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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 AUD0P0001.41.980-0.87%17.62B25/06 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.34.010-0.76%17.62B25/06 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.35.640-0.22%17.62B25/06 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.38.210-0.23%17.62B25/06 
 Capital Group New Perspective Fund (LUX) A70P0001.29.350-0.14%17.62B25/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.20.000-0.45%17.62B25/06 
 Capital Group New Perspective Fund (LUX) A70P0001.23.620-0.17%17.62B25/06 
 Capital Group New Perspective Fund LUX B0P0001.22.660-0.53%17.62B25/06 
 Capital Group New Perspective Fund (LUX) N0P0001.24.850-0.16%17.62B25/06 
 Capital Group New Perspective Fund (LUX) P0P0001.28.880-0.14%17.62B25/06 
 Capital Group New Perspective Fund LUX Z0P0001.28.490-0.14%17.62B25/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.27.330-0.15%17.62B25/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.34.930-0.29%17.62B25/06 
 Capital Group New Perspective Fund LUX A40P0001.24.910-0.56%17.62B25/06 
 Capital Group New Perspective Fund (LUX) A70P0001.25.180-0.51%17.62B25/06 
 Capital Group New Perspective Fund LUX B0P0001.26.420-0.11%17.62B25/06 
 Capital Group New Perspective Fund (LUX) ZL0P0001.23.330-0.21%17.62B25/06 
 Capital Group New Perspective Fund (LUX) P0P0001.24.770-0.52%17.62B25/06 
 Capital Group New Perspective Fund LUX Zd0P0001.23.400-0.51%17.62B25/06 
 Capital Group New Perspective Fund LUX A40P0001.29.040-0.14%17.62B25/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.36.420-0.27%17.62B25/06 
 Capital Group New Perspective Fund LUX Zd0P0001.34.870-0.26%17.62B25/06 
 Capital Group Investment Company of America (LUX) 0P0001.22.140-0.05%605.94M25/06 
 Capital Group European Growth and Income Fund LUX 0P0001.71.080-0.59%136.71M25/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Zd0P0001.21.950-0.18%17.62B25/06 
 Capital Group New Perspective Fund LUX B0P0001.21.260-0.19%17.62B25/06 
 Capital Group New Perspective Fund LUX A40P0001.23.370-0.17%17.62B25/06 
 Capital Group New Perspective Fund LUX Z0P0001.22.920-0.22%17.62B25/06 
 Capital Group Global Allocation Fund LUX Z0P0001.20.840-0.24%1.66B25/06 
 Capital Group Global Allocation Fund LUX C0P0001.22.740-0.26%1.66B25/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.940+1.18%1.43B14/03 
 Capital Group Emerging Markets Total Opportunities0P0000.12.080+0.08%664.31M25/06 
 Capital Group Emerging Markets Total Opportunities0P0000.16.400+0.06%664.31M25/06 
 Capital Group Emerging Markets Total Opportunities0P0001.8.4700.00%664.31M25/06 
 Capital Group Emerging Markets Total Opportunities0P0001.13.830+0.07%664.31M25/06 
 Capital Group Global Equity Fund LUX C0P0000.57.180-0.33%679.7M25/06 
 Capital Group European Growth and Income Fund LUX 0P0001.44.750-0.49%136.71M25/06 
 Capital Group European Growth and Income Fund LUX 0P0001.28.710-0.49%136.71M25/06 
 Capital Group European Growth and Income Fund LUX 0P0000.54.710+2.05%137.6M14/03 
 Capital Group European Growth and Income Fund LUX 0P0000.38.600-0.52%136.71M25/06 
 Capital Group European Growth and Income Fund LUX 0P0001.46.140-0.50%136.71M25/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.20.850-0.43%17.62B25/06 
 Capital Group New Perspective Fund LUX Zd0P0001.19.960-0.45%17.62B25/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.18.410-0.49%17.62B25/06 
 Capital Group New Perspective Fund LUX B0P0001.19.330-0.46%17.62B25/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.17.050-0.47%17.62B25/06 
 Capital Group New Perspective Fund LUX Bd0P0001.19.340-0.46%17.62B25/06 
 Capital Group Global Allocation Fund LUX Z0P0001.18.950-0.52%1.66B25/06 
 Capital Group Global Allocation Fund LUX C0P0001.20.680-0.53%1.66B25/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.590-0.54%1.66B25/06 
 Capital Group Emerging Markets Total Opportunities0P0000.10.990-0.18%664.31M25/06 
 Capital Group Emerging Markets Total Opportunities0P0000.7.710+0.52%652.52M14/03 
 Capital Group Emerging Markets Total Opportunities0P0000.14.920-0.20%664.31M25/06 
 Capital Group Emerging Markets Total Opportunities0P0001.12.580-0.16%664.31M25/06 
 Capital Group Emerging Markets Total Opportunities0P0001.7.170-0.28%664.31M25/06 
 Capital Group Emerging Markets Total Opportunities0P0001.7.700-0.26%664.31M25/06 
 Capital Group Global Equity Fund LUX C0P0000.52.000-0.59%679.7M25/06 
 Capital Group European Growth and Income Fund LUX 0P0000.25.590-0.78%136.71M25/06 
 Capital Group European Growth and Income Fund LUX 0P0001.40.690-0.78%136.71M25/06 
 Capital Group European Growth and Income Fund LUX 0P0001.26.110-0.76%136.71M25/06 
 Capital Group European Growth and Income Fund LUX 0P0000.48.800-0.75%136.71M25/06 
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