23,726 to 23,750 from 96,071 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2098358356 | Capital Group Investment Company of Amer | USD | Equity Fund | 100,000,000.00 | 5.25% | - | 27.63 | +11.73% | Jul 29, 2026 09:00:00.000 |
|
| LU2098358430 | Capital Group Investment Company of Amer | GBP | Equity Fund | 100,000,000.00 | 5.25% | - | 27.49 | +12.32% | Jul 29, 2026 09:00:00.000 |
|
| LU2099826922 | Capital Group Investment Company of Amer | CHF | Equity Fund | 500,000,000.00 | 5.25% | - | 27.52 | +6.90% | Jul 29, 2026 09:00:00.000 |
|
| LU2227287039 | Capital Group Investment Company of Amer | EUR | Equity Fund | - | 0.00% | - | 29.61 | +14.34% | Jul 29, 2026 09:00:00.000 |
|
| LU2339908506 | Capital Group Investment Company of Amer | USD | Equity Fund | - | 5.25% | - | 25.86 | +10.87% | Jul 29, 2026 09:00:00.000 |
|
| LU2339909652 | Capital Group Investment Company of Amer | EUR | Equity Fund | - | 5.25% | - | 22.42 | +8.33% | Jul 29, 2026 09:00:00.000 |
|
| LU2339908688 | Capital Group Investment Company of Amer | EUR | Equity Fund | - | 5.25% | - | 25.72 | +12.82% | Jul 29, 2026 09:00:00.000 |
|
| LU2801371621 | Capital Group Investment Company of Amer | SGD | Equity Fund | 500,000,000.00 | 5.25% | - | 30.37 | +12.33% | Jul 29, 2026 09:00:00.000 |
|
| LU3030288545 | Capital Group Investment Company of Amer | USD | Equity Fund | 100,000,000.00 | 5.25% | - | 34.41 | +11.74% | Jul 29, 2026 09:00:00.000 |
|
| LU3030288628 | Capital Group Investment Company of Amer | EUR | Equity Fund | 100,000,000.00 | 5.25% | - | 30.05 | +13.74% | Jul 29, 2026 09:00:00.000 |
|
| LU3030288891 | Capital Group Investment Company of Amer | EUR | Equity Fund | 100,000,000.00 | 5.25% | - | 31.07 | +9.15% | Jul 29, 2026 09:00:00.000 |
|
| LU3220613239 | Capital Group Investment Company of Amer | EUR | Equity Fund | 500,000,000.00 | 5.25% | - | 29.59 | - | Jul 29, 2026 09:00:00.000 |
|
| LU3267976267 | Capital Group Investment Company of Amer | HKD | Equity Fund | - | 5.25% | - | 27.70 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0342043147 | Capital Group Japan Equity Fund (LUX) A4 | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 22.82 | +16.10% | Jul 29, 2026 09:00:00.000 |
|
| LU0342043816 | Capital Group Japan Equity Fund (LUX) A4 | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 24.46 | +14.40% | Jul 29, 2026 09:00:00.000 |
|
| LU0235150322 | Capital Group Japan Equity Fund (LUX) B | CHF | Equity Fund | - | 5.25% | - | 18.58 | +15.06% | Jul 29, 2026 09:00:00.000 |
|
| LU0235150082 | Capital Group Japan Equity Fund (LUX) B | EUR | Equity Fund | - | 5.25% | - | 19.91 | +14.80% | Jul 29, 2026 09:00:00.000 |
|
| LU0235150835 | Capital Group Japan Equity Fund (LUX) B | USD | Equity Fund | - | 5.25% | - | 22.80 | +12.75% | Jul 29, 2026 09:00:00.000 |
|
| LU1029763395 | Capital Group Japan Equity Fund (LUX) B | JPY | Equity Fund | - | 5.25% | - | 3,728.00 | +24.42% | Jul 29, 2026 09:00:00.000 |
|
| LU0235151304 | Capital Group Japan Equity Fund (LUX) Bd | EUR | Equity Fund | - | 5.25% | - | 19.73 | +14.77% | Jul 29, 2026 09:00:00.000 |
|
| LU0235151999 | Capital Group Japan Equity Fund (LUX) Bd | GBP | Equity Fund | - | 5.25% | - | 16.92 | +13.33% | Jul 29, 2026 09:00:00.000 |
|
| LU0235152534 | Capital Group Japan Equity Fund (LUX) Bd | USD | Equity Fund | - | 5.25% | - | 22.58 | +12.78% | Jul 29, 2026 09:00:00.000 |
|
| LU1029762660 | Capital Group Japan Equity Fund (LUX) Bd | JPY | Equity Fund | - | 5.25% | - | 19.79 | +24.42% | Jul 29, 2026 09:00:00.000 |
|
| LU0939053186 | Capital Group Japan Equity Fund (LUX) Bg | EUR | Equity Fund | - | 5.25% | - | 28.37 | +25.85% | Jul 29, 2026 09:00:00.000 |
|
| LU2339908415 | Capital Group Japan Equity Fund (LUX) Bg | EUR | Equity Fund | - | 5.25% | - | 18.32 | +14.75% | Jul 29, 2026 09:00:00.000 |