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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 AUD0P0001.35,460+0,40%13,94B10/05 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.30,200+0,70%13,94B10/05 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.31,900+0,73%13,94B10/05 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.33,910+0,74%13,94B10/05 
 Capital Group New Perspective Fund LUX B0P0001.20,990+0,57%13,94B10/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.3.192,000-0,90%13,94B27/11 
 Capital Group New Perspective Fund (LUX) P0P0001.22,180+0,64%13,94B10/05 
 Capital Group New Perspective Fund LUX Z0P0001.24,180+0,83%13,94B10/05 
 Capital Group New Perspective Fund (LUX) C0P0001.3.347,000-0,86%13,36B27/11 
 Capital Group New Perspective Fund LUX A40P0001.22,810+0,57%13,94B10/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.23,310+0,78%13,94B10/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21,640+0,56%13,94B10/05 
 Capital Group New Perspective Fund LUX B0P0001.22,610+0,80%13,94B10/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.33,240+0,70%13,94B10/05 
 Capital Group New Perspective Fund (LUX) P0P0001.3.182,000-0,90%13,94B27/11 
 Capital Group New Perspective Fund LUX Zd0P0001.21,610+0,56%13,94B10/05 
 Capital Group New Perspective Fund (LUX) N0P0001.21,420+0,80%13,94B10/05 
 Capital Group New Perspective Fund LUX A40P0001.24,570+0,78%13,94B10/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.18,610+0,54%13,94B10/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.18,770+0,59%13,94B10/05 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Capital Group New Perspective Fund LUX Z0P0001.32,740+0,71%13,94B10/05 
 Capital Group New Perspective Fund LUX Zd0P0001.31,530+0,70%13,94B10/05 
 Capital Group Investment Company of America (LUX) 0P0001.20,770+0,39%419,31M10/05 
 Capital Group European Growth and Income Fund LUX 0P0001.67,390+1,31%161,92M10/05 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Capital Group New Perspective Fund LUX Z0P0001.19,300+0,57%13,94B10/05 
 Capital Group New Perspective Fund LUX Zd0P0001.18,580+0,54%13,94B10/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.17,280+0,52%13,94B10/05 
 Capital Group New Perspective Fund LUX B0P0001.18,050+0,56%13,94B10/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.16,140+0,56%13,94B10/05 
 Capital Group New Perspective Fund LUX Bd0P0001.18,050+0,56%13,94B10/05 
 Capital Group Global Allocation Fund LUX Z0P0001.18,280+0,16%1,31B10/05 
 Capital Group Global Allocation Fund LUX C0P0001.19,760+0,15%1,31B10/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.16,300+0,18%1,31B10/05 
 Capital Group Global Equity Fund LUX C0P0000.49,140+0,63%780,16M10/05 
 Capital Group Emerging Markets Total Opportunities0P0000.7,8900,00%580,62M10/05 
 Capital Group Emerging Markets Total Opportunities0P0000.14,4800,00%580,62M13/05 
 Capital Group Emerging Markets Total Opportunities0P0001.12,3400,00%580,62M10/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7,4700,00%580,62M10/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7,950+0,13%580,62M10/05 
 Capital Group Emerging Markets Total Opportunities0P0000.10,8800,00%580,62M13/05 
 Capital Group European Growth and Income Fund LUX 0P0001.40,770+1,12%161,92M10/05 
 Capital Group European Growth and Income Fund LUX 0P0000.25,600+1,11%161,92M10/05 
 Capital Group European Growth and Income Fund LUX 0P0000.47,220+1,11%161,92M10/05 
 Capital Group European Growth and Income Fund LUX 0P0001.39,720+1,15%161,92M10/05 

Zwitserland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Capital Group New Perspective Fund LUX A40P0001.22,270+0,63%13,94B10/05 
 Capital Group New Perspective Fund LUX Z0P0001.21,910+0,60%13,94B10/05 
 Capital Group New Perspective Fund LUX Zd0P0001.21,100+0,62%13,94B10/05 
 Capital Group New Perspective Fund LUX B0P0001.20,490+0,59%13,94B10/05 
 Capital Group Global Allocation Fund LUX Z0P0001.20,750+0,24%1,31B10/05 
 Capital Group Global Allocation Fund LUX C0P0001.22,440+0,27%1,31B10/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.18,510+0,22%1,31B10/05 
 Capital Group Global Equity Fund LUX C0P0000.55,800+0,70%780,16M10/05 
 Capital Group Emerging Markets Total Opportunities0P0000.16,510+0,36%580,62M13/05 
 Capital Group Emerging Markets Total Opportunities0P0001.9,020+0,11%580,62M10/05 
 Capital Group Emerging Markets Total Opportunities0P0001.14,010+0,07%580,62M10/05 
 Capital Group Emerging Markets Total Opportunities0P0000.12,410+0,40%580,62M13/05 
 Capital Group European Growth and Income Fund LUX 0P0001.29,640+1,23%161,92M10/05 
 Capital Group European Growth and Income Fund LUX 0P0001.46,300+1,20%161,92M10/05 
 Capital Group European Growth and Income Fund LUX 0P0000.39,230+1,19%161,92M10/05 
 Capital Group European Growth and Income Fund LUX 0P0000.53,620+1,19%161,92M10/05 
 Capital Group European Growth and Income Fund LUX 0P0001.45,100+1,21%161,92M10/05 
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