A2P2WK

CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD

USD

 24,03

26.2.

 3,68

 31,97

 105,23  

 67,47  

A2QFZM

CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD

USD

 23,52

26.2.

 3,63

 31,49

 102,97  

 64,62  

A2P0B4

CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD

USD

 23,30

26.2.

 3,59

 31,25

 101,88  

 63,14  

A2PP9J

CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD

USD

 22,96

26.2.

 3,55

 30,96

 100,50  

 61,22  

A14NU1

CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP

GBP

 30,11

26.2.

 10,57

 39,85

 97,18  

 116,30  

A3C35X

CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP

GBP

 16,42

26.2.

 3,48

 29,71

 96,67  

 -  

A2PRS6

CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD

USD

 21,93

26.2.

 3,44

 29,99

 95,97  

 55,30  

A1XA3N

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD

USD

 47,87

26.2.

 10,50

 39,35

 95,22  

 115,23  

A1W3WG

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP

GBP

 24,10

26.2.

 10,47

 38,90

 94,03  

 109,61  

A2PZJM

CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP

GBP

 32,17

26.2.

 10,45

 39,04

 93,72  

 109,99  

A1W2HQ

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP

GBP

 29,92

26.2.

 10,45

 38,91

 92,91  

 108,36  

A12E7L

CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD

USD

 38,54

26.2.

 10,39

 38,38

 90,87  

 106,75  

A3DLAB

CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP

GBP

 17,04

26.2.

 3,30

 28,44

 90,86  

 -  

A2AG4C

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD

USD

 35,05

26.2.

 1,02

 17,08

 87,26  

 99,40  

A2DU9A

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD

USD

 34,19

26.2.

 1,00

 16,89

 86,02  

 97,40  

A1XB5E

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR

EUR

 29,62

26.2.

 10,14

 36,99

 85,58  

 96,54  

A2AG3Y

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD

USD

 33,84

26.2.

 0,97

 16,75

 85,40  

 96,26  

A2AL0Z

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD

USD

 33,17

26.2.

 0,98

 16,55

 84,38  

 94,32  

A2AKB5

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD

USD

 28,53

26.2.

 0,96

 16,53

 84,35  

 93,50  

A2QDTV

CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR

EUR

 19,60

26.2.

 3,25

 17,29

 84,33  

 71,19