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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 AUD0P0001.34,840+0,09%13,49B30/04 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.29,220-1,05%13,49B30/04 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.30,850-1,12%13,49B30/04 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.32,790-1,15%13,49B30/04 
 Capital Group New Perspective Fund LUX Bgd0P0001.19,480-1,37%13,49B30/04 
 Capital Group New Perspective Fund (LUX) N0P0001.19,350-0,87%13,49B30/04 
 Capital Group New Perspective Fund (LUX) A70P0001.22,400-0,84%13,49B30/04 
 Capital Group New Perspective Fund LUX Zgd0P0001.19,550-0,86%13,49B30/04 
 Capital Group New Perspective Fund (LUX) ZL0P0001.22,160-0,89%13,49B30/04 
 Capital Group New Perspective Fund (LUX) P0P0001.22,090-0,85%13,49B30/04 
 Capital Group New Perspective Fund LUX Bd0P0001.21,800-1,31%13,49B30/04 
 Capital Group New Perspective Fund (LUX) C0P0001.23,300-0,85%13,49B30/04 
 Capital Group New Perspective Fund (LUX) ZL0P0001.23,650-1,33%13,49B30/04 
 Capital Group New Perspective Fund (LUX) A70P0001.19,130-0,78%13,49B30/04 
 Capital Group New Perspective Fund LUX Zgd0P0001.20,860-1,32%13,49B30/04 
 Capital Group New Perspective Fund (LUX) ZL0P0001.18,930-0,79%13,49B30/04 
 Capital Group New Perspective Fund (LUX) P0P0001.18,870-0,79%13,49B30/04 
 Capital Group New Perspective Fund LUX Z0P0001.21,830-0,86%13,49B30/04 
 Capital Group New Perspective Fund (LUX) C0P0001.19,900-0,80%13,49B30/04 
 Capital Group New Perspective Fund (LUX) A70P0001.23,900-1,32%13,49B30/04 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Capital Group New Perspective Fund LUX Z0P0001.31,800-0,90%13,49B30/04 
 Capital Group New Perspective Fund LUX Zd0P0001.30,620-0,91%13,49B30/04 
 Capital Group Investment Company of America (LUX) 0P0001.20,290-0,83%408,37M30/04 
 Capital Group European Growth and Income Fund LUX 0P0001.65,080-0,90%158,85M30/04 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Capital Group New Perspective Fund LUX B0P0001.17,440-0,80%13,49B30/04 
 Capital Group New Perspective Fund LUX Bgd0P0001.15,590-0,83%13,49B30/04 
 Capital Group New Perspective Fund LUX Bd0P0001.17,440-0,80%13,49B30/04 
 Capital Group New Perspective Fund LUX Z0P0001.18,640-0,85%13,49B30/04 
 Capital Group New Perspective Fund LUX Zd0P0001.17,950-0,83%13,49B30/04 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,690-0,83%13,49B30/04 
 Capital Group Global Allocation Fund LUX Zd0P0001.15,900-0,62%1,28B30/04 
 Capital Group Global Allocation Fund LUX Z0P0001.17,820-0,61%1,28B30/04 
 Capital Group Global Allocation Fund LUX C0P0001.19,270-0,62%1,28B30/04 
 Capital Group Global Equity Fund LUX C0P0000.47,600-0,83%763,44M30/04 
 Capital Group Emerging Markets Total Opportunities0P0001.7,340-0,14%569,97M30/04 
 Capital Group Emerging Markets Total Opportunities0P0001.7,800-0,13%569,97M30/04 
 Capital Group Emerging Markets Total Opportunities0P0000.10,690-0,09%569,97M30/04 
 Capital Group Emerging Markets Total Opportunities0P0000.7,750-0,13%569,97M30/04 
 Capital Group Emerging Markets Total Opportunities0P0000.14,210-0,14%569,97M30/04 
 Capital Group Emerging Markets Total Opportunities0P0001.12,110-0,16%569,97M30/04 
 Capital Group European Growth and Income Fund LUX 0P0001.25,070-0,83%158,85M30/04 
 Capital Group European Growth and Income Fund LUX 0P0000.33,200-0,81%158,58M30/04 
 Capital Group European Growth and Income Fund LUX 0P0001.39,170-0,79%158,58M30/04 
 Capital Group European Growth and Income Fund LUX 0P0000.24,600-0,81%158,58M30/04 

Zwitserland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Capital Group New Perspective Fund LUX B0P0001.20,030-0,40%13,49B30/04 
 Capital Group New Perspective Fund LUX A40P0001.21,770-0,32%13,49B30/04 
 Capital Group New Perspective Fund LUX Z0P0001.21,420-0,33%13,49B30/04 
 Capital Group New Perspective Fund LUX Zd0P0001.20,620-0,39%13,49B30/04 
 Capital Group Global Allocation Fund LUX C0P0001.22,130-0,18%1,28B30/04 
 Capital Group Global Allocation Fund LUX Zd0P0001.18,260-0,16%1,28B30/04 
 Capital Group Global Allocation Fund LUX Z0P0001.20,470-0,20%1,28B30/04 
 Capital Group Global Equity Fund LUX C0P0000.54,680-0,38%763,44M30/04 
 Capital Group Emerging Markets Total Opportunities0P0000.12,280+0,33%569,97M30/04 
 Capital Group Emerging Markets Total Opportunities0P0000.16,330+0,31%569,97M30/04 
 Capital Group Emerging Markets Total Opportunities0P0001.8,960+0,34%569,97M30/04 
 Capital Group Emerging Markets Total Opportunities0P0001.13,910+0,29%569,97M30/04 
 Capital Group European Growth and Income Fund LUX 0P0000.52,100-0,36%158,58M30/04 
 Capital Group European Growth and Income Fund LUX 0P0001.43,830-0,36%158,85M30/04 
 Capital Group European Growth and Income Fund LUX 0P0001.28,800-0,35%158,58M30/04 
 Capital Group European Growth and Income Fund LUX 0P0001.44,990-0,35%158,58M30/04 
 Capital Group European Growth and Income Fund LUX 0P0000.38,130-0,37%158,58M30/04 
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