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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.35.980+0.45%14.09B22/05 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.30.660-0.13%14.09B22/05 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.34.400-0.20%14.09B22/05 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.32.350-0.19%14.09B22/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.24.940-0.32%14.09B22/05 
 Capital Group New Perspective Fund (LUX) A70P0001.19.820-0.35%14.09B22/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.21.990-0.32%14.09B22/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.19.620-0.30%14.09B22/05 
 Capital Group New Perspective Fund (LUX) P0P0001.19.550-0.31%14.09B22/05 
 Capital Group New Perspective Fund LUX Z0P0001.22.7000.00%14.09B22/05 
 Capital Group New Perspective Fund (LUX) C0P0001.20.630-0.29%14.09B22/05 
 Capital Group New Perspective Fund (LUX) A70P0001.25.210-0.28%14.09B22/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21.690+0.23%14.09B22/05 
 Capital Group New Perspective Fund LUX B0P0001.21.2200%14.09B22/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.3,192.000-0.90%14.09B27/11 
 Capital Group New Perspective Fund (LUX) P0P0001.22.760+0.22%14.09B22/05 
 Capital Group New Perspective Fund LUX Z0P0001.24.570-0.28%14.09B22/05 
 Capital Group New Perspective Fund (LUX) C0P0001.3,347.000-0.86%13.36B27/11 
 Capital Group New Perspective Fund LUX A40P0001.23.080+0.04%14.09B22/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.23.690-0.29%14.09B22/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Zd0P0001.31.9500.00%14.09B22/05 
 Capital Group New Perspective Fund LUX Z0P0001.33.1900%14.09B22/05 
 Capital Group Investment Company of America (LUX) 0P0001.21.250+0.14%427.32M22/05 
 Capital Group European Growth and Income Fund LUX 0P0001.67.600-0.53%162.49M22/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Zd0P0001.21.650+0.19%14.09B22/05 
 Capital Group New Perspective Fund LUX B0P0001.21.030+0.24%14.09B22/05 
 Capital Group New Perspective Fund LUX A40P0001.22.860+0.22%14.09B22/05 
 Capital Group New Perspective Fund LUX Z0P0001.22.490+0.22%14.09B22/05 
 Capital Group Global Allocation Fund LUX Z0P0001.21.210+0.28%1.34B22/05 
 Capital Group Global Allocation Fund LUX C0P0001.22.940+0.26%1.34B22/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.920+0.26%1.34B22/05 
 Capital Group Global Equity Fund LUX C0P0000.56.990+0.09%788.01M22/05 
 Capital Group Emerging Markets Total Opportunities0P0000.12.600+0.24%592.67M22/05 
 Capital Group Emerging Markets Total Opportunities0P0000.16.770+0.24%592.67M22/05 
 Capital Group Emerging Markets Total Opportunities0P0001.9.200+0.33%592.67M22/05 
 Capital Group Emerging Markets Total Opportunities0P0001.14.280+0.21%592.67M22/05 
 Capital Group European Growth and Income Fund LUX 0P0000.39.840-0.33%162.49M22/05 
 Capital Group European Growth and Income Fund LUX 0P0000.54.480-0.33%162.49M22/05 
 Capital Group European Growth and Income Fund LUX 0P0001.45.810-0.33%162.49M22/05 
 Capital Group European Growth and Income Fund LUX 0P0001.30.100-0.33%162.49M22/05 
 Capital Group European Growth and Income Fund LUX 0P0001.47.030-0.32%162.49M22/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Zgd0P0001.17.300-0.29%14.09B22/05 
 Capital Group New Perspective Fund LUX B0P0001.18.060-0.33%14.09B22/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.16.150-0.31%14.09B22/05 
 Capital Group New Perspective Fund LUX Bd0P0001.18.060-0.33%14.09B22/05 
 Capital Group New Perspective Fund LUX Z0P0001.19.320-0.31%14.09B22/05 
 Capital Group New Perspective Fund LUX Zd0P0001.18.600-0.32%14.09B22/05 
 Capital Group Global Allocation Fund LUX Z0P0001.18.220-0.22%1.34B22/05 
 Capital Group Global Allocation Fund LUX C0P0001.19.710-0.20%1.34B22/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.250-0.25%1.34B22/05 
 Capital Group Global Equity Fund LUX C0P0000.48.960-0.43%788.01M22/05 
 Capital Group Emerging Markets Total Opportunities0P0000.14.410-0.28%592.67M22/05 
 Capital Group Emerging Markets Total Opportunities0P0001.12.270-0.24%592.67M22/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.430-0.27%592.67M22/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.900-0.25%592.67M22/05 
 Capital Group Emerging Markets Total Opportunities0P0000.10.820-0.28%592.67M22/05 
 Capital Group Emerging Markets Total Opportunities0P0000.7.850-0.25%592.67M22/05 
 Capital Group European Growth and Income Fund LUX 0P0000.46.800-0.85%162.49M22/05 
 Capital Group European Growth and Income Fund LUX 0P0001.39.350-0.83%162.49M22/05 
 Capital Group European Growth and Income Fund LUX 0P0001.25.860-0.84%162.49M22/05 
 Capital Group European Growth and Income Fund LUX 0P0000.34.220-0.84%162.49M22/05 
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