|
Capital Group Japan Equity Fund (LUX) Bgdh-EUR Fonds
|
21715932
|
Capital International Management Company Sàrl
|
EUR
|
16.14
|
62.11
|
-
|
36.14
|
|
Capital Group Japan Equity Fund (LUX) Bh-EUR Fonds
|
21697796
|
Capital International Management Company Sàrl
|
EUR
|
16.19
|
62.43
|
82.70
|
36.14
|
|
Capital Group Japan Equity Fund (LUX) Bh-USD Fonds
|
26031227
|
Capital International Management Company Sàrl
|
USD
|
18.29
|
72.25
|
99.26
|
36.14
|
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567792
|
Capital International Management Company Sàrl
|
EUR
|
1.34
|
14.19
|
79.29
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567789
|
Capital International Management Company Sàrl
|
EUR
|
1.34
|
14.19
|
79.29
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567780
|
Capital International Management Company Sàrl
|
EUR
|
1.34
|
14.19
|
79.29
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567799
|
Capital International Management Company Sàrl
|
EUR
|
1.34
|
14.19
|
79.29
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567787
|
Capital International Management Company Sàrl
|
EUR
|
1.34
|
14.19
|
79.29
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) Cgd Fonds
|
57208818
|
Capital International Management Company Sàrl
|
EUR
|
5.90
|
26.53
|
-
|
36.14
|
|
Capital Group Japan Equity Fund (LUX) Ch-GBP Fonds
|
21716059
|
Capital International Management Company Sàrl
|
GBP
|
19.72
|
76.72
|
108.26
|
36.14
|
|
Capital Group Japan Equity Fund (LUX) N Fonds
|
35635740
|
Capital International Management Company Sàrl
|
EUR
|
3.69
|
18.60
|
17.84
|
36.14
|
|
Capital Group Japan Equity Fund (LUX) N Fonds
|
35635742
|
Capital International Management Company Sàrl
|
EUR
|
3.69
|
18.60
|
17.84
|
36.14
|
|
Capital Group Japan Equity Fund (LUX) Nh-EUR Fonds
|
35635745
|
Capital International Management Company Sàrl
|
EUR
|
15.40
|
59.18
|
76.70
|
36.14
|
|
Capital Group Japan Equity Fund (LUX) P Fonds
|
136300675
|
Capital International Management Company Sàrl
|
JPY
|
14.88
|
-
|
-
|
36.14
|
|
Capital Group Japan Equity Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.55
|
48.28
|
28.10
|
36.14
|
|
Capital Group Japan Equity Fund (LUX) Pd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
10.55
|
48.28
|
28.10
|
36.14
|
|
Capital Group Japan Equity Fund (LUX) Pd Fonds
|
52269603
|
Capital International Management Company Sàrl
|
USD
|
10.55
|
48.28
|
28.10
|
36.14
|
|
Capital Group Japan Equity Fund (LUX) Pdh-EUR Fonds
|
52396115
|
Capital International Management Company Sàrl
|
EUR
|
3.13
|
47.06
|
148.80
|
36.14
|
|
Capital Group Japan Equity Fund (LUX) Pdh-GBP Fonds
|
52395820
|
Capital International Management Company Sàrl
|
GBP
|
18.94
|
73.56
|
102.15
|
36.14
|
|
Capital Group Japan Equity Fund (LUX) Pdh-USD Fonds
|
52395823
|
Capital International Management Company Sàrl
|
USD
|
4.81
|
56.56
|
171.56
|
36.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.