Capital Group Global Allocation Fund (LUX) A4 Fonds
|
|
Capital International Management Company Sàrl
|
CHF
|
14.97
|
-0.37
|
16.89
|
1320.03
|
Capital Group Global Allocation Fund (LUX) A4 Fonds
|
45624436
|
Capital International Management Company Sàrl
|
CHF
|
14.97
|
-0.37
|
16.89
|
1320.03
|
Capital Group Global Allocation Fund (LUX) A7 Fonds
|
40007249
|
Capital International Management Company Sàrl
|
GBP
|
14.95
|
12.33
|
35.54
|
1634.68
|
Capital Group Global Allocation Fund (LUX) A7d Fonds
|
55072666
|
Capital International Management Company Sàrl
|
GBP
|
14.93
|
12.25
|
-
|
1274.78
|
Capital Group Global Allocation Fund (LUX) A7dm Fonds
|
56355480
|
Capital International Management Company Sàrl
|
GBP
|
14.99
|
12.35
|
-
|
1274.78
|
Capital Group Global Allocation Fund (LUX) A7h-EUR Fonds
|
110237825
|
Capital International Management Company Sàrl
|
EUR
|
15.97
|
6.43
|
-
|
1274.78
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23494250
|
Capital International Management Company Sàrl
|
EUR
|
18.18
|
8.50
|
30.41
|
1274.78
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23493966
|
Capital International Management Company Sàrl
|
EUR
|
18.18
|
8.50
|
30.41
|
1274.78
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23494261
|
Capital International Management Company Sàrl
|
EUR
|
18.18
|
8.50
|
30.41
|
1274.78
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23494255
|
Capital International Management Company Sàrl
|
EUR
|
18.18
|
8.50
|
30.41
|
1274.78
|
Capital Group Global Allocation Fund (LUX) B Fonds
|
23494179
|
Capital International Management Company Sàrl
|
EUR
|
18.18
|
8.50
|
30.41
|
1274.78
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494403
|
Capital International Management Company Sàrl
|
EUR
|
18.11
|
8.46
|
30.37
|
1274.78
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494406
|
Capital International Management Company Sàrl
|
EUR
|
18.11
|
8.46
|
30.37
|
1274.78
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494264
|
Capital International Management Company Sàrl
|
EUR
|
18.11
|
8.46
|
30.37
|
1274.78
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494563
|
Capital International Management Company Sàrl
|
EUR
|
18.11
|
8.46
|
30.37
|
1274.78
|
Capital Group Global Allocation Fund (LUX) Bd Fonds
|
23494558
|
Capital International Management Company Sàrl
|
EUR
|
18.11
|
8.46
|
30.37
|
1274.78
|
Capital Group Global Allocation Fund (LUX) Bdh-EUR Fonds
|
23495141
|
Capital International Management Company Sàrl
|
EUR
|
14.20
|
1.57
|
21.48
|
1274.78
|
Capital Group Global Allocation Fund (LUX) Bgd-USD Fonds
|
112675190
|
Capital International Management Company Sàrl
|
USD
|
14.18
|
1.68
|
-
|
1634.68
|
Capital Group Global Allocation Fund (LUX) Bgdh-EUR Fonds
|
112675378
|
Capital International Management Company Sàrl
|
EUR
|
14.68
|
1.98
|
-
|
1274.78
|
Capital Group Global Allocation Fund (LUX) Bh-EUR Fonds
|
23495138
|
Capital International Management Company Sàrl
|
EUR
|
14.19
|
1.49
|
21.40
|
1274.78
|