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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 AUD0P0001.36.220+0.33%14.2B12/06 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.31.010+0.91%14.2B12/06 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.32.690+0.93%14.2B12/06 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.34.780+0.93%14.2B12/06 
 Capital Group New Perspective Fund (LUX) A70P0001.25.530+1.11%14.2B12/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21.450+0.70%14.2B12/06 
 Capital Group New Perspective Fund LUX B0P0001.21.510+0.47%14.2B12/06 
 Capital Group New Perspective Fund (LUX) ZL0P0001.3,192.000-0.90%14.2B27/11 
 Capital Group New Perspective Fund (LUX) P0P0001.22.520+0.76%14.2B12/06 
 Capital Group New Perspective Fund LUX Z0P0001.24.870+1.10%14.2B12/06 
 Capital Group New Perspective Fund (LUX) C0P0001.3,347.000-0.86%13.94B27/11 
 Capital Group New Perspective Fund LUX A40P0001.23.400+0.52%14.2B12/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.23.990+1.10%14.2B12/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.22.200+0.50%14.2B12/06 
 Capital Group New Perspective Fund LUX B0P0001.23.240+1.09%14.2B12/06 
 Capital Group New Perspective Fund (LUX) ZL0P0001.34.050+0.74%14.2B12/06 
 Capital Group New Perspective Fund (LUX) P0P0001.3,182.000-0.90%14.2B27/11 
 Capital Group New Perspective Fund LUX Zd0P0001.22.160+0.50%14.2B12/06 
 Capital Group New Perspective Fund (LUX) N0P0001.22.010+1.10%14.2B12/06 
 Capital Group New Perspective Fund LUX A40P0001.25.290+1.12%14.2B12/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Zd0P0001.32.290+0.75%14.2B12/06 
 Capital Group New Perspective Fund LUX Z0P0001.33.530+0.72%14.2B12/06 
 Capital Group Investment Company of America (LUX) 0P0001.20.970+0.38%438.38M12/06 
 Capital Group European Growth and Income Fund LUX 0P0001.67.300+0.81%159.33M12/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Zd0P0001.21.420+0.75%14.2B12/06 
 Capital Group New Perspective Fund LUX B0P0001.20.790+0.73%14.2B12/06 
 Capital Group New Perspective Fund LUX A40P0001.22.620+0.76%14.2B12/06 
 Capital Group New Perspective Fund LUX Z0P0001.22.250+0.77%14.2B12/06 
 Capital Group Global Allocation Fund LUX Z0P0001.20.740+0.29%1.34B12/06 
 Capital Group Global Allocation Fund LUX C0P0001.22.450+0.31%1.34B12/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.500+0.27%1.34B12/06 
 Capital Group Global Equity Fund LUX C0P0000.55.880+0.45%767.56M12/06 
 Capital Group Emerging Markets Total Opportunities0P0000.12.160-0.08%602.99M12/06 
 Capital Group Emerging Markets Total Opportunities0P0000.16.200-0.12%602.99M12/06 
 Capital Group Emerging Markets Total Opportunities0P0001.8.880-0.11%602.99M12/06 
 Capital Group Emerging Markets Total Opportunities0P0001.13.790-0.07%602.99M12/06 
 Capital Group European Growth and Income Fund LUX 0P0001.45.860+0.84%159.33M12/06 
 Capital Group European Growth and Income Fund LUX 0P0000.38.820+0.83%159.33M12/06 
 Capital Group European Growth and Income Fund LUX 0P0000.53.130+0.82%159.33M12/06 
 Capital Group European Growth and Income Fund LUX 0P0001.44.650+0.81%159.33M12/06 
 Capital Group European Growth and Income Fund LUX 0P0001.29.340+0.82%159.33M12/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.19.430+0.62%14.2B12/06 
 Capital Group New Perspective Fund LUX Zd0P0001.18.710+0.65%14.2B12/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.400+0.64%14.2B12/06 
 Capital Group New Perspective Fund LUX B0P0001.18.160+0.61%14.2B12/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.16.240+0.68%14.2B12/06 
 Capital Group New Perspective Fund LUX Bd0P0001.18.170+0.66%14.2B12/06 
 Capital Group Global Allocation Fund LUX Z0P0001.18.120+0.22%1.34B12/06 
 Capital Group Global Allocation Fund LUX C0P0001.19.610+0.20%1.34B12/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.170+0.25%1.34B12/06 
 Capital Group Global Equity Fund LUX C0P0000.48.820+0.37%767.56M12/06 
 Capital Group Emerging Markets Total Opportunities0P0000.10.620-0.19%602.99M12/06 
 Capital Group Emerging Markets Total Opportunities0P0000.7.700-0.26%602.99M12/06 
 Capital Group Emerging Markets Total Opportunities0P0000.14.160-0.14%602.99M12/06 
 Capital Group Emerging Markets Total Opportunities0P0001.12.050-0.17%602.99M12/06 
 Capital Group Emerging Markets Total Opportunities0P0001.7.300-0.14%602.99M12/06 
 Capital Group Emerging Markets Total Opportunities0P0001.7.760-0.13%602.99M12/06 
 Capital Group European Growth and Income Fund LUX 0P0001.40.060+0.73%159.33M12/06 
 Capital Group European Growth and Income Fund LUX 0P0000.25.130+0.72%159.33M12/06 
 Capital Group European Growth and Income Fund LUX 0P0000.46.420+0.74%159.33M12/06 
 Capital Group European Growth and Income Fund LUX 0P0001.39.010+0.72%159.33M12/06 
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