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Luxemburg - Fondsen

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.35,380+0,28%13,94B31/05 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.30,270+0,53%13,94B31/05 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.31,940+0,57%13,94B31/05 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.33,970+0,56%13,94B31/05 
 Capital Group New Perspective Fund (LUX) A70P0001.24,920+0,56%13,94B31/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21,130+0,43%13,94B31/05 
 Capital Group New Perspective Fund LUX B0P0001.20,920+0,38%13,94B31/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.3.192,000-0,90%13,94B27/11 
 Capital Group New Perspective Fund (LUX) P0P0001.22,180+0,45%13,94B31/05 
 Capital Group New Perspective Fund LUX Z0P0001.24,280+0,54%13,94B31/05 
 Capital Group New Perspective Fund (LUX) C0P0001.3.347,000-0,86%13,36B27/11 
 Capital Group New Perspective Fund LUX A40P0001.22,750+0,40%13,94B31/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.23,420+0,60%13,94B31/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21,580+0,37%13,94B31/05 
 Capital Group New Perspective Fund LUX B0P0001.22,700+0,58%13,94B31/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.33,320+0,66%13,94B31/05 
 Capital Group New Perspective Fund (LUX) P0P0001.3.182,000-0,90%13,94B27/11 
 Capital Group New Perspective Fund LUX Zd0P0001.21,550+0,37%13,94B31/05 
 Capital Group New Perspective Fund (LUX) N0P0001.21,500+0,56%13,94B31/05 
 Capital Group New Perspective Fund LUX A40P0001.24,680+0,57%13,94B31/05 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Capital Group New Perspective Fund LUX Z0P0001.32,810+0,64%13,94B31/05 
 Capital Group New Perspective Fund LUX Zd0P0001.31,590+0,64%13,94B31/05 
 Capital Group Investment Company of America (LUX) 0P0001.20,630+0,49%421,53M31/05 
 Capital Group European Growth and Income Fund LUX 0P0001.67,610+1,21%161,49M31/05 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Capital Group New Perspective Fund LUX Bgd0P0001.15,930+0,50%13,94B31/05 
 Capital Group New Perspective Fund LUX Bd0P0001.17,820+0,51%13,94B31/05 
 Capital Group New Perspective Fund LUX Z0P0001.19,060+0,53%13,94B31/05 
 Capital Group New Perspective Fund LUX Zd0P0001.18,350+0,49%13,94B31/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.17,060+0,47%13,94B31/05 
 Capital Group New Perspective Fund LUX B0P0001.17,810+0,45%13,94B31/05 
 Capital Group Global Allocation Fund LUX Z0P0001.17,970+0,50%1,33B31/05 
 Capital Group Global Allocation Fund LUX C0P0001.19,440+0,52%1,33B31/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.16,030+0,50%1,33B31/05 
 Capital Group Global Equity Fund LUX C0P0000.48,390+0,71%778,42M31/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7,320-0,14%594,69M31/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7,790-0,13%594,69M31/05 
 Capital Group Emerging Markets Total Opportunities0P0000.10,660-0,19%594,69M31/05 
 Capital Group Emerging Markets Total Opportunities0P0000.7,730-0,13%594,69M31/05 
 Capital Group Emerging Markets Total Opportunities0P0000.14,200-0,14%594,69M31/05 
 Capital Group Emerging Markets Total Opportunities0P0001.12,090-0,17%594,69M31/05 
 Capital Group European Growth and Income Fund LUX 0P0000.34,140+1,04%161,49M31/05 
 Capital Group European Growth and Income Fund LUX 0P0001.40,320+1,05%161,49M31/05 
 Capital Group European Growth and Income Fund LUX 0P0000.25,300+1,04%161,49M31/05 
 Capital Group European Growth and Income Fund LUX 0P0000.46,710+1,04%161,49M31/05 

Zwitserland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Capital Group New Perspective Fund LUX A40P0001.22,270+0,45%13,94B31/05 
 Capital Group New Perspective Fund LUX Z0P0001.21,910+0,46%13,94B31/05 
 Capital Group New Perspective Fund LUX Zd0P0001.21,100+0,48%13,94B31/05 
 Capital Group New Perspective Fund LUX B0P0001.20,480+0,44%13,94B31/05 
 Capital Group Global Allocation Fund LUX Z0P0001.20,660+0,49%1,33B31/05 
 Capital Group Global Allocation Fund LUX C0P0001.22,350+0,49%1,33B31/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.18,430+0,49%1,33B31/05 
 Capital Group Global Equity Fund LUX C0P0000.55,640+0,69%778,42M31/05 
 Capital Group Emerging Markets Total Opportunities0P0000.16,330-0,12%594,69M31/05 
 Capital Group Emerging Markets Total Opportunities0P0001.8,950-0,22%594,69M31/05 
 Capital Group Emerging Markets Total Opportunities0P0001.13,900-0,22%594,69M31/05 
 Capital Group Emerging Markets Total Opportunities0P0000.12,260-0,16%594,69M31/05 
 Capital Group European Growth and Income Fund LUX 0P0001.29,670+1,02%161,49M31/05 
 Capital Group European Growth and Income Fund LUX 0P0001.46,360+1,00%161,49M31/05 
 Capital Group European Growth and Income Fund LUX 0P0000.39,260+1,00%161,49M31/05 
 Capital Group European Growth and Income Fund LUX 0P0000.53,710+1,02%161,49M31/05 
 Capital Group European Growth and Income Fund LUX 0P0001.45,150+1,01%161,49M31/05 
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