23,326 to 23,350 from 95,869 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2661874169 | Capital Group Global Bond Fund (LUX) A4h | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 20.09 | +4.09% | Jan 13, 2026 09:00:00.000 |
|
| LU0342022901 | Capital Group Global Bond Fund (LUX) A7 | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 22.79 | +10.46% | Jan 13, 2026 09:00:00.000 |
|
| LU0115016643 | Capital Group Global Bond Fund (LUX) B E | EUR | Fixed interest funds | - | 5.25% | - | 16.70 | -3.64% | Jan 13, 2026 09:00:00.000 |
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| LU0115016569 | Capital Group Global Bond Fund (LUX) B U | USD | Fixed interest funds | - | 5.25% | - | 19.45 | +9.69% | Jan 13, 2026 09:00:00.000 |
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| LU0193742979 | Capital Group Global Bond Fund (LUX) Bd | USD | Fixed interest funds | - | 5.25% | - | 13.48 | +9.77% | Jan 13, 2026 09:00:00.000 |
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| LU0193726931 | Capital Group Global Bond Fund (LUX) Bd | EUR | Fixed interest funds | - | 5.25% | - | 11.58 | -3.65% | Jan 13, 2026 09:00:00.000 |
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| LU0152885827 | Capital Group Global Bond Fund (LUX) C C | CHF | Fixed interest funds | - | 0.00% | - | 20.34 | -3.66% | Jan 13, 2026 09:00:00.000 |
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| LU0115017534 | Capital Group Global Bond Fund (LUX) C E | EUR | Fixed interest funds | - | 0.00% | - | 21.82 | -2.81% | Jan 13, 2026 09:00:00.000 |
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| LU0152896436 | Capital Group Global Bond Fund (LUX) C G | GBP | Fixed interest funds | - | 0.00% | - | 18.92 | +0.37% | Jan 13, 2026 09:00:00.000 |
|
| LU0152892286 | Capital Group Global Bond Fund (LUX) C J | JPY | Fixed interest funds | - | 0.00% | - | 4,043.00 | +10.98% | Jan 13, 2026 09:00:00.000 |
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| LU0115017450 | Capital Group Global Bond Fund (LUX) C U | USD | Fixed interest funds | - | 0.00% | - | 25.41 | +10.70% | Jan 13, 2026 09:00:00.000 |
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| LU2227289324 | Capital Group Global Bond Fund (LUX) Cgd | EUR | Fixed interest funds | - | 0.00% | - | 18.29 | +1.50% | Jan 13, 2026 09:00:00.000 |
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| LU1303784042 | Capital Group Global Bond Fund (LUX) Ch- | JPY | Fixed interest funds | - | 0.00% | - | 2,643.00 | +2.64% | Jan 13, 2026 09:00:00.000 |
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| LU0605481885 | Capital Group Global Bond Fund (LUX) Ch- | USD | Fixed interest funds | - | 0.00% | - | 28.78 | +7.39% | Jan 13, 2026 09:00:00.000 |
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| LU0605481539 | Capital Group Global Bond Fund (LUX) Ch- | CHF | Fixed interest funds | - | 0.00% | - | 21.95 | +1.95% | Jan 13, 2026 09:00:00.000 |
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| LU3225968471 | Capital Group Global Bond Fund (LUX) P E | EUR | - | 100,000,000.00 | 5.25% | - | 19.38 | - | Jan 13, 2026 09:00:00.000 |
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| LU2435581827 | Capital Group Global Bond Fund (LUX) P U | USD | Fixed interest funds | 100,000,000.00 | 5.25% | - | 22.57 | +10.30% | Jan 13, 2026 09:00:00.000 |
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| LU2693288867 | Capital Group Global Bond Fund (LUX) Pfd | GBP | Fixed interest funds | 100,000,000.00 | 5.25% | - | 19.49 | +6.26% | Jan 13, 2026 09:00:00.000 |
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| LU0817825556 | Capital Group Global Bond Fund (LUX) Z C | CHF | Fixed interest funds | - | 5.25% | - | 17.11 | -4.10% | Jan 13, 2026 09:00:00.000 |
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| LU0817825630 | Capital Group Global Bond Fund (LUX) Z E | EUR | Fixed interest funds | - | 5.25% | - | 18.34 | -3.22% | Jan 13, 2026 09:00:00.000 |
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| LU0817825713 | Capital Group Global Bond Fund (LUX) Z G | GBP | Fixed interest funds | - | 5.25% | - | 15.91 | -0.06% | Jan 13, 2026 09:00:00.000 |
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| LU0817825804 | Capital Group Global Bond Fund (LUX) Z U | USD | Fixed interest funds | - | 5.25% | - | 21.36 | +10.20% | Jan 13, 2026 09:00:00.000 |
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| LU0817826281 | Capital Group Global Bond Fund (LUX) Zd | USD | Fixed interest funds | - | 5.25% | - | 16.89 | +10.27% | Jan 13, 2026 09:00:00.000 |
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| LU0817825986 | Capital Group Global Bond Fund (LUX) Zd | CHF | Fixed interest funds | - | 5.25% | - | 14.53 | -4.06% | Jan 13, 2026 09:00:00.000 |
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| LU0817826018 | Capital Group Global Bond Fund (LUX) Zd | EUR | Fixed interest funds | - | 5.25% | - | 14.50 | -3.20% | Jan 13, 2026 09:00:00.000 |