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Luxembourg - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.36.700-0.46%15.66B20/09 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.31.550-0.57%15.66B20/09 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.33.260-0.60%15.66B20/09 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.35.450-0.62%15.66B20/09 
 Capital Group New Perspective Fund (LUX) A70P0001.26.550-0.64%15.66B20/09 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21.210-0.28%15.66B20/09 
 Capital Group New Perspective Fund (LUX) P0P0001.22.260-0.22%15.66B20/09 
 Capital Group New Perspective Fund LUX B0P0001.21.590-0.64%15.66B20/09 
 Capital Group New Perspective Fund (LUX) ZL0P0001.3,192.000-0.90%15.66B27/11 
 Capital Group New Perspective Fund LUX Z0P0001.25.840-0.62%15.66B20/09 
 Capital Group New Perspective Fund (LUX) C0P0001.3,347.000-0.86%15.38B27/11 
 Capital Group New Perspective Fund LUX A40P0001.23.550-0.63%15.66B20/09 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.24.940-0.60%15.66B20/09 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.22.340-0.62%15.66B20/09 
 Capital Group New Perspective Fund (LUX) P0P0001.3,182.000-0.90%15.66B27/11 
 Capital Group New Perspective Fund LUX B0P0001.24.100-0.62%15.66B20/09 
 Capital Group New Perspective Fund (LUX) ZL0P0001.33.890-0.70%15.66B20/09 
 Capital Group New Perspective Fund LUX Zd0P0001.22.290-0.62%15.66B20/09 
 Capital Group New Perspective Fund (LUX) N0P0001.22.780-0.65%15.66B20/09 
 Capital Group New Perspective Fund LUX A40P0001.26.290-0.60%15.66B20/09 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.33.350-0.71%15.66B20/09 
 Capital Group New Perspective Fund LUX Zd0P0001.32.110-0.74%15.66B20/09 
 Capital Group Investment Company of America (LUX) 0P0001.21.200+0.33%454.69M20/09 
 Capital Group European Growth and Income Fund LUX 0P0001.65.600-1.41%156.18M20/09 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.21.980-0.27%15.66B20/09 
 Capital Group New Perspective Fund LUX Zd0P0001.21.160-0.28%15.66B20/09 
 Capital Group New Perspective Fund LUX B0P0001.20.500-0.24%15.66B20/09 
 Capital Group New Perspective Fund LUX A40P0001.22.360-0.27%15.66B20/09 
 Capital Group Global Allocation Fund LUX Z0P0001.20.910+0.34%1.51B20/09 
 Capital Group Global Allocation Fund LUX C0P0001.22.670+0.31%1.51B20/09 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.650+0.32%1.51B20/09 
 Capital Group Emerging Markets Total Opportunities0P0000.12.060+0.42%660.3M20/09 
 Capital Group Emerging Markets Total Opportunities0P0000.16.150+0.37%660.3M20/09 
 Capital Group Emerging Markets Total Opportunities0P0001.8.700+0.46%660.3M20/09 
 Capital Group Emerging Markets Total Opportunities0P0001.13.710+0.37%660.3M20/09 
 Capital Group Global Equity Fund LUX C0P0000.55.410-0.22%671.09M20/09 
 Capital Group European Growth and Income Fund LUX 0P0001.44.450-0.94%156.18M20/09 
 Capital Group European Growth and Income Fund LUX 0P0000.37.510-0.95%156.18M20/09 
 Capital Group European Growth and Income Fund LUX 0P0000.51.550-0.94%156.18M20/09 
 Capital Group European Growth and Income Fund LUX 0P0001.43.240-0.94%156.18M20/09 
 Capital Group European Growth and Income Fund LUX 0P0001.28.410-0.94%156.18M20/09 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Bgd0P0001.16.100-0.86%15.66B20/09 
 Capital Group New Perspective Fund LUX Bd0P0001.18.100-0.88%15.66B20/09 
 Capital Group New Perspective Fund LUX Z0P0001.19.410-0.87%15.66B20/09 
 Capital Group New Perspective Fund LUX Zd0P0001.18.690-0.85%15.66B20/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.280-0.86%15.66B20/09 
 Capital Group New Perspective Fund LUX B0P0001.18.100-0.88%15.66B20/09 
 Capital Group Global Allocation Fund LUX Z0P0001.18.460-0.27%1.51B20/09 
 Capital Group Global Allocation Fund LUX C0P0001.20.020-0.30%1.51B20/09 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.460-0.30%1.51B20/09 
 Capital Group Emerging Markets Total Opportunities0P0001.7.680-0.13%660.3M20/09 
 Capital Group Emerging Markets Total Opportunities0P0000.10.650-0.19%660.3M20/09 
 Capital Group Emerging Markets Total Opportunities0P0000.7.620-0.26%660.3M20/09 
 Capital Group Emerging Markets Total Opportunities0P0000.14.260-0.21%660.3M20/09 
 Capital Group Emerging Markets Total Opportunities0P0001.12.110-0.16%660.3M20/09 
 Capital Group Emerging Markets Total Opportunities0P0001.7.200-0.28%660.3M20/09 
 Capital Group Global Equity Fund LUX C0P0000.48.920-0.83%671.09M20/09 
 Capital Group European Growth and Income Fund LUX 0P0000.33.120-1.55%156.18M20/09 
 Capital Group European Growth and Income Fund LUX 0P0001.39.240-1.56%156.18M20/09 
 Capital Group European Growth and Income Fund LUX 0P0000.24.540-1.56%156.18M20/09 
 Capital Group European Growth and Income Fund LUX 0P0000.45.510-1.56%156.18M20/09 
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