 % |
0,11 % |
21,26 % |
7,76 % |
7,92 % |
Capital Group Global High Income Opportunit. (LUX) X EUR / 750005 / LU0152893763
|
100,00 % |
-9,05 % |
-0,09 % |
21,08 % |
7,70 % |
7,79 % |
Capital Group Global High Income Opportunit. (LUX) X GBP / 750007 / LU0152895891
|
100,00 % |
-8,92 % |
0,03 % |
21,11 % |
7,81 % |
7,87 % |
Capital Group Global High Income Opportunit. (LUX) X USD / 580643 / LU0118863298
|
100,00 % |
-8,83 % |
-0,31 % |
21,03 % |
8,19 % |
8,09 % |
Capital Group US Growth and Income Fund (LUX) X CHF / 806399 / LU0157032292
|
100,00 % |
0,65 % |
52,14 % |
110,79 % |
12,27 % |
11,60 % |
Capital Group US Growth and Income Fund (LUX) X EUR / 806397 / LU0157029231
|
100,00 % |
0,33 % |
52,05 % |
110,56 % |
12,09 % |
11,48 % |
Capital Group US Growth and Income Fund (LUX) X GBP / 806398 / LU0157033696
|
100,00 % |
0,70 % |
52,41 % |
110,71 % |
12,36 % |
11,76 % |
Capital Group US Growth and Income Fund (LUX) X USD / 806447 / LU0157036103
|
100,00 % |
0,59 % |
52,12 % |
110,30 % |
12,66 % |
11,94 % |
Capital Group Euro Bond Fund (LUX) X CHF / 357891 / LU0174803592
|
100,00 % |
2,05 % |
2,34 % |
20,45 % |
4,09 % |
4,03 % |
Capital Group Euro Bond Fund (LUX) X EUR / 357890 / LU0174801893
|
100,00 % |
1,80 % |
2,15 % |
20,29 % |
4,00 % |
3,87 % |
Capital Group Euro Bond Fund (LUX) X GBP / 357892 / LU0174804640
|
100,00 % |
- |
- |
- |
- |
- |
Capital Group Euro Bond Fund (LUX) X USD / 357893 / LU0174806777
|
100,00 % |
- |
- |
- |
- |
- |
Capital Group Emerging Markets Growth Fund (LUX) B USD / 926370 / LU0100551489
|
100,00 % |
8,88 % |
-17,80 % |
8,53 % |
13,60 % |
15,52 % |
Capital Group Emerging Markets Growth Fund (LUX) B EUR / 926371 / LU0100551646
|
100,00 % |
8,84 % |
-17,91 % |
8,26 % |
13,42 % |
15,44 % |
Capital Group Emerging Markets Growth Fund (LUX) Q USD / 592863 / LU0121463532
|
100,00 % |
-6,51 % |
21,47 % |
25,83 % |
11,56 % |
13,19 % |
Capital Group Global Equity Fund (LUX) A USD / 970741 / LU0006013907
|
100,00 % |
2,71 % |
7,56 % |
66,66 % |
12,68 % |
11,39 % |
Capital Group Global Equity Fund (LUX) Bd EUR / A0B5ZF / LU0193727319
|
100,00 % |
19,58 % |
15,97 % |
51,68 % |
11,94 % |
13,23 % |
Capital Group Global Equity Fund (LUX) Xd EUR / A0B5ZL / LU0193727665
|
100,00 % |
2,25 % |
7,26 % |
65,50 % |
12,05 % |
11,06 % |
Capital Group Global Equity Fund (LUX) Bd USD / A0B5ZE / LU0193743274
|
100,00 % |
19,62 % |
16,11 % |
52,05 % |
11,68 % |
13,08 % |
Capital Group Global Equity Fund (LUX) Xd USD / A0B5ZK / LU0193743357
|
100,00 % |
2,54 % |
7,00 % |
65,37 % |
12,67 % |
11,39 % |
Capital Group Global Equity Fund (LUX) Bd CHF / A0B5ZH / LU0193735254
|
100,00 % |
- |
- |
- |
- |
- |
Capital Group Global Equity Fund (LUX) Xd CHF / A0B5ZN / LU0193735338
|
100,00 % |
2,51 % |
7,46 % |
65,71 % |
12,18 % |
11,23 % |
Capital Group Global Equity Fund (LUX) Bd GBP / A0B5ZG / LU0193738787
|
100,00 % |
19,40 % |
15,87 % |
51,36 % |
12,12 % |
13,25 % |
Capital Group Global Equity Fund (LUX) Xd GBP / A0B5ZM / LU0193738944
|
100,00 % |
2,47 % |
7,37 % |
65,54 % |
12,24 % |
11,18 % |
Capital Group European Growth and Income Fund (LUX) Bd EUR / A0B51N / LU0193726345
|
100,00 % |
11,74 % |
12,55 % |
30,93 % |
12,66 % |
16,01 % |
Capital Group European Growth and Income Fund (LUX) Xd EUR / A0B51T / LU0193726857
|
100,00 % |
0,38 % |
-2,77 % |
53,92 % |
11,64 % |
11,41 % |
Capital Group European Growth and Income Fund (LUX) Bd USD / A0B51M / LU0193742383
|
100,00 % |
11,80 % |
12,77 % |
31,32 % |
12,56 % |
16,00 % |
Capital Group European Growth and Income Fund (LUX) Xd USD / A0B51S / LU0193742896
|
100,00 % |
0,65 % |
-2,97 % |
53,87 % |
12,21 % |
11,73 % |
Capital Group European Growth and Income Fund (LUX) Bd CHF / A0B51Q / LU0193734794
|
100,00 % |
- |
- |
- |
- |
- |
Capital Group European Growth and Income Fund (LUX) Xd CHF / A0B51V / LU0193734877
|
100,00 % |
- |
- |
- |
- |
- |
Capital Group European Growth and Income Fund (LUX) Bd GBP / A0B51P / LU0193738191
|
100,00 % |
11,56 % |
12,49 % |
30,66 % |
12,83 % |
16,04 % |
Capital Group European Growth and Income Fund (LUX) Xd GBP / A0B51U / LU0193738274
|
100,00 % |
0,51 % |
-2,69 % |
54,01 % |
11,83 % |
11,57 % |
Capital Group US Growth and Income Fund (LUX) Bd EUR / A0B513 / LU0193728473
|
100,00 % |
-0,16 % |
49,82 % |
105,38 % |
12,08 % |
11,50 % |
Capital Group US Growth and Income Fund (LUX) Xd EUR / A0B518 / LU0193728556
|
100,00 % |
0,35 % |
52,09 % |
110,46 % |
12,09 % |
11,50 % |
Capital Group US Growth and Income Fund (LUX) Bd USD / A0B512 / LU0193743944
|
100,00 % |
0,10 % |
49,84 % |
105,17 % |
12,68 % |
11,95 % |
Capital Group US Growth and Income Fund (LUX) Xd USD / A0B517 / LU0193744165
|
100,00 % |
0,63 % |
52,16 % |
110,40 % |
12,66 % |
11,94 % |
Capital Group US Growth and Income Fund (LUX) Bd CHF / A0B515 / LU0193735924
|
100,00 % |
0,15 % |
49,86 % |
105,67 % |
12,25 % |
11,58 % |
Capital Group US Growth and Income Fund (LUX) Xd CHF / A0B52A / LU0193736062
|
100,00 % |
0,70 % |
52,19 % |
110,72 % |
12,26 % |
11,59 % |
Capital Group US Growth and Income Fund (LUX) Bd GBP / A0B514 / LU0193739835
|
100,00 % |
0,15 % |
50,08 % |
105,53 % |
12,34 % |
11,75 % |
Capital Group US Growth and Income Fund (LUX) Xd GBP / A0B519 / LU0193739918
|
100,00 % |
0,68 % |
52,28 % |
110,58 % |
12,35 % |
11,75 % |
Capital Group Global High Income Opportunit. (LUX) Bd EUR / A0B5X4 / LU0193727749
|
100,00 % |
12,99 % |
8,46 % |
16,94 % |
6,18 % |
7,95 % |
Capital Group Global High Income Opportunit. (LUX) Xd EUR / A0B5X9 / LU0193727822
|
100,00 % |
-9,08 % |
-0,05 % |
21,14 % |
7,70 % |
7,79 % |
Capital Group Global High Income Opportunit. (LUX) Bd USD / A0B5X3 / LU0193743431
|
100,00 % |
13,07 % |
8,61 % |
17,27 % |
5,98 % |
7,84 % |
Capital Group Global High Income Opportunit. (LUX) Xd USD / A0B5X8 / LU0193743514
|
100,00 % |
-8,83 % |
-0,31 % |
21,03 % |
8,18 % |
8,09 % |
Capital Group Global High Income Opportunit. (LUX) Bd CHF / A0B5X6 / LU0193735411
|
100,00 % |
12,71 % |
8,27 % |
16,99 % |
5,91 % |
7,78 % |
Capital Group Global High Income Opportunit. (LUX) Xd CHF / A0B5YB / LU0193735502
|
100,00 % |
-8,84 % |
0,15 % |
21,27 % |
7,74 % |
7,91 % |
Capital Group Global High Income Opportunit. (LUX) Bd GBP / A0B5X5 / LU0193739165
|
100,00 % |
12,78 % |
8,34 % |
16,68 % |
6,52 % |
8,24 % |
Capital Group Global High Income Opportunit. (LUX) Xd GBP / A0B5YA / LU0193739322
|
100,00 % |
-8,89 % |
0,06 % |
21,21 % |
7,80 % |
7,85 % |
Capital Group Global Bond Fund (LUX) Bd EUR / A0B52J / LU0193726931
|
100,00 % |
7,18 % |
-8,23 % |
-6,89 % |
6,42 % |
5,65 % |
Capital Group Global Bond Fund (LUX) Xd EUR / A0B52P / LU0193727152
|
100,00 % |
-9,51 % |
-8,97 % |
9,05 % |
5,32 % |
6,26 % |
Capital Group Global Bond Fund (LUX) Bd USD / A0B52H / LU0193742979
|
100,00 % |
7,20 % |
-8,08 % |
-6,67 % |
6,47 % |
5,88 % |
Capital Group Global Bond Fund (LUX) Xd USD / A0B52N / LU0193743191
|
100,00 % |
-9,27 % |
-9,14 % |
8,99 % |
5,81 % |
6,63 % |
Capital Group Global Bond Fund (LUX) Bd CHF / A0B52L / LU0193735098
|
100,00 % |
- |
- |
- |
- |
- |
Capital Group Global Bond Fund (LUX) Xd CHF / A0B52R / LU0193735171
|
100,00 % |
- |
- |
- |
- |
- |
Capital Group Global Bond Fund (LUX) Bd GBP / A0B52K / LU0193738514
|
100,00 % |
- |
- |
- |
- |
- |
Capital Group Global Bond Fund (LUX) Xd GBP / A0B52Q / LU0193738605
|
100,00 % |
- |
- |
- |
- |
- |
Capital Group Euro Bond Fund (LUX) Bd EUR / A0B5YZ / LU0193728630
|
100,00 % |
6,11 % |
-11,62 % |
-12,14 % |
7,49 % |
6,47 % |
Capital Group Euro Bond Fund (LUX) Xd EUR / A0B5Y4 / LU0193728713
|
100,00 % |
1,75 % |
2,11 % |
20,24 % |
3,97 % |
3,88 % |
Capital Group Euro Bond Fund (LUX) Bd USD / A0B5Y2 / LU0193744249
|
100,00 % |
6,13 % |
-11,50 % |
-11,96 % |
7,49 % |
6,56 % |
Capital Group Euro Bond Fund (LUX) Xd USD / A0B5Y7 / LU0193744322
|
100,00 % |
2,12 % |
1,91 % |
20,29 % |
4,60 % |
4,36 % |
Capital Group Euro Bond Fund (LUX) Bd CHF / A0B5Y0 / LU0193736146
|
100,00 % |
- |
- |
- |
- |
- |
Capital Group Euro Bond Fund (LUX) Xd CHF / A0B5Y5 / LU0193736229
|
100,00 % |
2,05 % |
2,33 % |
20,48 % |
4,07 % |
4,05 % |
Capital Group Euro Bond Fund (LUX) Bd GBP / A0B5Y1 / LU0193740098
|
100,00 % |
5,87 % |
-11,67 % |
-12,36 % |
7,42 % |
6,67 % |
Capital Group Euro Bond Fund (LUX) Xd GBP / A0B5Y6 / LU0193740254
|
100,00 % |
- |
- |
- |
- |
- |
Capital Group Emerging Markets Growth Fund (LUX) C USD / 592873 / LU0121463292
|
100,00 % |
10,86 % |
-13,22 % |
18,80 % |
13,62 % |
15,54 % |
Capital Group Japan Equity Fund (LUX) B EUR / A0JK6L / LU0235150082
|
100,00 % |
9,20 % |
-8,02 % |
19,40 % |
13,18 % |
14,23 % |
Capital Group Japan Equity Fund (LUX) Bd EUR / A0JK6R / LU0235151304
|
100,00 % |
9,28 % |
-8,00 % |
19,45 % |
13,21 % |
14,24 % |
Capital Group Japan Equity Fund (LUX) X EUR / A0JK6W / LU0235154407
|
100,00 % |
5,93 % |
8,12 % |
57,36 % |
13,99 % |
14,14 % |
Capital Group Japan Equity Fund (LUX) Xd EUR / A0JK61 / LU0235155123
|
100,00 % |
5,93 % |
8,19 % |
57,22 % |
13,94 % |
14,08 % |
Capital Group Japan Equity Fund (LUX) B CHF / A0JK6K / LU0235150322
|
100,00 % |
8,96 % |
-8,20 % |
19,56 % |
12,52 % |
13,74 % |
Capital Group Japan Equity Fund (LUX) B USD / A0JK6P / LU0235150835
|
100,00 % |
9,26 % |
-7,91 % |
19,75 % |
12,98 % |
14,09 % |
Capital Group Japan Equity Fund (LUX) B GBP / A0JK6M / LU0235150595
|
100,00 % |
9,04 % |
-8,13 % |
19,15 % |
13,11 % |
14,04 % |
Capital Group Japan Equity Fund (LUX) Bd CHF / A0JK6Q / LU0235151643
|
100,00 % |
- |
- |
- |
- |
- |
Capital Group Japan Equity Fund (LUX) Bd USD / A0JK6U / LU0235152534
|
100,00 % |
9,25 % |
-7,88 % |
19,79 % |
12,98 % |
14,08 % |
Capital Group Japan Equity Fund (LUX) Bd GBP / A0JK6S / LU0235151999
|
100,00 % |
9,08 % |
-8,08 % |
19,22 % |
13,06 % |
14,01 % |
Capital Group Japan Equity Fund (LUX) X CHF / A0JK6V / LU0235154589
|
100,00 % |
6,15 % |
8,34 % |
57,43 % |
14,04 % |
14,14 % |
Capital Group Japan Equity Fund (LUX) X USD / A0JK6Z / LU0235155040
|
100,00 % |
- |
- |
- |
- |
- |
Capital Group Japan Equity Fund (LUX) X GBP / A0JK6X / LU0235154662
|
100,00 % |
6,04 % |
8,27 % |
57,35 % |
13,99 % |
14,23 % |
Capital Group Japan Equity Fund (LUX) X JPY / A0JK6Y / LU0235154746
|
100,00 % |
5,74 % |
7,96 % |
57,01 % |
14,87 % |
14,96 % |
Capital Group Japan Equity Fund (LUX) Xd CHF / A0JK60 / LU0235155396
|
100,00 % |
- |
- |
- |
- |
- |
Capital Group Japan Equity Fund (LUX) Xd USD / A0JK64 / LU0235155800
|
100,00 % |
6,29 % |
8,01 % |
57,23 % |
14,35 % |
14,47 % |
Capital Group Japan Equity Fund (LUX) Xd GBP / A0JK62 / LU0235155552
|
100,00 % |
6,14 % |
8,34 % |
57,32 % |
13,98 % |
14,19 % |
Capital Group Japan Equity Fund (LUX) Xd JPY / A0JK63 / LU0235155719
|
100,00 % |
5,76 % |
7,96 % |
56,99 % |
14,85 % |
14,97 % |
Capital Group Emerging Markets Growth Fund (LUX) I EUR / 926369 / LU0100551562
|
100,00 % |
- |
- |
- |
- |
- |
Capital Group Emerging Markets Growth Fund (LUX) Id EUR / A0NAJT / LU0337795693
|
100,00 % |
- |
- |
- |
- |
- |
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) / A0LFQ8 / LU0235548103
|
100,00 % |
17,98 % |
30,49 % |
46,44 % |
13,27 % |
12,04 % |
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) B USD / A0KD9V / LU0235613360
|
100,00 % |
17,99 % |
30,39 % |
46,31 % |
13,76 % |
12,36 % |
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Bd EUR / A0J3B9 / LU0235548368
|
100,00 % |
17,93 % |
30,44 % |
46,36 % |
13,28 % |
12,06 % |
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Bd USD / A0LCAS / LU0235613527
|
100,00 % |
17,98 % |
30,34 % |
46,25 % |
13,75 % |
12,36 % |
Capital Group Global Growth and Income Fund (LUX) B EUR / A0NCRC / LU0342049003
|
100,00 % |
3,66 % |
29,65 % |
47,99 % |
10,53 % |
11,33 % |
Capital Group Global Growth and Income Fund (LUX) B USD / A0NCRF / LU0342050274
|
100,00 % |
4,25 % |
29,80 % |
48,45 % |
10,19 % |
11,50 % |
Capital Group Global Growth and Income Fund (LUX) Bd EUR / A0NCSJ / LU0342060745
|
100,00 % |
3,73 % |
29,74 % |
48,09 % |
10,51 % |
11,32 % |
Capital Group Global Growth and Income Fund (LUX) Bd USD / A0NCSM / LU0342061636
|
100,00 % |
4,35 % |
29,91 % |
48,62 % |
10,16 % |
11,48 % |
Capital Group Global High Income Opportunit. (LUX) C EUR / 940128 / LU0110451464
|
100,00 % |
14,76 % |
13,57 % |
26,25 % |
6,17 % |
7,94 % |
Capital International Emerging Markets Fund X USD / A0NAJC / LU0337791783
|
100,00 % |
7,48 % |
1,35 % |
29,54 % |
14,81 % |
13,50 % |
Capital Group Emerging Markets Growth Fund (LUX) A EUR / A0NAH8 / LU0337791353
|
22,00 % |
- |
- |
- |
- |
- |
Capital International Emerging Markets Fund A USD / A0NAH7 / LU0337791270
|
22,00 % |
7,63 % |
1,62 % |
29,95 % |
14,81 % |
13,50 % |
Capital Group Emerging Markets Growth Fund (LUX) A4 EUR / A1JJWW / LU0622713963
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group Emerging Markets Growth Fund (LUX) A4 USD / A1JJWV / LU0622713534
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group Global High Income Opportunit. (LUX) Xh EUR / A0YC31 / LU0463087519
|
22,00 % |
3,16 % |
11,43 % |
8,79 % |
6,45 % |
6,65 % |
Capital Group EM Total Opportunities (LUX) B USD / A0M2QE / LU0302646574
|
100,00 % |
10,38 % |
1,15 % |
14,69 % |
7,09 % |
10,27 % |
Capital Group EM Total Opportunities (LUX) Bd USD / A1C3RR / LU0533026299
|
100,00 % |
10,38 % |
1,14 % |
14,81 % |
7,08 % |
10,27 % |
Capital Group EM Total Opportunities (LUX) X USD / A0M2QH / LU0302644959
|
100,00 % |
-7,92 % |
-8,53 % |
10,39 % |
9,30 % |
9,30 % |
Capital Group EM Total Opportunities (LUX) Xd USD / A1C3RL / LU0533025309
|
100,00 % |
-7,96 % |
-8,53 % |
10,43 % |
9,26 % |
9,29 % |
Capital Group EM Total Opportunities (LUX) A CHF / A1C3VT / LU0533026885
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group EM Total Opportunities (LUX) A EUR / A1C3VU / LU0533026968
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group EM Total Opportunities (LUX) A GBP / A1C3VV / LU0533027008
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group EM Total Opportunities (LUX) A JPY / A1C3VW / LU0533027180
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group EM Total Opportunities (LUX) A USD / A0YA0Y / LU0452375750
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group EM Total Opportunities (LUX) A4 CHF / A1JBE0 / LU0533024245
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group EM Total Opportunities (LUX) A4 EUR / A1JBE1 / LU0533024328
|
22,00 % |
3,05 % |
9,84 % |
17,81 % |
12,22 % |
11,15 % |
Capital Group EM Total Opportunities (LUX) A4 GBP / A1JBE2 / LU0533024591
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group EM Total Opportunities (LUX) A4 USD / A1JBE4 / LU0533024161
|
22,00 % |
3,24 % |
9,40 % |
17,31 % |
11,98 % |
11,23 % |
Capital Group EM Total Opportunities (LUX) A7 CHF / A1H629 / LU0533024831
|
22,00 % |
11,14 % |
4,09 % |
20,71 % |
6,88 % |
10,19 % |
Capital Group EM Total Opportunities (LUX) A7 EUR / A1H63A / LU0533024914
|
22,00 % |
11,48 % |
4,34 % |
20,72 % |
7,06 % |
10,22 % |
Capital Group EM Total Opportunities (LUX) A7 GBP / A1H6ZX / LU0533025135
|
22,00 % |
1,95 % |
6,67 % |
19,57 % |
10,10 % |
9,12 % |
Capital Group EM Total Opportunities (LUX) A7 USD / A1H628 / LU0533024757
|
22,00 % |
11,58 % |
4,46 % |
21,04 % |
7,09 % |
10,25 % |
Capital Group EM Total Opportunities (LUX) Bh CHF / A1JHBP / LU0637577726
|
22,00 % |
7,94 % |
-2,27 % |
12,85 % |
8,14 % |
10,92 % |
Capital Group EM Total Opportunities (LUX) C CHF / A1C3RB / LU0532662235
|
22,00 % |
11,92 % |
6,23 % |
24,97 % |
6,83 % |
10,19 % |
Capital Group EM Total Opportunities (LUX) C EUR / A1C3RC / LU0532662409
|
22,00 % |
12,30 % |
6,44 % |
24,95 % |
6,99 % |
10,22 % |
Capital Group EM Total Opportunities (LUX) C GBP / A1C3RD / LU0532662664
|
22,00 % |
12,09 % |
6,39 % |
24,77 % |
7,45 % |
10,40 % |
Capital Group EM Total Opportunities (LUX) C JPY / A1C3RE / LU0532662821
|
22,00 % |
11,64 % |
6,22 % |
25,22 % |
7,17 % |
10,55 % |
Capital Group EM Total Opportunities (LUX) C USD / A0M2QF / LU0302644280
|
22,00 % |
12,35 % |
6,60 % |
25,34 % |
7,08 % |
10,25 % |
Capital Group EM Total Opportunities (LUX) Ch CHF / A1JBYH / LU0535164593
|
0,00 % |
9,84 % |
2,97 % |
23,18 % |
8,13 % |
10,89 % |
Capital Group EM Total Opportunities (LUX) Ch GBP / A1JJH4 / LU0533023510
|
22,00 % |
9,24 % |
11,88 % |
21,53 % |
10,27 % |
13,13 % |
Capital Group EM Total Opportunities (LUX) X CHF / A1C3V5 / LU0533028238
|
22,00 % |
-7,90 % |
-8,17 % |
10,72 % |
8,99 % |
8,95 % |
Capital Group EM Total Opportunities (LUX) X EUR / A1C3V6 / LU0533028311
|
22,00 % |
-8,13 % |
-8,53 % |
10,50 % |
8,92 % |
8,96 % |
Capital Group EM Total Opportunities (LUX) X GBP / A1C3V7 / LU0533028402
|
22,00 % |
-8,13 % |
-8,41 % |
10,47 % |
9,05 % |
9,14 % |
Capital Group EM Total Opportunities (LUX) X JPY / A1C3V8 / LU0533028584
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group EM Total Opportunities (LUX) Xd CHF / A1C3RM / LU0533025481
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group EM Total Opportunities (LUX) Xd EUR / A1C3RN / LU0533025564
|
22,00 % |
-8,19 % |
-8,49 % |
10,57 % |
8,89 % |
8,95 % |
Capital Group EM Total Opportunities (LUX) Xd GBP / A1C3RP / LU0533025648
|
22,00 % |
-8,07 % |
-8,35 % |
10,44 % |
9,03 % |
9,11 % |
Capital Group EM Total Opportunities (LUX) Xd JPY / A1C3RQ / LU0533025994
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group EM Total Opportunities (LUX) Xdh GBP / A1H51H / LU0533023940
|
22,00 % |
-2,89 % |
-10,84 % |
5,28 % |
9,86 % |
9,42 % |
Capital Group EM Total Opportunities (LUX) Xh EUR / A1H5V9 / LU0533023601
|
100,00 % |
-2,22 % |
-3,52 % |
4,75 % |
8,37 % |
8,14 % |
Capital Group EM Total Opportunities (LUX) Xh GBP / A1JNA3 / LU0533023783
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group Emerging Markets Growth Fund (LUX) I USD / 973709 / LU0026873132
|
100,00 % |
- |
- |
- |
- |
- |
Capital Group US Growth and Income Fund (LUX) C EUR / 806443 / LU0157029074
|
100,00 % |
1,46 % |
- |
- |
- |
- |
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) B GBP / A0LBK6 / LU0235571691
|
100,00 % |
17,67 % |
30,49 % |
- |
13,55 % |
- |
Capital Group Emerging Markets Growth Fund (LUX) B GBP / A0NAH9 / LU0337791437
|
100,00 % |
8,66 % |
-17,99 % |
8,03 % |
13,63 % |
15,45 % |
Capital Group Japan Equity Fund (LUX) Bh EUR / A1W97S / LU0939052618
|
0,00 % |
13,02 % |
21,67 % |
67,58 % |
11,69 % |
13,83 % |
Capital Group Japan Equity Fund (LUX) Zh EUR / A1XB5E / LU0939055801
|
0,00 % |
13,89 % |
24,42 % |
74,13 % |
11,69 % |
13,85 % |
Capital Group EM Total Opportunities (LUX) B CHF / A1C3VX / LU0533027263
|
22,00 % |
-3,40 % |
- |
- |
- |
- |
Capital Group EM Total Opportunities (LUX) B EUR / A1C3VY / LU0533027347
|
100,00 % |
10,31 % |
0,93 % |
14,37 % |
6,99 % |
10,19 % |
Capital Group EM Total Opportunities (LUX) B GBP / A1C3VZ / LU0533027693
|
22,00 % |
-3,44 % |
- |
- |
- |
- |
Capital Group EM Total Opportunities (LUX) Bd CHF / A1C3RS / LU0533026372
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group EM Total Opportunities (LUX) Bd EUR / A1C3RT / LU0533026455
|
0,00 % |
10,26 % |
0,97 % |
14,44 % |
7,00 % |
10,20 % |
Capital Group EM Total Opportunities (LUX) Bd GBP / A1C3RU / LU0533026612
|
22,00 % |
-3,36 % |
- |
- |
- |
- |
Capital Group EM Total Opportunities (LUX) Bgd CHF / A1KCE3 / LU0815116248
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group EM Total Opportunities (LUX) Bgd EUR / A1KCE4 / LU0815116321
|
22,00 % |
10,35 % |
0,95 % |
14,40 % |
6,99 % |
10,22 % |
Capital Group EM Total Opportunities (LUX) Bgd GBP / A1KCE5 / LU0815116594
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group EM Total Opportunities (LUX) Bgd USD / A1KCE6 / LU0815116750
|
22,00 % |
10,39 % |
1,20 % |
14,79 % |
7,08 % |
10,26 % |
Capital Group EM Total Opportunities (LUX) Bh EUR / A1J2LW / LU0810662568
|
0,00 % |
7,80 % |
-5,62 % |
6,95 % |
8,38 % |
11,11 % |
Capital Group New Perspective Fund (LUX) B EUR / A141QR / LU1295551144
|
100,00 % |
25,37 % |
9,04 % |
74,06 % |
14,80 % |
16,22 % |
Capital Group New Perspective Fund (LUX) Bd EUR / A141QX / LU1295551730
|
100,00 % |
25,30 % |
8,99 % |
74,06 % |
14,81 % |
16,23 % |
Capital Group New Perspective Fund (LUX) Bgd EUR / A141QS / LU1295552209
|
100,00 % |
25,34 % |
8,99 % |
74,08 % |
14,79 % |
16,24 % |
Capital Group New Perspective Fund (LUX) Bh EUR / A141QN / LU1295552621
|
100,00 % |
21,52 % |
-0,56 % |
58,60 % |
16,59 % |
17,81 % |
Capital Group New Perspective Fund (LUX) Z EUR / A141N4 / LU1295554833
|
100,00 % |
26,30 % |
11,49 % |
80,77 % |
14,75 % |
16,20 % |
Capital Group New Perspective Fund (LUX) Zh EUR / A141PL / LU1295556887
|
100,00 % |
22,47 % |
1,74 % |
64,77 % |
16,62 % |
17,85 % |
Capital Group New Perspective Fund (LUX) Zgd EUR / A141PS / LU1295556291
|
22,00 % |
26,29 % |
11,49 % |
80,68 % |
14,78 % |
16,23 % |
Capital Group New Perspective Fund (LUX) Zd EUR / A141PY / LU1295555483
|
100,00 % |
26,30 % |
11,45 % |
80,74 % |
14,78 % |
16,21 % |
Capital Group New Perspective Fund (LUX) ZL EUR / A142PB / LU1310445934
|
22,00 % |
26,60 % |
12,24 % |
82,79 % |
14,82 % |
16,23 % |
Capital Group Emerging Markets Growth Fund (LUX) Bd EUR / A0NAJP / LU0337794969
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group Emerging Markets Growth Fund (LUX) Bd USD / A0NAJN / LU0337794886
|
22,00 % |
8,88 % |
-17,81 % |
8,52 % |
13,60 % |
15,52 % |
Capital Group European Growth and Income Fund (LUX) Bh USD / A14RTC / LU1217766424
|
22,00 % |
14,12 % |
25,66 % |
44,18 % |
9,76 % |
14,22 % |
Capital Group Global High Income Opportunit. (LUX) Bdh EUR / A1J2LX / LU0649369997
|
100,00 % |
7,73 % |
-5,32 % |
1,93 % |
9,18 % |
10,00 % |
Capital Group Global High Income Opportunit. (LUX) Bdh GBP / A0N9H6 / LU0444869548
|
22,00 % |
14,12 % |
-0,51 % |
9,76 % |
11,25 % |
12,25 % |
Capital Group Global High Income Opportunit. (LUX) Bgd EUR / A1JNVR / LU0817814519
|
100,00 % |
12,98 % |
8,49 % |
16,92 % |
6,18 % |
7,93 % |
Capital Group Global High Income Opportunit. (LUX) Bgd USD / A1JNVT / LU0817814865
|
100,00 % |
12,97 % |
8,58 % |
17,20 % |
6,02 % |
7,84 % |
Capital Group Global High Income Opportunit. (LUX) Bgdh GBP / A1T90U / LU0817814949
|
22,00 % |
14,24 % |
-0,52 % |
9,76 % |
11,32 % |
12,30 % |
Capital Group Global High Income Opportunit. (LUX) Bh CHF / A1J682 / LU0649369211
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group Global High Income Opportunit. (LUX) Bh EUR / A1H8AD / LU0579955484
|
100,00 % |
7,82 % |
-5,34 % |
1,96 % |
9,19 % |
10,00 % |
Capital Group Global High Income Opportunit. (LUX) Bh GBP / A1H59Q / LU0579955211
|
22,00 % |
14,27 % |
-0,54 % |
9,75 % |
11,28 % |
12,28 % |
Capital Group Euro Corporate Bond Fund (LUX) B EUR / A1C4HP / LU0538249276
|
22,00 % |
7,24 % |
-7,99 % |
-5,84 % |
6,89 % |
6,88 % |
Capital Group Euro Corporate Bond Fund (LUX) B USD / A1C4HM / LU0538248971
|
22,00 % |
6,61 % |
-7,91 % |
-6,01 % |
6,88 % |
6,85 % |
Capital Group Euro Corporate Bond Fund (LUX) Bd EUR / A1C4HU / LU0538249789
|
22,00 % |
7,25 % |
-7,91 % |
-5,76 % |
6,89 % |
6,86 % |
Capital Group Euro Corporate Bond Fund (LUX) Bd USD / A1C4HS / LU0538249516
|
22,00 % |
6,57 % |
-7,86 % |
-5,97 % |
6,86 % |
6,84 % |
Capital Group Global Allocation Fund (LUX) B EUR / A1XDKP / LU1006075656
|
100,00 % |
17,92 % |
8,76 % |
29,65 % |
8,68 % |
8,59 % |
Capital Group Global Allocation Fund (LUX) B USD / A1XDKS / LU1006075227
|
100,00 % |
17,99 % |
8,90 % |
29,94 % |
8,57 % |
8,56 % |
Capital Group Global Allocation Fund (LUX) Bd EUR / A1XDKU / LU1006076118
|
100,00 % |
17,90 % |
8,73 % |
29,59 % |
8,69 % |
8,60 % |
Capital Group Global Allocation Fund (LUX) Bd USD / A1XDKX / LU1006076035
|
22,00 % |
18,01 % |
8,90 % |
29,94 % |
8,56 % |
8,54 % |
Capital Group Global Allocation Fund (LUX) Bdh EUR / A1XDKZ / LU1006076381
|
100,00 % |
14,53 % |
1,58 % |
21,12 % |
10,29 % |
9,81 % |
Capital Group Global Allocation Fund (LUX) Bh EUR / A1XDKY / LU1006076209
|
100,00 % |
14,51 % |
1,55 % |
21,13 % |
10,27 % |
9,80 % |
Capital Group Japan Equity Fund (LUX) B JPY / A1XD64 / LU1029763395
|
22,00 % |
8,58 % |
-8,25 % |
19,74 % |
12,94 % |
14,28 % |
Capital Group Japan Equity Fund (LUX) Bd JPY / A1XD65 / LU1029762660
|
22,00 % |
8,58 % |
-8,23 % |
19,68 % |
12,92 % |
14,26 % |
Capital Group Japan Equity Fund (LUX) Bh USD / A12E7L / LU1006072554
|
100,00 % |
18,23 % |
38,72 % |
91,08 % |
12,25 % |
14,26 % |
Capital Group New Perspective Fund (LUX) B USD / A141QZ / LU1295551573
|
100,00 % |
25,37 % |
9,15 % |
74,49 % |
14,49 % |
15,99 % |
Capital Group New Perspective Fund (LUX) Bd USD / A141QU / LU1295552035
|
100,00 % |
25,37 % |
9,15 % |
74,49 % |
14,49 % |
15,99 % |
Capital Group New Perspective Fund (LUX) Bgd USD / A141QQ / LU1295552464
|
22,00 % |
25,39 % |
9,15 % |
74,44 % |
14,50 % |
16,00 % |
Capital Group New Perspective Fund (LUX) Bh CHF / A141QP / LU1295552548
|
100,00 % |
22,15 % |
6,23 % |
75,61 % |
16,46 % |
17,62 % |
Capital Group New Perspective Fund (LUX) Bh GBP / A141QM / LU1295552894
|
22,00 % |
27,97 % |
3,49 % |
68,70 % |
18,80 % |
20,11 % |
Capital Group US Growth and Income Fund (LUX) Bh EUR / A110YD / LU0649370573
|
22,00 % |
-0,59 % |
- |
- |
- |
- |
Capital Group World Dividend Growers (LUX) B USD / A1W2W7 / LU0939073887
|
100,00 % |
20,87 % |
16,93 % |
42,13 % |
11,02 % |
12,90 % |
Capital Group World Dividend Growers (LUX) Bd USD / A1W2W3 / LU0939074265
|
22,00 % |
20,87 % |
16,93 % |
42,14 % |
11,02 % |
12,88 % |
Capital Group World Dividend Growers (LUX) Bgd USD / A1W2WZ / LU0939074778
|
100,00 % |
20,92 % |
16,91 % |
42,17 % |
11,03 % |
12,89 % |
Capital Group World Dividend Growers (LUX) B EUR / A1W2W9 / LU0939073614
|
100,00 % |
20,88 % |
16,81 % |
41,81 % |
11,05 % |
12,89 % |
Capital Group World Dividend Growers (LUX) Bd EUR / A1W2W5 / LU0939074000
|
100,00 % |
20,79 % |
16,73 % |
41,72 % |
11,07 % |
12,91 % |
Capital Group World Dividend Growers (LUX) Bgd EUR / A1W2W1 / LU0939074422
|
22,00 % |
20,89 % |
16,76 % |
41,83 % |
11,08 % |
12,91 % |
Capital Group Global Absolute Income Grower (LUX) B USD / A1H8RS / LU0611244624
|
22,00 % |
2,41 % |
- |
- |
- |
- |
Capital Group Global Absolute Income Grower (LUX) Bd USD / A1H8RX / LU0611245787
|
22,00 % |
2,38 % |
- |
- |
- |
- |
Capital Group Global Absolute Income Grower (LUX) B EUR / A1H8RP / LU0611244038
|
22,00 % |
2,67 % |
- |
- |
- |
- |
Capital Group Global Absolute Income Grower (LUX) Bd EUR / A1H8RU / LU0611245357
|
22,00 % |
2,68 % |
- |
- |
- |
- |
Capital Group Global Absolute Income Grower (LUX) Bdh GBP / A1H8RY / LU0611245860
|
22,00 % |
2,42 % |
- |
- |
- |
- |
Capital Group Emerging Markets Debt Fund (LUX) B USD / A0MQXG / LU0292261301
|
22,00 % |
10,10 % |
6,30 % |
8,12 % |
7,35 % |
8,93 % |
Capital Group Emerging Markets Debt Fund (LUX) Bd USD / A1C3Q6 / LU0533022629
|
22,00 % |
10,03 % |
6,21 % |
8,06 % |
7,41 % |
8,95 % |
Capital Group Emerging Markets Debt Fund (LUX) B EUR / A1C3U8 / LU0533017892
|
22,00 % |
10,07 % |
6,14 % |
7,84 % |
7,32 % |
8,98 % |
Capital Group Emerging Markets Debt Fund (LUX) Bd EUR / A1C3Q8 / LU0533022975
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group Emerging Mkts Local Currency Debt (LUX) B USD / A1C5WN / LU0532656005
|
22,00 % |
4,79 % |
7,32 % |
5,12 % |
6,36 % |
8,57 % |
Capital Group Emerging Mkts Local Currency Debt (LUX) Bd USD / A1C5WT / LU0532656690
|
22,00 % |
4,86 % |
7,42 % |
5,08 % |
6,34 % |
8,54 % |
Capital Group Emerging Mkts Local Currency Debt (LUX) B EUR / A1C5WQ / LU0532656260
|
22,00 % |
4,74 % |
7,17 % |
4,85 % |
6,29 % |
8,57 % |
Capital Group Emerging Mkts Local Currency Debt (LUX) Bd EUR / A1C5WV / LU0532656856
|
22,00 % |
4,70 % |
7,04 % |
4,75 % |
6,35 % |
8,64 % |
Capital Group Investment Company of America (LUX) B EUR / A2AG30 / LU1378994690
|
100,00 % |
34,53 % |
39,85 % |
95,61 % |
12,99 % |
14,64 % |
Capital Group Investment Company of America (LUX) B USD / A2AG32 / LU1378994856
|
100,00 % |
34,52 % |
40,02 % |
96,09 % |
12,65 % |
14,42 % |
Capital Group Investment Company of America (LUX) Bd EUR / A2AG34 / LU1378995077
|
100,00 % |
34,55 % |
39,82 % |
95,67 % |
12,99 % |
14,63 % |
Capital Group Investment Company of America (LUX) Bd USD / A2AG36 / LU1378995234
|
100,00 % |
34,54 % |
40,04 % |
96,07 % |
12,67 % |
14,44 % |
Capital Group Investment Company of America (LUX) Bh EUR / A2AG37 / LU1378995317
|
0,00 % |
28,45 % |
21,24 % |
69,49 % |
16,16 % |
16,79 % |
Capital Group Investment Company of America (LUX) C EUR / A2AG39 / LU1379001495
|
22,00 % |
36,56 % |
46,36 % |
110,96 % |
13,03 % |
14,66 % |
Capital Group Investment Company of America (LUX) X EUR / A2AG4L / LU1378995580
|
22,00 % |
-3,97 % |
- |
- |
- |
- |
Capital Group Investment Company of America (LUX) Xd EUR / A2AG4R / LU1378996125
|
22,00 % |
-3,98 % |
- |
- |
- |
- |
Capital Group Investment Company of America (LUX) Z EUR / A2AG4X / LU1378997107
|
100,00 % |
35,64 % |
43,46 % |
104,10 % |
12,98 % |
14,62 % |
Capital Group Investment Company of America (LUX) Zd EUR / A2AG42 / LU1378998337
|
0,00 % |
35,65 % |
43,41 % |
104,10 % |
13,01 % |
14,65 % |
Capital Group Investment Company of America (LUX) Zh EUR / A2AG5D / LU1379000414
|
100,00 % |
29,42 % |
24,25 % |
76,64 % |
16,16 % |
16,79 % |
Capital Group Investment Company of America (LUX) ZLd EUR / A2AMLT / LU1438154129
|
22,00 % |
35,82 % |
43,93 % |
105,23 % |
12,98 % |
14,64 % |
Capital Group Investment Company of America (LUX) Zgd EUR / A2AG48 / LU1378999657
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group Investment Company of America (LUX) ZLgd EUR / A2AKB3 / LU1401126740
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group Investment Company of America (LUX) A4 EUR / A2AG3W / LU1379000927
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group Global High Income Opportunit. (LUX) C JPY / 750004 / LU0152890744
|
22,00 % |
14,03 % |
13,26 % |
26,46 % |
6,09 % |
8,07 % |
Capital Group EM Total Opportunities (LUX) Z EUR / A1J9VH / LU0815117725
|
0,00 % |
11,30 % |
3,70 % |
19,63 % |
7,01 % |
10,23 % |
Capital Group EM Total Opportunities (LUX) Z USD / A1J9VP / LU0815118293
|
22,00 % |
11,31 % |
3,82 % |
19,82 % |
7,07 % |
10,24 % |
Capital Group EM Total Opportunities (LUX) Zd EUR / A1T6CK / LU0828134030
|
100,00 % |
11,28 % |
3,75 % |
19,60 % |
7,02 % |
10,32 % |
Capital Group EM Total Opportunities (LUX) Zd USD / A1T6DT / LU0828134204
|
22,00 % |
11,42 % |
3,87 % |
19,91 % |
7,07 % |
10,20 % |
Capital Group EM Total Opportunities (LUX) Zdh GBP / A1KC9J / LU0828134899
|
22,00 % |
11,76 % |
-0,70 % |
15,77 % |
9,56 % |
12,33 % |
Capital Group EM Total Opportunities (LUX) Zgd EUR / A1J50V / LU0815118459
|
22,00 % |
11,39 % |
3,67 % |
19,62 % |
7,02 % |
10,26 % |
Capital Group EM Total Opportunities (LUX) Zgd USD / A1J50X / LU0815118707
|
22,00 % |
11,30 % |
3,77 % |
19,82 % |
7,05 % |
10,21 % |
Capital Group EM Total Opportunities (LUX) Zgdh GBP / A1J50Y / LU0815118889
|
22,00 % |
11,94 % |
-0,66 % |
15,85 % |
9,57 % |
12,30 % |
Capital Group EM Total Opportunities (LUX) Zh EUR / A1W2HR / LU0828134386
|
100,00 % |
8,66 % |
-3,23 % |
11,63 % |
8,42 % |
11,14 % |
Capital Group EM Total Opportunities (LUX) Zh GBP / A1T6DU / LU0828134469
|
22,00 % |
11,76 % |
-0,70 % |
15,87 % |
9,60 % |
12,33 % |
Capital Group New World Fund (LUX) B EUR / A2AQ36 / LU1481179858
|
100,00 % |
15,29 % |
-1,96 % |
30,83 % |
11,86 % |
14,38 % |
Capital Group New World Fund (LUX) B USD / A2AQ39 / LU1481180195
|
100,00 % |
15,30 % |
-1,85 % |
31,23 % |
11,72 % |
14,24 % |
Capital Group New World Fund (LUX) Z USD / A2AQ4S / LU1481181599
|
100,00 % |
16,33 % |
0,78 % |
37,10 % |
11,69 % |
14,25 % |
Capital Group New World Fund (LUX) Z EUR / A2AQ4N / LU1481181086
|
100,00 % |
16,24 % |
0,60 % |
36,72 % |
11,92 % |
14,43 % |
Capital Group New World Fund (LUX) Zd USD / A2AQ4Y / LU1481182134
|
22,00 % |
16,25 % |
0,70 % |
37,05 % |
11,71 % |
14,27 % |
Capital Group New World Fund (LUX) Zd EUR / A2AQ4U / LU1481181755
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group New World Fund (LUX) Zgd USD / A2AQ44 / LU1481182720
|
22,00 % |
16,36 % |
0,76 % |
37,09 % |
11,70 % |
14,26 % |
Capital Group New World Fund (LUX) Zgd EUR / A2AQ40 / LU1481182308
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group New World Fund (LUX) Zh EUR / A2DP0Z / LU1593369132
|
0,00 % |
10,74 % |
-13,28 % |
17,38 % |
16,13 % |
17,77 % |
Capital Group New Perspective Fund (LUX) Zd USD / A141PU / LU1295555996
|
22,00 % |
26,36 % |
11,65 % |
81,12 % |
14,49 % |
16,00 % |
Capital Group New Perspective Fund (LUX) Z CHF / A141N5 / LU1295554759
|
22,00 % |
9,04 % |
- |
- |
- |
- |
Capital Group New Perspective Fund (LUX) Zgd USD / A141PN / LU1295556614
|
22,00 % |
26,34 % |
11,68 % |
81,16 % |
14,51 % |
16,01 % |
Capital Group New Perspective Fund (LUX) Zh CHF / A141PM / LU1295556705
|
22,00 % |
23,05 % |
8,69 % |
82,43 % |
16,47 % |
17,61 % |
Capital Group New Perspective Fund (LUX) Zh GBP / A141PK / LU1295556960
|
22,00 % |
28,91 % |
5,90 % |
74,92 % |
18,78 % |
20,11 % |
Capital Group New Perspective Fund (LUX) Z USD / A141PA / LU1295555210
|
100,00 % |
26,35 % |
11,67 % |
81,19 % |
14,47 % |
15,98 % |
Capital Group New Perspective Fund (LUX) ZLh GBP / A142PM / LU1310448011
|
22,00 % |
29,27 % |
6,60 % |
77,01 % |
18,79 % |
20,10 % |
Capital Group New Perspective Fund (LUX) ZL USD / A142PF / LU1310446312
|
22,00 % |
26,61 % |
12,40 % |
83,16 % |
14,49 % |
15,99 % |
Capital Group New Perspective Fund (LUX) ZLh EUR / A142PV / LU1310447989
|
22,00 % |
22,72 % |
2,42 % |
66,59 % |
16,61 % |
17,84 % |
Capital Group New Perspective Fund (LUX) ZLd EUR / A142PH / LU1310446585
|
22,00 % |
26,58 % |
12,30 % |
82,84 % |
14,83 % |
16,24 % |
Capital Group New Perspective Fund (LUX) ZLh CHF / A142PU / LU1310447807
|
22,00 % |
23,32 % |
9,36 % |
84,41 % |
16,47 % |
17,62 % |
Capital Group New Perspective Fund (LUX) ZLd USD / A142PA / LU1310447047
|
22,00 % |
26,65 % |
12,46 % |
83,23 % |
14,48 % |
15,99 % |
Capital Group New Perspective Fund (LUX) ZLgd USD / A142PT / LU1310447716
|
22,00 % |
26,59 % |
12,36 % |
83,22 % |
14,50 % |
16,01 % |
Capital Group Euro Corporate Bond Fund (LUX) C EUR / A1C4H9 / LU0538251413
|
22,00 % |
8,31 % |
-5,13 % |
-0,99 % |
6,84 % |
6,87 % |
Capital Group Global Allocation Fund (LUX) Z EUR / A1XDLC / LU1006079997
|
100,00 % |
18,81 % |
11,20 % |
34,56 % |
8,68 % |
8,61 % |
Capital Group Japan Equity Fund (LUX) Z EUR / A1T6FF / LU0817826448
|
100,00 % |
10,08 % |
-5,89 % |
24,09 % |
13,20 % |
14,22 % |
Capital Group Global High Income Opportunit. (LUX) Z EUR / A1J79E / LU0817815839
|
100,00 % |
13,87 % |
10,96 % |
21,45 % |
6,16 % |
7,93 % |
Capital Group Emerging Mkts Local Currency Debt (LUX) Z EUR / A1T6CH / LU0815114979
|
22,00 % |
5,51 % |
9,61 % |
8,87 % |
6,32 % |
8,60 % |
Capital Group Euro Bond Fund (LUX) Z EUR / A1T6D1 / LU0817809279
|
100,00 % |
6,66 % |
-10,31 % |
-9,98 % |
7,46 % |
6,45 % |
Capital Group European Growth and Income Fund (LUX) Z EUR / A1T6EF / LU0817813032
|
0,00 % |
12,55 % |
15,12 % |
35,95 % |
12,69 % |
16,05 % |
Capital Group European Growth and Income Fund (LUX) Zd EUR / A1T6EK / LU0817813545
|
0,00 % |
12,56 % |
15,11 % |
35,94 % |
12,66 % |
16,04 % |
Capital Group Global Allocation Fund (LUX) Zd EUR / A12GCJ / LU1006080573
|
100,00 % |
18,83 % |
11,20 % |
34,58 % |
8,68 % |
8,60 % |
Capital Group Global Allocation Fund (LUX) Zh EUR / A2DR5W / LU1615060362
|
100,00 % |
15,38 % |
3,85 % |
25,78 % |
10,30 % |
9,82 % |
Capital Group Global High Income Opportunit. (LUX) Zd EUR / A1J684 / LU0817816308
|
100,00 % |
13,81 % |
10,91 % |
21,35 % |
6,17 % |
7,95 % |
Capital Group Global High Income Opportunit. (LUX) Zh EUR / A1T7EN / LU0817818007
|
0,00 % |
8,64 % |
-3,14 % |
5,87 % |
9,18 % |
10,02 % |
Capital Group Japan Equity Fund (LUX) Zd EUR / A1T6FJ / LU0817827099
|
0,00 % |
10,04 % |
-5,92 % |
24,03 % |
13,20 % |
14,22 % |
Capital Group Global Corporate Bond Fund (LUX) B EUR / A2JCTY / LU1746179370
|
0,00 % |
11,95 % |
2,14 % |
8,41 % |
6,12 % |
6,98 % |
Capital Group Global Corporate Bond Fund (LUX) Z EUR / A2JCTZ / LU1746179701
|
100,00 % |
12,50 % |
3,75 % |
11,18 % |
6,18 % |
7,01 % |
Capital Group Global Corporate Bond Fund (LUX) Zd EUR / A2JCT1 / LU1746179966
|
0,00 % |
12,57 % |
3,73 % |
11,17 % |
6,13 % |
7,00 % |
Capital Group New Perspective Fund (LUX) Bdh EUR / A2JAYF / LU1746180204
|
0,00 % |
21,55 % |
-0,53 % |
58,76 % |
16,58 % |
17,81 % |
Capital Group Global High Income Opportunit. (LUX) Z USD / A1J79G / LU0817816134
|
100,00 % |
13,89 % |
11,07 % |
21,73 % |
6,00 % |
7,85 % |
Capital Group World Growth and Income (LUX) B EUR / A2PKES / LU1991128999
|
22,00 % |
23,42 % |
18,24 % |
54,21 % |
12,31 % |
13,82 % |
Capital Group World Growth and Income (LUX) B USD / A2PKET / LU1991130896
|
22,00 % |
23,48 % |
18,43 % |
54,50 % |
12,16 % |
13,73 % |
Capital Group World Growth and Income (LUX) Bd EUR / A2PKEU / LU1991129021
|
100,00 % |
23,37 % |
18,22 % |
54,17 % |
12,35 % |
13,88 % |
Capital Group World Growth and Income (LUX) Bd USD / A2PKEV / LU1991130979
|
22,00 % |
23,46 % |
18,37 % |
54,45 % |
12,16 % |
13,77 % |
Capital Group New Economy Fund (LUX) B EUR / A2PR67 / LU2050929277
|
22,00 % |
32,73 % |
10,86 % |
67,86 % |
15,79 % |
- |
Capital Group New Economy Fund (LUX) B USD / A2PRS6 / LU2050929863
|
22,00 % |
32,82 % |
10,98 % |
68,38 % |
15,40 % |
- |
Capital Group New Economy Fund (LUX) Z USD / A2PP9J / LU2032731189
|
22,00 % |
33,79 % |
13,48 % |
74,57 % |
15,41 % |
- |
Capital Group New Economy Fund (LUX) Z EUR / A2PR7D / LU2050928030
|
100,00 % |
33,75 % |
13,34 % |
73,97 % |
15,78 % |
- |
Capital Group Asian Horizon Fund (LUX) B EUR / A2QN1F / LU2260168138
|
100,00 % |
15,37 % |
-17,79 % |
- |
13,50 % |
- |
Capital Group European Opportunities (LUX) B EUR / A2QN1H / LU2260169961
|
100,00 % |
8,12 % |
-15,80 % |
- |
17,02 % |
- |
Capital Group Global High Income Opportunit. (LUX) Zgd EUR / A1J3A6 / LU0817817025
|
100,00 % |
13,87 % |
10,90 % |
21,39 % |
6,18 % |
8,07 % |
Capital Group Global High Income Opportunit. (LUX) Zd USD / A1J686 / LU0817816720
|
22,00 % |
13,87 % |
11,06 % |
21,73 % |
6,01 % |
7,85 % |
Capital Group New World Fund (LUX) Bh EUR / A2H9VD / LU1739242672
|
100,00 % |
9,83 % |
-15,49 % |
12,25 % |
16,14 % |
17,77 % |
Capital Group Emerging Markets Debt Fund (LUX) Zh EUR / A2P56L / LU0828133065
|
22,00 % |
8,40 % |
1,51 % |
- |
8,85 % |
- |
Capital Group Global Corporate Bond Fund (LUX) Zh EUR / A2PL4Y / LU1998163817
|
22,00 % |
7,41 % |
-9,17 % |
-2,71 % |
8,32 % |
7,88 % |
Capital Group World Dividend Growers (LUX) Zd EUR / A1W2XH / LU0939078845
|
100,00 % |
21,78 % |
19,42 % |
47,15 % |
11,08 % |
12,88 % |
Capital Group European Opportunities (LUX) B USD / A2QN1C / LU2260169888
|
22,00 % |
8,24 % |
-15,63 % |
- |
16,92 % |
- |
Capital Group European Opportunities (LUX) Bd USD / A2QN02 / LU2260170381
|
22,00 % |
8,09 % |
-15,68 % |
- |
16,90 % |
- |
Capital Group European Opportunities (LUX) Bd EUR / A2QN09 / LU2260170464
|
100,00 % |
8,13 % |
-15,75 % |
- |
17,03 % |
- |
Capital Group European Opportunities (LUX) Bgd USD / A2QN00 / LU2260171199
|
22,00 % |
8,16 % |
-15,66 % |
- |
16,89 % |
- |
Capital Group European Opportunities (LUX) Bgd EUR / A2QN1A / LU2260171272
|
22,00 % |
8,03 % |
-15,82 % |
- |
17,05 % |
- |
Capital Group European Opportunities (LUX) Bh USD / A2QN04 / LU2260171785
|
22,00 % |
11,70 % |
-3,85 % |
- |
13,85 % |
- |
Capital Group European Opportunities (LUX) Z USD / A2QN1D / LU2260171868
|
22,00 % |
9,00 % |
-13,74 % |
- |
16,90 % |
- |
Capital Group European Opportunities (LUX) Z EUR / A2QN08 / LU2260171942
|
100,00 % |
8,97 % |
-13,86 % |
- |
17,09 % |
- |
Capital Group European Opportunities (LUX) Zd USD / A2QN05 / LU2260172676
|
22,00 % |
8,95 % |
-13,76 % |
- |
16,90 % |
- |
Capital Group European Opportunities (LUX) Zd EUR / A2QN1E / LU2260172759
|
22,00 % |
8,97 % |
-13,88 % |
- |
17,09 % |
- |
Capital Group European Opportunities (LUX) Zgd USD / A2QN06 / LU2260173138
|
22,00 % |
8,93 % |
-13,77 % |
- |
16,90 % |
- |
Capital Group European Opportunities (LUX) Zgd EUR / A2QN03 / LU2260173302
|
22,00 % |
8,90 % |
-13,80 % |
- |
17,08 % |
- |
Capital Group European Opportunities (LUX) Zh USD / A2QN07 / LU2260173724
|
22,00 % |
12,59 % |
-1,63 % |
- |
13,87 % |
- |
Capital Group European Opportunities (LUX) ZL USD / A2QPYB / LU2300301541
|
22,00 % |
9,16 % |
-13,18 % |
- |
16,89 % |
- |
Capital Group European Opportunities (LUX) ZL EUR / A2QPYA / LU2300301624
|
22,00 % |
9,22 % |
-13,20 % |
- |
17,09 % |
- |
Capital Group Capital Income Builder (LUX) B EUR / A2JR2V / LU1820809421
|
100,00 % |
19,81 % |
18,57 % |
32,77 % |
8,34 % |
9,90 % |
Capital Group Capital Income Builder (LUX) Bd EUR / A2JR2X / LU1820809777
|
22,00 % |
19,75 % |
18,45 % |
32,54 % |
8,36 % |
9,92 % |
Capital Group Capital Income Builder (LUX) Bdh EUR / A3DLAA / LU2473333123
|
22,00 % |
14,15 % |
- |
- |
- |
- |
Capital Group Capital Income Builder (LUX) Z EUR / A2JR22 / LU1820811914
|
22,00 % |
20,60 % |
21,15 % |
37,67 % |
8,34 % |
9,88 % |
Capital Group Global High Income Opportunit. (LUX) Zh CHF / A2H8NR / LU0817817967
|
22,00 % |
9,11 % |
3,96 % |
17,95 % |
9,81 % |
10,29 % |
Capital Group EM Total Opportunities (LUX) A9 EUR / A12DZ8 / LU1062143281
|
0,00 % |
11,65 % |
4,81 % |
21,63 % |
7,01 % |
10,19 % |
Capital Group EM Total Opportunities (LUX) P EUR / A2JQV3 / LU1857217795
|
22,00 % |
11,50 % |
4,27 % |
20,65 % |
7,02 % |
10,20 % |
Capital Group EM Total Opportunities (LUX) Ph EUR / A2PEDN / LU1951435798
|
22,00 % |
8,98 % |
-2,54 % |
12,71 % |
8,39 % |
11,12 % |
Capital Group Global High Income Opportunit. (LUX) Zdh EUR / A2JAJS / LU0817817611
|
100,00 % |
8,59 % |
-4,62 % |
4,23 % |
9,02 % |
9,93 % |
Capital Group Global Corporate Bond Fund (LUX) ZLdh GBP / A2N9QJ / LU1912617559
|
22,00 % |
14,04 % |
-4,75 % |
5,02 % |
10,32 % |
10,37 % |
Capital Group World Dividend Growers (LUX) Z EUR / A1W2X0 / LU0939078332
|
22,00 % |
21,76 % |
19,46 % |
47,25 % |
11,05 % |
12,88 % |
Capital Group Investment Company of America (LUX) ZLd USD / A2AMLW / LU1438154558
|
22,00 % |
35,88 % |
44,19 % |
105,78 % |
12,67 % |
14,42 % |
Capital Group Investment Company of America (LUX) ZLgd USD / A2AKB5 / LU1401127128
|
22,00 % |
35,86 % |
43,66 % |
105,08 % |
12,56 % |
14,40 % |
Capital Group Investment Company of America (LUX) ZLgdh GBP / A2AL00 / LU1434219884
|
22,00 % |
37,16 % |
29,92 % |
88,49 % |
18,53 % |
19,56 % |
Capital Group US High Yield Fund (LUX) B EUR / A2DW1S / LU1675390410
|
22,00 % |
15,75 % |
13,51 % |
23,66 % |
7,32 % |
8,08 % |
Capital Group Multi-Sector Income Fund (LUX) B EUR / A3D1G0 / LU2530434740
|
100,00 % |
14,70 % |
- |
- |
- |
- |
Capital Group Global Allocation Fund (LUX) Zd USD / A12GCL / LU1006080227
|
22,00 % |
18,88 % |
11,39 % |
34,95 % |
8,57 % |
8,56 % |
Capital Group Global Bond Fund (LUX) Z EUR / A1T6EV / LU0817825630
|
22,00 % |
7,63 % |
-6,90 % |
-4,63 % |
6,38 % |
5,62 % |
Capital Group Multi-Sector Income Fund (LUX) Z EUR / A3D1GX / LU2530432702
|
100,00 % |
15,25 % |
- |
- |
- |
- |
Capital Group Multi-Sector Income Fund (LUX) Bd EUR / A3D1GY / LU2530434583
|
100,00 % |
14,72 % |
- |
- |
- |
- |
Capital Group Multi-Sector Income Fund (LUX) Zd EUR / A3D78S / LU2593131399
|
100,00 % |
15,29 % |
- |
- |
- |
- |
Capital Group Multi-Sector Income Fund (LUX) Zdh EUR / A3D1GL / LU2530432371
|
22,00 % |
9,95 % |
- |
- |
- |
- |
Capital Group Multi-Sector Income Fund (LUX) Zh EUR / A3D1GJ / LU2530432611
|
22,00 % |
9,95 % |
- |
- |
- |
- |
Capital Group Multi-Sector Income Fund (LUX) Bdh EUR / A3D1GR / LU2530434401
|
100,00 % |
9,50 % |
- |
- |
- |
- |
Capital Group Multi-Sector Income Fund (LUX) Bh EUR / A3DXVN / LU2530433932
|
100,00 % |
9,39 % |
- |
- |
- |
- |
Capital Group Global Corporate Bond Fund (LUX) ZLh GBP / A3D9F2 / LU1907540576
|
22,00 % |
14,02 % |
- |
- |
- |
- |
Capital Group Multi-Sector Income Fund (LUX) Bd USD / A3D1GT / LU2530434666
|
22,00 % |
14,62 % |
- |
- |
- |
- |
Capital Group US Corporate Bond Fund (LUX) B EUR / A2DL1M / LU1567057309
|
22,00 % |
10,97 % |
-1,99 % |
5,05 % |
6,44 % |
7,09 % |
Capital Group US Corporate Bond Fund (LUX) Zd EUR / A2DL19 / LU1567059933
|
22,00 % |
11,52 % |
-0,60 % |
3,70 % |
6,46 % |
6,96 % |
Capital Group Sustainable Global Opportunities (LUX) B EUR / A3E2XG / LU2720017743
|
22,00 % |
- |
- |
- |
- |
- |
Capital Group Multi-Sector Income Fund (LUX) Z USD / A3D1GS / LU2530432884
|
100,00 % |
15,28 % |
- |
- |
- |
- |
Capital Group American Balanced Fund (LUX) B USD / A3CQ63 / LU2343843681
|
100,00 % |
22,61 % |
18,77 % |
- |
8,85 % |
- |
Capital Group American Balanced Fund (LUX) B EUR / A3CUZY / LU2359297087
|
100,00 % |
22,67 % |
18,74 % |
- |
9,06 % |
- |
Capital Group American Balanced Fund (LUX) Z EUR / A3CQ66 / LU2343843095
|
22,00 % |
23,69 % |
21,65 % |
- |
9,05 % |
- |
Capital Group EM Total Opportunities (LUX) Bgdh EUR / A3CV3H / LU0891472986
|
22,00 % |
7,73 % |
-5,67 % |
- |
8,41 % |
- |
Capital Group Multi-Sector Income Fund (LUX) Bdmh EUR / A3DXYU / LU2536825669
|
22,00 % |
9,36 % |
- |
- |
- |
- |