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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 AUD0P0001.34.840+0.09%13.54B30/04 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.29.220-1.05%13.54B30/04 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.30.850-1.12%13.54B30/04 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.32.790-1.15%13.54B30/04 
 Capital Group New Perspective Fund LUX Z0P0001.21.830-0.86%13.54B30/04 
 Capital Group New Perspective Fund (LUX) C0P0001.19.900-0.80%13.54B30/04 
 Capital Group New Perspective Fund (LUX) A70P0001.23.900-1.32%13.54B30/04 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.20.650-0.34%13.54B30/04 
 Capital Group New Perspective Fund LUX B0P0001.20.420-0.87%13.54B30/04 
 Capital Group New Perspective Fund (LUX) ZL0P0001.3,192.000-0.90%13.54B27/11 
 Capital Group New Perspective Fund (LUX) P0P0001.21.670-0.37%13.54B30/04 
 Capital Group New Perspective Fund LUX Z0P0001.23.300-1.31%13.54B30/04 
 Capital Group New Perspective Fund (LUX) C0P0001.3,347.000-0.86%13.81B27/11 
 Capital Group New Perspective Fund LUX A40P0001.22.190-0.85%13.54B30/04 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.22.460-1.32%13.54B30/04 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21.050-0.85%13.54B30/04 
 Capital Group New Perspective Fund LUX B0P0001.21.790-1.31%13.54B30/04 
 Capital Group New Perspective Fund (LUX) ZL0P0001.32.290-0.89%13.54B30/04 
 Capital Group New Perspective Fund (LUX) P0P0001.3,182.000-0.90%13.54B27/11 
 Capital Group New Perspective Fund LUX Zd0P0001.21.020-0.85%13.54B30/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.31.800-0.90%13.54B30/04 
 Capital Group New Perspective Fund LUX Zd0P0001.30.620-0.91%13.54B30/04 
 Capital Group Investment Company of America (LUX) 0P0001.20.290-0.83%409.1M30/04 
 Capital Group European Growth and Income Fund LUX 0P0001.65.080-0.90%158.85M30/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX A40P0001.21.770-0.32%13.54B30/04 
 Capital Group New Perspective Fund LUX Z0P0001.21.420-0.33%13.54B30/04 
 Capital Group New Perspective Fund LUX Zd0P0001.20.620-0.39%13.54B30/04 
 Capital Group New Perspective Fund LUX B0P0001.20.030-0.40%13.54B30/04 
 Capital Group Global Allocation Fund LUX C0P0001.22.130-0.18%1.29B30/04 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.260-0.16%1.29B30/04 
 Capital Group Global Allocation Fund LUX Z0P0001.20.470-0.20%1.29B30/04 
 Capital Group Global Equity Fund LUX C0P0000.54.680-0.38%764.57M30/04 
 Capital Group Emerging Markets Total Opportunities0P0000.12.280+0.33%569.97M30/04 
 Capital Group Emerging Markets Total Opportunities0P0000.16.330+0.31%569.97M30/04 
 Capital Group Emerging Markets Total Opportunities0P0001.8.960+0.34%569.97M30/04 
 Capital Group Emerging Markets Total Opportunities0P0001.13.910+0.29%569.97M30/04 
 Capital Group European Growth and Income Fund LUX 0P0001.43.830-0.36%158.85M30/04 
 Capital Group European Growth and Income Fund LUX 0P0001.28.800-0.35%158.85M30/04 
 Capital Group European Growth and Income Fund LUX 0P0001.44.990-0.35%158.85M30/04 
 Capital Group European Growth and Income Fund LUX 0P0000.38.130-0.37%158.85M30/04 
 Capital Group European Growth and Income Fund LUX 0P0000.52.100-0.36%158.85M30/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX B0P0001.17.440-0.80%13.54B30/04 
 Capital Group New Perspective Fund LUX Bgd0P0001.15.590-0.83%13.54B30/04 
 Capital Group New Perspective Fund LUX Bd0P0001.17.440-0.80%13.54B30/04 
 Capital Group New Perspective Fund LUX Z0P0001.18.640-0.85%13.54B30/04 
 Capital Group New Perspective Fund LUX Zd0P0001.17.950-0.83%13.54B30/04 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.690-0.83%13.54B30/04 
 Capital Group Global Allocation Fund LUX C0P0001.19.270-0.62%1.29B30/04 
 Capital Group Global Allocation Fund LUX Zd0P0001.15.900-0.62%1.29B30/04 
 Capital Group Global Allocation Fund LUX Z0P0001.17.820-0.61%1.29B30/04 
 Capital Group Global Equity Fund LUX C0P0000.47.600-0.83%764.57M30/04 
 Capital Group Emerging Markets Total Opportunities0P0001.12.110-0.16%569.97M30/04 
 Capital Group Emerging Markets Total Opportunities0P0001.7.340-0.14%569.97M30/04 
 Capital Group Emerging Markets Total Opportunities0P0001.7.800-0.13%569.97M30/04 
 Capital Group Emerging Markets Total Opportunities0P0000.10.690-0.09%562.3M30/04 
 Capital Group Emerging Markets Total Opportunities0P0000.7.750-0.13%562.3M30/04 
 Capital Group Emerging Markets Total Opportunities0P0000.14.210-0.14%562.3M30/04 
 Capital Group European Growth and Income Fund LUX 0P0001.38.160-0.78%158.85M30/04 
 Capital Group European Growth and Income Fund LUX 0P0001.25.070-0.83%158.85M30/04 
 Capital Group European Growth and Income Fund LUX 0P0000.33.200-0.81%158.85M30/04 
 Capital Group European Growth and Income Fund LUX 0P0001.39.170-0.79%158.85M30/04 
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