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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 AUD0P0001.41.610+1.41%16.41B28/01 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.33.720+0.99%16.41B28/01 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.35.290+0.97%16.41B28/01 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.37.710+0.96%16.41B28/01 
 Capital Group New Perspective Fund (LUX) ZLgd0P0001.32.850+1.30%16.41B28/01 
 Capital Group New Perspective Fund (LUX) ZLgd0P0001.24.300+0.79%16.41B28/01 
 Capital Group New Perspective Fund (LUX) ZLgd0P0001.19.530+1.19%16.41B28/01 
 Capital Group New Perspective Fund LUX Zd0P0001.25.840+0.78%16.41B28/01 
 Capital Group New Perspective Fund (LUX) ZL0P0001.26.310+1.35%16.41B28/01 
 Capital Group New Perspective Fund (LUX) P0P0001.21.970+1.15%16.41B28/01 
 Capital Group New Perspective Fund LUX Bd0P0001.24.070+1.35%16.41B28/01 
 Capital Group New Perspective Fund (LUX) C0P0001.26.200+1.04%16.41B28/01 
 Capital Group New Perspective Fund LUX Bgd0P0001.22.210+0.82%16.41B28/01 
 Capital Group New Perspective Fund (LUX) N0P0001.22.700+1.34%16.41B28/01 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.23.390+1.04%16.41B28/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.22.920+1.33%16.41B28/01 
 Capital Group New Perspective Fund (LUX) ZL0P0001.22.060+1.19%16.41B28/01 
 Capital Group New Perspective Fund (LUX) P0P0001.24.720+1.06%16.41B28/01 
 Capital Group New Perspective Fund LUX Bd0P0001.25.110+0.80%16.41B28/01 
 Capital Group New Perspective Fund (LUX) C0P0001.27.780+1.35%16.41B28/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.36.480+1.28%16.41B28/01 
 Capital Group New Perspective Fund LUX Zd0P0001.34.930+1.28%16.41B28/01 
 Capital Group Investment Company of America (LUX) 0P0001.24.180+1.13%460.78M28/01 
 Capital Group European Growth and Income Fund LUX 0P0001.65.440+0.02%134.42M28/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX A40P0001.24.850+1.06%16.41B28/01 
 Capital Group New Perspective Fund LUX Z0P0001.24.400+1.04%16.41B28/01 
 Capital Group New Perspective Fund LUX Zd0P0001.23.370+1.08%16.41B28/01 
 Capital Group New Perspective Fund LUX B0P0001.22.700+1.07%16.41B28/01 
 Capital Group Global Allocation Fund LUX Zd0P0001.19.550+0.41%1.53B28/01 
 Capital Group Global Allocation Fund LUX Z0P0001.22.320+0.36%1.53B28/01 
 Capital Group Global Allocation Fund LUX C0P0001.24.280+0.41%1.53B28/01 
 Capital Group Global Equity Fund LUX C0P0000.59.980+0.86%652.13M28/01 
 Capital Group Emerging Markets Total Opportunities0P0000.12.580+0.48%617.56M28/01 
 Capital Group Emerging Markets Total Opportunities0P0000.16.960+0.47%617.56M28/01 
 Capital Group Emerging Markets Total Opportunities0P0001.8.890+0.45%617.56M28/01 
 Capital Group Emerging Markets Total Opportunities0P0001.14.350+0.49%617.56M28/01 
 Capital Group European Growth and Income Fund LUX 0P0001.43.780-0.21%134.42M28/01 
 Capital Group European Growth and Income Fund LUX 0P0001.45.070-0.20%134.42M28/01 
 Capital Group European Growth and Income Fund LUX 0P0000.52.340-0.21%134.42M28/01 
 Capital Group European Growth and Income Fund LUX 0P0001.28.090-0.21%134.42M28/01 
 Capital Group European Growth and Income Fund LUX 0P0000.37.880-0.21%134.42M28/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Bgd0P0001.17.850+1.19%16.41B28/01 
 Capital Group New Perspective Fund LUX Bd0P0001.20.180+1.20%16.41B28/01 
 Capital Group New Perspective Fund LUX Z0P0001.21.690+1.17%16.41B28/01 
 Capital Group New Perspective Fund LUX Zd0P0001.20.770+1.17%16.41B28/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.19.220+1.21%16.41B28/01 
 Capital Group New Perspective Fund LUX B0P0001.20.180+1.20%16.41B28/01 
 Capital Group Global Allocation Fund LUX Zd0P0001.17.370+0.52%1.53B28/01 
 Capital Group Global Allocation Fund LUX Z0P0001.19.840+0.51%1.53B28/01 
 Capital Group Global Allocation Fund LUX C0P0001.21.580+0.51%1.53B28/01 
 Capital Group Global Equity Fund LUX C0P0000.53.320+1.00%652.13M28/01 
 Capital Group Emerging Markets Total Opportunities0P0001.7.370+0.55%617.56M28/01 
 Capital Group Emerging Markets Total Opportunities0P0001.7.900+0.64%617.56M28/01 
 Capital Group Emerging Markets Total Opportunities0P0000.11.180+0.54%617.56M28/01 
 Capital Group Emerging Markets Total Opportunities0P0000.7.850+0.51%617.56M28/01 
 Capital Group Emerging Markets Total Opportunities0P0000.15.080+0.60%617.56M28/01 
 Capital Group Emerging Markets Total Opportunities0P0001.12.760+0.63%617.56M28/01 
 Capital Group European Growth and Income Fund LUX 0P0001.40.060-0.07%134.42M28/01 
 Capital Group European Growth and Income Fund LUX 0P0000.46.520-0.09%134.42M28/01 
 Capital Group European Growth and Income Fund LUX 0P0001.38.920-0.08%134.42M28/01 
 Capital Group European Growth and Income Fund LUX 0P0001.24.970-0.08%134.42M28/01 
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