|
Capital Group Capital Income Builder (LUX) Zdh-EUR Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
13.82
|
32.13
|
36.13
|
695.96
|
|
Capital Group Capital Income Builder (LUX) Zh-EUR Fonds
|
55101159
|
Capital International Management Company Sàrl
|
EUR
|
14.00
|
32.29
|
36.42
|
695.96
|
|
Capital Group Capital Income Builder (LUX) Zh-GBP Fonds
|
55101171
|
Capital International Management Company Sàrl
|
GBP
|
15.94
|
38.55
|
-
|
695.96
|
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) B Fonds
|
57166293
|
Capital International Management Company Sàrl
|
EUR
|
3.69
|
19.55
|
20.49
|
8.68
|
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bd Fonds
|
57166294
|
Capital International Management Company Sàrl
|
EUR
|
5.67
|
7.86
|
-
|
8.68
|
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd Fonds
|
57166295
|
Capital International Management Company Sàrl
|
EUR
|
3.67
|
19.57
|
20.44
|
8.68
|
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) P Fonds
|
57891856
|
Capital International Management Company Sàrl
|
EUR
|
4.62
|
22.81
|
30.64
|
8.68
|
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Z Fonds
|
57166296
|
Capital International Management Company Sàrl
|
EUR
|
4.48
|
22.31
|
25.05
|
8.68
|
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd Fonds
|
57166306
|
Capital International Management Company Sàrl
|
EUR
|
6.45
|
10.21
|
-
|
8.68
|
|
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd Fonds
|
57166307
|
Capital International Management Company Sàrl
|
EUR
|
6.42
|
10.18
|
-
|
8.68
|
|
Capital Group EUR Conservative Income Portfolio (LUX) B Fonds
|
57146476
|
Capital International Management Company Sàrl
|
EUR
|
3.08
|
-1.68
|
-
|
4.44
|
|
Capital Group EUR Conservative Income Portfolio (LUX) Bd Fonds
|
57146477
|
Capital International Management Company Sàrl
|
EUR
|
3.03
|
-1.62
|
-
|
4.44
|
|
Capital Group EUR Conservative Income Portfolio (LUX) Bgd Fonds
|
57146478
|
Capital International Management Company Sàrl
|
EUR
|
3.07
|
-1.67
|
-
|
4.44
|
|
Capital Group EUR Conservative Income Portfolio (LUX) P Fonds
|
57891858
|
Capital International Management Company Sàrl
|
EUR
|
2.45
|
11.31
|
0.90
|
4.44
|
|
Capital Group EUR Conservative Income Portfolio (LUX) Z Fonds
|
57146479
|
Capital International Management Company Sàrl
|
EUR
|
2.36
|
10.90
|
-1.19
|
4.44
|
|
Capital Group EUR Conservative Income Portfolio (LUX) Zd Fonds
|
57146490
|
Capital International Management Company Sàrl
|
EUR
|
3.71
|
0.24
|
-
|
4.44
|
|
Capital Group EUR Conservative Income Portfolio (LUX) Zgd Fonds
|
57146491
|
Capital International Management Company Sàrl
|
EUR
|
3.70
|
0.20
|
-
|
4.44
|
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) B Fonds
|
57166312
|
Capital International Management Company Sàrl
|
EUR
|
4.83
|
4.93
|
-
|
5.22
|
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bd Fonds
|
57166313
|
Capital International Management Company Sàrl
|
EUR
|
4.88
|
4.93
|
-
|
5.22
|
|
Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bgd Fonds
|
57166308
|
Capital International Management Company Sàrl
|
EUR
|
5.01
|
5.06
|
-
|
5.22
|