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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 AUD0P0001.39.830-0.40%26.65B27/03 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.32.170-0.34%26.65B27/03 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.33.530-0.36%22.53B27/03 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.35.880-0.33%22.53B27/03 
 Capital Group New Perspective Fund LUX Bd0P0001.22.370-0.67%16.25B27/03 
 Capital Group New Perspective Fund (LUX) C0P0001.24.640-0.52%16.68B27/03 
 Capital Group New Perspective Fund LUX Bgd0P0001.21.360-0.28%16.25B27/03 
 Capital Group New Perspective Fund (LUX) N0P0001.21.080-0.61%16.68B27/03 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21.970-0.59%16.68B27/03 
 Capital Group New Perspective Fund LUX Zgd0P0001.21.330-0.65%16.25B27/03 
 Capital Group New Perspective Fund (LUX) ZL0P0001.20.420-0.68%16.68B27/03 
 Capital Group New Perspective Fund (LUX) P0P0001.23.220-0.56%16.68B27/03 
 Capital Group New Perspective Fund LUX Bd0P0001.24.150-0.25%16.25B27/03 
 Capital Group New Perspective Fund (LUX) C0P0001.25.880-0.65%16.68B27/03 
 Capital Group New Perspective Fund (LUX) ZL0P0001.26.440-0.26%16.68B27/03 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.23.090-0.65%16.68B27/03 
 Capital Group New Perspective Fund LUX Zgd0P0001.23.030-0.22%16.25B27/03 
 Capital Group New Perspective Fund (LUX) ZL0P0001.35.420-0.34%16.68B27/03 
 Capital Group New Perspective Fund LUX Z0P0001.24.080-0.62%16.25B27/03 
 Capital Group New Perspective Fund (LUX) C0P0001.21.580-0.69%16.68B27/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Zd0P0001.33.340-0.33%16.25B27/03 
 Capital Group New Perspective Fund LUX Z0P0001.34.820-0.31%16.25B27/03 
 Capital Group Investment Company of America (LUX) 0P0001.22.210-0.76%494.37M27/03 
 Capital Group European Growth and Income Fund LUX 0P0001.68.570+0.10%135.49M27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX A40P0001.23.350-0.55%16.25B27/03 
 Capital Group New Perspective Fund LUX Z0P0001.22.920-0.56%16.25B27/03 
 Capital Group New Perspective Fund LUX Zd0P0001.21.940-0.59%16.25B27/03 
 Capital Group New Perspective Fund LUX B0P0001.21.290-0.56%16.25B27/03 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.940+1.18%1.56B14/03 
 Capital Group Global Allocation Fund LUX Z0P0001.21.640-0.41%1.56B27/03 
 Capital Group Global Allocation Fund LUX C0P0001.23.560-0.42%1.56B27/03 
 Capital Group Emerging Markets Total Opportunities0P0000.12.550-0.08%628.59M27/03 
 Capital Group Emerging Markets Total Opportunities0P0000.16.970-0.12%628.59M27/03 
 Capital Group Emerging Markets Total Opportunities0P0001.8.880-0.11%628.59M27/03 
 Capital Group Emerging Markets Total Opportunities0P0001.14.340-0.07%628.59M27/03 
 Capital Group Global Equity Fund LUX C0P0000.57.730-0.48%638.52M27/03 
 Capital Group European Growth and Income Fund LUX 0P0001.46.490-0.13%135.49M27/03 
 Capital Group European Growth and Income Fund LUX 0P0000.54.710+2.05%135.49M14/03 
 Capital Group European Growth and Income Fund LUX 0P0001.28.950-0.14%135.49M27/03 
 Capital Group European Growth and Income Fund LUX 0P0001.45.130-0.15%135.49M27/03 
 Capital Group European Growth and Income Fund LUX 0P0000.39.010-0.13%135.49M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Zd0P0001.19.220-0.72%16.25B27/03 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.780-0.73%16.25B27/03 
 Capital Group New Perspective Fund LUX B0P0001.18.650-0.69%16.25B27/03 
 Capital Group New Perspective Fund LUX Bgd0P0001.16.500-0.72%16.25B27/03 
 Capital Group New Perspective Fund LUX Bd0P0001.18.650-0.69%16.25B27/03 
 Capital Group New Perspective Fund LUX Z0P0001.20.070-0.74%16.25B27/03 
 Capital Group Global Allocation Fund LUX Z0P0001.18.950-0.58%1.56B27/03 
 Capital Group Global Allocation Fund LUX C0P0001.20.640-0.53%1.56B27/03 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.590-0.60%1.56B27/03 
 Capital Group Emerging Markets Total Opportunities0P0000.7.710+0.52%628.59M14/03 
 Capital Group Emerging Markets Total Opportunities0P0000.14.860-0.27%628.59M27/03 
 Capital Group Emerging Markets Total Opportunities0P0001.12.560-0.24%628.59M27/03 
 Capital Group Emerging Markets Total Opportunities0P0001.7.260-0.27%628.59M27/03 
 Capital Group Emerging Markets Total Opportunities0P0001.7.780-0.26%628.59M27/03 
 Capital Group Emerging Markets Total Opportunities0P0000.10.990-0.27%628.59M27/03 
 Capital Group Global Equity Fund LUX C0P0000.50.560-0.63%638.52M27/03 
 Capital Group European Growth and Income Fund LUX 0P0001.40.720-0.27%135.49M27/03 
 Capital Group European Growth and Income Fund LUX 0P0000.47.310-0.27%135.49M27/03 
 Capital Group European Growth and Income Fund LUX 0P0000.24.900-0.28%135.49M27/03 
 Capital Group European Growth and Income Fund LUX 0P0001.39.530-0.28%135.49M27/03 
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