23,701 to 23,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2098358513 | Capital Group Investment Company of Amer | GBP | Equity Fund | 100,000,000.00 | 5.25% | - | 18.34 | +14.24% | Mar 17, 2025 09:00:00.000 |
|
| LU2099826922 | Capital Group Investment Company of Amer | CHF | Equity Fund | 500,000,000.00 | 5.25% | - | 27.37 | +17.19% | Jan 13, 2026 09:00:00.000 |
|
| LU2227287039 | Capital Group Investment Company of Amer | EUR | Equity Fund | - | 0.00% | - | 28.32 | +7.53% | Jan 13, 2026 09:00:00.000 |
|
| LU2339908506 | Capital Group Investment Company of Amer | USD | Equity Fund | - | 5.25% | - | 24.73 | +20.83% | Jan 13, 2026 09:00:00.000 |
|
| LU2339909652 | Capital Group Investment Company of Amer | EUR | Equity Fund | - | 5.25% | - | 22.25 | +18.37% | Jan 13, 2026 09:00:00.000 |
|
| LU2339908688 | Capital Group Investment Company of Amer | EUR | Equity Fund | - | 5.25% | - | 24.77 | +6.09% | Jan 13, 2026 09:00:00.000 |
|
| LU2801371621 | Capital Group Investment Company of Amer | SGD | Equity Fund | 500,000,000.00 | 5.25% | - | 28.89 | +14.30% | Jan 13, 2026 09:00:00.000 |
|
| LU3030288545 | Capital Group Investment Company of Amer | USD | Equity Fund | 100,000,000.00 | 5.25% | - | 33.40 | - | Jan 13, 2026 09:00:00.000 |
|
| LU3030288628 | Capital Group Investment Company of Amer | EUR | Equity Fund | 100,000,000.00 | 5.25% | - | 28.68 | - | Jan 13, 2026 09:00:00.000 |
|
| LU3030288891 | Capital Group Investment Company of Amer | EUR | Equity Fund | 100,000,000.00 | 5.25% | - | 30.55 | - | Jan 13, 2026 09:00:00.000 |
|
| LU3220613239 | Capital Group Investment Company of Amer | EUR | Equity Fund | 500,000,000.00 | 5.25% | - | 29.08 | - | Jan 13, 2026 09:00:00.000 |
|
| LU0342043147 | Capital Group Japan Equity Fund (LUX) A4 | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 21.51 | +11.21% | Jan 13, 2026 09:00:00.000 |
|
| LU0342043576 | Capital Group Japan Equity Fund (LUX) A4 | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 18.66 | -9.24% | Apr 11, 2025 09:00:00.000 |
|
| LU0342043816 | Capital Group Japan Equity Fund (LUX) A4 | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 23.07 | +16.35% | Jan 13, 2026 09:00:00.000 |
|
| LU0342044111 | Capital Group Japan Equity Fund (LUX) A4 | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 3,315.00 | +0.67% | Mar 14, 2025 09:00:00.000 |
|
| LU0235150322 | Capital Group Japan Equity Fund (LUX) B | CHF | Equity Fund | - | 5.25% | - | 17.61 | +10.07% | Jan 13, 2026 09:00:00.000 |
|
| LU0235150082 | Capital Group Japan Equity Fund (LUX) B | EUR | Equity Fund | - | 5.25% | - | 18.89 | +10.98% | Jan 13, 2026 09:00:00.000 |
|
| LU0235150595 | Capital Group Japan Equity Fund (LUX) B | GBP | Equity Fund | - | 5.25% | - | 14.23 | -2.13% | Mar 14, 2025 09:00:00.000 |
|
| LU0235150835 | Capital Group Japan Equity Fund (LUX) B | USD | Equity Fund | - | 5.25% | - | 22.00 | +25.41% | Jan 13, 2026 09:00:00.000 |
|
| LU1029763395 | Capital Group Japan Equity Fund (LUX) B | JPY | Equity Fund | - | 5.25% | - | 3,500.00 | +25.18% | Jan 13, 2026 09:00:00.000 |
|
| LU0235151304 | Capital Group Japan Equity Fund (LUX) Bd | EUR | Equity Fund | - | 5.25% | - | 18.71 | +10.96% | Jan 13, 2026 09:00:00.000 |
|
| LU0235151999 | Capital Group Japan Equity Fund (LUX) Bd | GBP | Equity Fund | - | 5.25% | - | 16.22 | +15.11% | Jan 13, 2026 09:00:00.000 |
|
| LU0235152534 | Capital Group Japan Equity Fund (LUX) Bd | USD | Equity Fund | - | 5.25% | - | 21.79 | +25.36% | Jan 13, 2026 09:00:00.000 |
|
| LU1029762660 | Capital Group Japan Equity Fund (LUX) Bd | JPY | Equity Fund | - | 5.25% | - | 18.81 | +25.18% | Jan 13, 2026 09:00:00.000 |
|
| LU0939053186 | Capital Group Japan Equity Fund (LUX) Bg | EUR | Equity Fund | - | 5.25% | - | 26.70 | +27.03% | Jan 13, 2026 09:00:00.000 |