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World Funds

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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 AUD0P0001.35.320+0.23%13.82B08/05 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.29.9900%13.82B08/05 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.33.660-0.06%13.82B08/05 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.31.670-0.03%13.82B08/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.24.350-0.08%13.82B08/05 
 Capital Group New Perspective Fund (LUX) A70P0001.19.6900.00%13.82B08/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.21.470-0.09%13.82B08/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.19.490+0.05%13.82B08/05 
 Capital Group New Perspective Fund (LUX) P0P0001.19.4200.00%13.82B08/05 
 Capital Group New Perspective Fund LUX Z0P0001.22.3200%13.82B08/05 
 Capital Group New Perspective Fund (LUX) C0P0001.20.490+0.05%13.82B08/05 
 Capital Group New Perspective Fund (LUX) A70P0001.24.610-0.08%13.82B08/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21.000-0.14%13.82B08/05 
 Capital Group New Perspective Fund LUX B0P0001.20.8700.00%13.82B08/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.3,192.000-0.90%13.82B27/11 
 Capital Group New Perspective Fund (LUX) P0P0001.22.040-0.14%13.82B08/05 
 Capital Group New Perspective Fund LUX Z0P0001.23.980-0.08%13.82B08/05 
 Capital Group New Perspective Fund (LUX) C0P0001.3,347.000-0.86%13.81B27/11 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.23.130-0.09%13.82B08/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21.5200.00%13.82B08/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.32.5100%13.82B08/05 
 Capital Group New Perspective Fund LUX Zd0P0001.31.310+0.03%13.82B08/05 
 Capital Group Investment Company of America (LUX) 0P0001.20.690+0.05%416.19M08/05 
 Capital Group European Growth and Income Fund LUX 0P0001.66.520+0.41%160.26M08/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Zd0P0001.20.970-0.14%13.82B08/05 
 Capital Group New Perspective Fund LUX B0P0001.20.370-0.15%13.82B08/05 
 Capital Group New Perspective Fund LUX A40P0001.22.130-0.18%13.82B08/05 
 Capital Group New Perspective Fund LUX Z0P0001.21.780-0.14%13.82B08/05 
 Capital Group Global Allocation Fund LUX Z0P0001.20.700+0.10%1.31B08/05 
 Capital Group Global Allocation Fund LUX C0P0001.22.380+0.09%1.31B08/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.470+0.11%1.31B08/05 
 Capital Group Global Equity Fund LUX C0P0000.55.410+0.11%771.79M08/05 
 Capital Group Emerging Markets Total Opportunities0P0000.12.350-0.24%580.64M08/05 
 Capital Group Emerging Markets Total Opportunities0P0000.16.430-0.24%580.64M08/05 
 Capital Group Emerging Markets Total Opportunities0P0001.9.010-0.33%580.64M08/05 
 Capital Group Emerging Markets Total Opportunities0P0001.14.000-0.21%580.64M08/05 
 Capital Group European Growth and Income Fund LUX 0P0000.38.770+0.26%160.26M08/05 
 Capital Group European Growth and Income Fund LUX 0P0000.52.990+0.26%160.26M08/05 
 Capital Group European Growth and Income Fund LUX 0P0001.44.560+0.25%160.26M08/05 
 Capital Group European Growth and Income Fund LUX 0P0001.29.280+0.24%160.26M08/05 
 Capital Group European Growth and Income Fund LUX 0P0001.45.750+0.26%160.26M08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX B0P0001.17.9500.00%13.82B08/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.16.0500%13.82B08/05 
 Capital Group New Perspective Fund LUX Bd0P0001.17.9500.00%13.82B08/05 
 Capital Group New Perspective Fund LUX Z0P0001.19.1900.00%13.82B08/05 
 Capital Group New Perspective Fund LUX Zd0P0001.18.4800%13.82B08/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.190+0.06%13.82B08/05 
 Capital Group Global Allocation Fund LUX C0P0001.19.730+0.31%1.31B08/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.270+0.25%1.31B08/05 
 Capital Group Global Allocation Fund LUX Z0P0001.18.250+0.33%1.31B08/05 
 Capital Group Global Equity Fund LUX C0P0000.48.830+0.29%771.79M08/05 
 Capital Group Emerging Markets Total Opportunities0P0001.12.3400.00%580.64M08/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.470-0.13%580.64M08/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.940-0.13%580.64M08/05 
 Capital Group Emerging Markets Total Opportunities0P0000.10.880-0.09%580.64M08/05 
 Capital Group Emerging Markets Total Opportunities0P0000.7.890-0.13%580.64M08/05 
 Capital Group Emerging Markets Total Opportunities0P0000.14.480-0.07%580.64M08/05 
 Capital Group European Growth and Income Fund LUX 0P0001.39.270+0.43%160.26M08/05 
 Capital Group European Growth and Income Fund LUX 0P0001.25.810+0.43%160.26M08/05 
 Capital Group European Growth and Income Fund LUX 0P0000.34.170+0.44%160.26M08/05 
 Capital Group European Growth and Income Fund LUX 0P0001.40.320+0.45%160.26M08/05 
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