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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 AUD0P0001.36.010-0.03%18.82B06/06 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.30.810+0.13%18.82B06/06 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.32.490+0.12%16.62B06/06 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.34.560+0.12%16.62B06/06 
 Capital Group New Perspective Fund LUX A40P0001.25.170+0.20%14.26B06/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.18.670+0.21%13.94B06/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.19.000+0.05%14.26B06/06 
 Capital Group New Perspective Fund (LUX) C0P0001.26.440+0.19%13.94B06/06 
 Capital Group New Perspective Fund (LUX) A70P0001.22.610-0.18%13.94B06/06 
 Capital Group New Perspective Fund LUX Zd0P0001.23.840+0.17%14.26B06/06 
 Capital Group New Perspective Fund (LUX) ZL0P0001.22.370-0.22%13.94B06/06 
 Capital Group New Perspective Fund (LUX) P0P0001.25.060+0.20%13.94B06/06 
 Capital Group New Perspective Fund LUX Bd0P0001.21.260+0.05%14.26B06/06 
 Capital Group New Perspective Fund (LUX) C0P0001.23.530-0.21%13.94B06/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.32.140+0.03%13.94B06/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.20.690+0.19%14.26B06/06 
 Capital Group New Perspective Fund (LUX) N0P0001.20.130+0.05%13.94B06/06 
 Capital Group New Perspective Fund (LUX) A70P0001.23.340+0.09%13.94B06/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.20.360+0.05%14.26B06/06 
 Capital Group New Perspective Fund (LUX) ZL0P0001.23.090+0.04%13.94B06/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.33.320+0.03%14.26B06/06 
 Capital Group New Perspective Fund LUX Zd0P0001.32.090+0.03%14.26B06/06 
 Capital Group Investment Company of America (LUX) 0P0001.20.660-0.29%421.53M06/06 
 Capital Group European Growth and Income Fund LUX 0P0001.68.150+0.49%160.89M06/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.22.030-0.18%14.26B06/06 
 Capital Group New Perspective Fund LUX Zd0P0001.21.220-0.19%14.26B06/06 
 Capital Group New Perspective Fund LUX B0P0001.20.590-0.19%14.26B06/06 
 Capital Group New Perspective Fund LUX A40P0001.22.400-0.18%14.26B06/06 
 Capital Group Global Allocation Fund LUX Z0P0001.20.670-0.34%1.35B06/06 
 Capital Group Global Allocation Fund LUX C0P0001.22.370-0.31%1.35B06/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.440-0.32%1.35B06/06 
 Capital Group Global Equity Fund LUX C0P0000.55.560-0.31%773.99M06/06 
 Capital Group Emerging Markets Total Opportunities0P0001.13.800-0.29%603.23M06/06 
 Capital Group Emerging Markets Total Opportunities0P0000.12.170-0.25%603.23M06/06 
 Capital Group Emerging Markets Total Opportunities0P0000.16.210-0.25%603.23M06/06 
 Capital Group Emerging Markets Total Opportunities0P0001.8.890-0.22%603.23M06/06 
 Capital Group European Growth and Income Fund LUX 0P0001.46.270+0.26%160.89M06/06 
 Capital Group European Growth and Income Fund LUX 0P0000.39.180+0.28%160.89M06/06 
 Capital Group European Growth and Income Fund LUX 0P0000.53.610+0.26%160.89M06/06 
 Capital Group European Growth and Income Fund LUX 0P0001.45.060+0.27%160.89M06/06 
 Capital Group European Growth and Income Fund LUX 0P0001.29.610+0.27%160.89M06/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Zd0P0001.18.640+0.22%14.26B06/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.330+0.17%14.26B06/06 
 Capital Group New Perspective Fund LUX B0P0001.18.090+0.17%14.26B06/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.16.180+0.19%14.26B06/06 
 Capital Group New Perspective Fund LUX Bd0P0001.18.100+0.22%14.26B06/06 
 Capital Group New Perspective Fund LUX Z0P0001.19.360+0.21%14.26B06/06 
 Capital Group Global Allocation Fund LUX Z0P0001.18.1600%1.35B06/06 
 Capital Group Global Allocation Fund LUX C0P0001.19.650+0.05%1.35B06/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.200+0.06%1.35B06/06 
 Capital Group Global Equity Fund LUX C0P0000.48.820+0.10%773.99M06/06 
 Capital Group Emerging Markets Total Opportunities0P0000.7.750+0.13%603.23M06/06 
 Capital Group Emerging Markets Total Opportunities0P0000.14.240+0.14%603.23M06/06 
 Capital Group Emerging Markets Total Opportunities0P0001.12.130+0.17%603.23M06/06 
 Capital Group Emerging Markets Total Opportunities0P0001.7.350+0.27%603.23M06/06 
 Capital Group Emerging Markets Total Opportunities0P0001.7.810+0.13%603.23M06/06 
 Capital Group Emerging Markets Total Opportunities0P0000.10.690+0.19%603.23M06/06 
 Capital Group European Growth and Income Fund LUX 0P0000.47.100+0.66%160.89M06/06 
 Capital Group European Growth and Income Fund LUX 0P0001.39.590+0.66%160.89M06/06 
 Capital Group European Growth and Income Fund LUX 0P0001.26.020+0.66%160.89M06/06 
 Capital Group European Growth and Income Fund LUX 0P0000.34.420+0.64%160.89M06/06 
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