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World Funds

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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 AUD0P0001.35.700-0.61%14.07B28/05 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.30.530-0.39%14.07B28/05 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.34.260-0.38%14.07B28/05 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.32.220-0.37%14.07B28/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.21.930-0.32%14.07B28/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.19.490-0.46%14.07B28/05 
 Capital Group New Perspective Fund (LUX) P0P0001.19.420-0.51%14.07B28/05 
 Capital Group New Perspective Fund LUX Z0P0001.22.550-0.44%14.07B28/05 
 Capital Group New Perspective Fund (LUX) C0P0001.20.500-0.49%14.07B28/05 
 Capital Group New Perspective Fund (LUX) A70P0001.25.140-0.32%14.07B28/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21.550-0.60%14.07B28/05 
 Capital Group New Perspective Fund LUX B0P0001.21.090-0.42%14.07B28/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.3,192.000-0.90%14.07B27/11 
 Capital Group New Perspective Fund (LUX) P0P0001.22.610-0.62%14.07B28/05 
 Capital Group New Perspective Fund LUX Z0P0001.24.500-0.28%14.07B28/05 
 Capital Group New Perspective Fund (LUX) C0P0001.3,347.000-0.86%13.36B27/11 
 Capital Group New Perspective Fund LUX A40P0001.22.930-0.39%14.07B28/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.23.620-0.34%14.07B28/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21.750-0.41%14.07B28/05 
 Capital Group New Perspective Fund LUX B0P0001.22.900-0.30%14.07B28/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.33.040-0.39%14.07B08:00:00 
 Capital Group New Perspective Fund LUX Zd0P0001.31.810-0.41%14.07B08:00:00 
 Capital Group Investment Company of America (LUX) 0P0001.21.080-0.47%426.5M08:00:00 
 Capital Group European Growth and Income Fund LUX 0P0001.67.460-0.19%161.67M08:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX A40P0001.22.710-0.61%14.07B28/05 
 Capital Group New Perspective Fund LUX Z0P0001.22.340-0.62%14.07B28/05 
 Capital Group New Perspective Fund LUX Zd0P0001.21.510-0.60%14.07B28/05 
 Capital Group New Perspective Fund LUX B0P0001.20.890-0.57%14.07B28/05 
 Capital Group Global Allocation Fund LUX Z0P0001.20.970-0.80%1.34B28/05 
 Capital Group Global Allocation Fund LUX C0P0001.22.690-0.79%1.34B28/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.710-0.80%1.34B28/05 
 Capital Group Global Equity Fund LUX C0P0000.56.430-0.90%783.6M28/05 
 Capital Group Emerging Markets Total Opportunities0P0000.16.650-0.18%591.52M28/05 
 Capital Group Emerging Markets Total Opportunities0P0001.9.130-0.22%591.52M28/05 
 Capital Group Emerging Markets Total Opportunities0P0001.14.170-0.28%591.52M28/05 
 Capital Group Emerging Markets Total Opportunities0P0000.12.500-0.24%591.52M28/05 
 Capital Group European Growth and Income Fund LUX 0P0001.29.980-0.37%161.67M28/05 
 Capital Group European Growth and Income Fund LUX 0P0001.46.840-0.38%161.67M28/05 
 Capital Group European Growth and Income Fund LUX 0P0000.39.670-0.40%161.67M28/05 
 Capital Group European Growth and Income Fund LUX 0P0000.54.260-0.39%161.67M28/05 
 Capital Group European Growth and Income Fund LUX 0P0001.45.620-0.37%161.67M28/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Bgd0P0001.16.040-0.50%14.07B28/05 
 Capital Group New Perspective Fund LUX Bd0P0001.17.950-0.50%14.07B28/05 
 Capital Group New Perspective Fund LUX Z0P0001.19.190-0.52%14.07B28/05 
 Capital Group New Perspective Fund LUX Zd0P0001.18.480-0.48%14.07B28/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.180-0.52%14.07B28/05 
 Capital Group New Perspective Fund LUX B0P0001.17.940-0.50%14.07B28/05 
 Capital Group Global Allocation Fund LUX Z0P0001.18.020-0.66%1.34B28/05 
 Capital Group Global Allocation Fund LUX C0P0001.19.490-0.66%1.34B28/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.070-0.68%1.34B28/05 
 Capital Group Global Equity Fund LUX C0P0000.48.480-0.78%783.6M28/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.380-0.14%591.52M28/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.840-0.13%591.52M28/05 
 Capital Group Emerging Markets Total Opportunities0P0000.10.740-0.09%591.52M28/05 
 Capital Group Emerging Markets Total Opportunities0P0000.7.790-0.13%591.52M28/05 
 Capital Group Emerging Markets Total Opportunities0P0000.14.300-0.14%591.52M28/05 
 Capital Group Emerging Markets Total Opportunities0P0001.12.180-0.08%591.52M28/05 
 Capital Group European Growth and Income Fund LUX 0P0000.34.080-0.29%161.67M28/05 
 Capital Group European Growth and Income Fund LUX 0P0001.40.240-0.27%161.67M28/05 
 Capital Group European Growth and Income Fund LUX 0P0000.25.250-0.28%161.67M28/05 
 Capital Group European Growth and Income Fund LUX 0P0000.46.610-0.28%161.67M28/05 
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