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Capital Group Global Bond Fund (LUX) ZLd CHF

17,16 CHF  -0,06 % (-0,01)
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Capital Group Global Bond Fund (LUX) ZLd CHF

WKN A3CZ85 | ISIN LU2099827904 |  Fonds
Factsheet
03.12.24
17,16 CHF  -0,06 % (-0,01)
Capital Group Global Bond Fund (LUX) C CHF (thesaurierend) Capital Group Global Bond Fund (LUX) C EUR (thesaurierend) Capital Group Global Bond Fund (LUX) C GBP (thesaurierend) Capital Group Global Bond Fund (LUX) C JPY (thesaurierend) Capital Group Global Bond Fund (LUX) C USD (thesaurierend) Capital Group Glo.Bond(LUX)A4 EUR (thesaurierend) Capital Group Glo.Bond(LUX)A4 USD (thesaurierend) Capital Group Glo.Bond(LUX)A7 USD (thesaurierend) Capital Group Global Bond Fund (LUX) Cgdh-EUR (ausschüttend) Capital Group Global Bond Fund (LUX) Ch-CHF (thesaurierend) Capital Group Global Bond Fund (LUX) Ch-USD (thesaurierend) Capital Group Global Bond Fund (LUX) P USD (thesaurierend) Capital Group Global Bond Fund (LUX) ZL USD (thesaurierend) Capital Group Global Bond Fund (LUX) ZL EUR (thesaurierend) Capital Group Global Bond Fund (LUX) ZLd USD (ausschüttend) Capital Group Global Bond Fund (LUX) A4 CHF (thesaurierend) Capital Group Global Bond Fund (LUX) A4 GBP (thesaurierend) Capital Group Global Bond Fund (LUX) ZL CHF (thesaurierend) Capital Group Global Bond Fund (LUX) ZL GBP (thesaurierend) Capital Group Global Bond Fund (LUX) ZLd CHF (ausschüttend) Capital Group Global Bond Fund (LUX) B USD (thesaurierend) Capital Group Global Bond Fund (LUX) B EUR (thesaurierend) Capital Group Global Bond Fund (LUX) Bd EUR (ausschüttend) Capital Group Global Bond Fund (LUX) Bd USD (ausschüttend) Capital Group Global Bond Fund (LUX) Z CHF (thesaurierend) Capital Group Global Bond Fund (LUX) Z EUR (thesaurierend) Capital Group Global Bond Fund (LUX) Z GBP (thesaurierend) Capital Group Global Bond Fund (LUX) Z USD (thesaurierend) Capital Group Glo.Bond(LUX)Zd USD (ausschüttend) Capital Group Glo.Bond(LUX)ZH EUR H (thesaurierend) Capital Group Glo.Bond(LUX)Zd EUR (ausschüttend) Capital Group Global Bond Fund (LUX) Zh-USD (thesaurierend) Capital Group Global Bond Fund (LUX) Zd CHF (ausschüttend) Capital Group Global Bond Fund (LUX) Zd GBP (ausschüttend) Capital Group Global Bond Fund (LUX) Ch-JPY (thesaurierend)
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Datum Betrag
01.10.2024 0,16 CHF
01.07.2024 0,16 CHF
02.04.2024 0,15 CHF
02.01.2024 0,12 CHF
02.10.2023 0,11 CHF
03.07.2023 0,09 CHF
Datum Betrag
03.04.2023 0,09 CHF
03.01.2023 0,08 CHF
03.10.2022 0,06 CHF
01.07.2022 0,07 CHF
01.04.2022 0,06 CHF
03.01.2022 0,07 CHF
Datum Betrag
01.10.2021 0,07 CHF
01.07.2021 0,08 CHF
01.04.2021 0,07 CHF
04.01.2021 0,08 CHF
01.10.2020 0,09 CHF
01.07.2020 0,10 CHF