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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) Cadh AUD0P0001.30.900-0.42%14.31B14/06 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.36.240-0.19%14.31B14/06 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.32.570-0.43%14.31B14/06 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.34.650-0.43%14.31B14/06 
 Capital Group New Perspective Fund LUX B0P0001.23.100-0.56%14.31B14/06 
 Capital Group New Perspective Fund (LUX) ZL0P0001.33.970-0.35%14.31B14/06 
 Capital Group New Perspective Fund (LUX) P0P0001.3,182.000-0.90%14.31B27/11 
 Capital Group New Perspective Fund LUX Zd0P0001.22.240-0.18%14.31B14/06 
 Capital Group New Perspective Fund (LUX) N0P0001.21.880-0.55%14.31B14/06 
 Capital Group New Perspective Fund LUX A40P0001.25.130-0.55%14.31B14/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.18.790+0.05%14.31B14/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.19.300-0.16%14.31B14/06 
 Capital Group New Perspective Fund (LUX) C0P0001.26.410-0.53%14.31B14/06 
 Capital Group New Perspective Fund (LUX) A70P0001.22.590-0.92%14.31B14/06 
 Capital Group New Perspective Fund LUX Zd0P0001.23.810-0.50%14.31B14/06 
 Capital Group New Perspective Fund (LUX) ZL0P0001.22.350-0.93%14.31B14/06 
 Capital Group New Perspective Fund (LUX) P0P0001.25.020-0.56%14.31B14/06 
 Capital Group New Perspective Fund LUX Bd0P0001.21.590-0.14%14.31B14/06 
 Capital Group New Perspective Fund (LUX) C0P0001.23.510-0.93%14.31B14/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.32.260-0.34%14.31B14/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.33.450-0.36%14.31B14/06 
 Capital Group New Perspective Fund LUX Zd0P0001.32.210-0.34%14.31B14/06 
 Capital Group Investment Company of America (LUX) 0P0001.20.900-0.43%442.23M14/06 
 Capital Group European Growth and Income Fund LUX 0P0001.65.650-1.16%156.66M14/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Zd0P0001.21.190-0.94%14.31B14/06 
 Capital Group New Perspective Fund LUX B0P0001.20.570-0.92%14.31B14/06 
 Capital Group New Perspective Fund LUX A40P0001.22.380-0.89%14.31B14/06 
 Capital Group New Perspective Fund LUX Z0P0001.22.010-0.90%14.31B14/06 
 Capital Group Global Allocation Fund LUX Z0P0001.20.790-0.19%1.36B14/06 
 Capital Group Global Allocation Fund LUX C0P0001.22.500-0.18%1.36B14/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.540-0.22%1.36B14/06 
 Capital Group Global Equity Fund LUX C0P0000.55.050-0.95%765.27M14/06 
 Capital Group Emerging Markets Total Opportunities0P0000.12.100-0.49%607.39M14/06 
 Capital Group Emerging Markets Total Opportunities0P0000.16.130-0.49%607.39M14/06 
 Capital Group Emerging Markets Total Opportunities0P0001.8.840-0.56%607.39M14/06 
 Capital Group Emerging Markets Total Opportunities0P0001.13.730-0.51%607.39M14/06 
 Capital Group European Growth and Income Fund LUX 0P0000.51.400-1.72%156.66M14/06 
 Capital Group European Growth and Income Fund LUX 0P0001.43.190-1.73%156.66M14/06 
 Capital Group European Growth and Income Fund LUX 0P0001.28.380-1.73%156.66M14/06 
 Capital Group European Growth and Income Fund LUX 0P0001.44.360-1.73%156.66M14/06 
 Capital Group European Growth and Income Fund LUX 0P0000.37.550-1.73%156.66M14/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.19.480+0.05%14.31B14/06 
 Capital Group New Perspective Fund LUX Zd0P0001.18.760+0.05%14.31B14/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.440+0.06%14.31B14/06 
 Capital Group New Perspective Fund LUX B0P0001.18.210+0.11%14.31B14/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.16.280+0.06%14.31B14/06 
 Capital Group New Perspective Fund LUX Bd0P0001.18.210+0.05%14.31B14/06 
 Capital Group Global Allocation Fund LUX Z0P0001.18.400+0.77%1.36B14/06 
 Capital Group Global Allocation Fund LUX C0P0001.19.910+0.76%1.36B14/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.410+0.74%1.36B14/06 
 Capital Group Global Equity Fund LUX C0P0000.48.730+0.02%765.27M14/06 
 Capital Group Emerging Markets Total Opportunities0P0001.7.830+0.51%607.39M14/06 
 Capital Group Emerging Markets Total Opportunities0P0000.10.710+0.47%607.39M14/06 
 Capital Group Emerging Markets Total Opportunities0P0000.7.770+0.52%607.39M14/06 
 Capital Group Emerging Markets Total Opportunities0P0000.14.280+0.49%607.39M14/06 
 Capital Group Emerging Markets Total Opportunities0P0001.12.160+0.58%607.39M14/06 
 Capital Group Emerging Markets Total Opportunities0P0001.7.360+0.41%607.39M14/06 
 Capital Group European Growth and Income Fund LUX 0P0000.33.240-0.75%156.66M14/06 
 Capital Group European Growth and Income Fund LUX 0P0001.39.260-0.76%156.66M14/06 
 Capital Group European Growth and Income Fund LUX 0P0000.24.630-0.77%156.66M14/06 
 Capital Group European Growth and Income Fund LUX 0P0000.45.490-0.76%156.66M14/06 
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