CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,582400 | 25/08/2025 | 1,42% | 29,00% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,760000 | 25/08/2025 | 0,48% | 23,87% | *** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,990000 | 25/08/2025 | 7,75% | 32,01% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,603574 | 25/08/2025 | 0,02% | 22,78% | *** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,068727 | 25/08/2025 | 8,02% | 33,79% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,620000 | 25/08/2025 | 8,86% | 37,97% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,309389 | 25/08/2025 | 5,54% | 39,59% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,484654 | 25/08/2025 | 1,11% | 28,37% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 26,020000 | 25/08/2025 | 2,20% | · | ND |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 25,827135 | 25/08/2025 | 1,75% | · | ND |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 26,030000 | 25/08/2025 | 2,28% | · | ND |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 25,938330 | 25/08/2025 | 2,13% | · | ND |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 25,587758 | 25/08/2025 | 0,85% | · | ND |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 26,840703 | 25/08/2025 | 8,70% | · | ND |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 27,230000 | 25/08/2025 | 9,58% | · | ND |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 26,469569 | 25/08/2025 | 6,29% | · | ND |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 25,835684 | 25/08/2025 | 1,82% | · | ND |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,260000 | 25/08/2025 | 1,45% | 30,14% | ND |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 25,940000 | 25/08/2025 | 8,67% | · | ND |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,074806 | 25/08/2025 | 1,01% | 29,06% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,900000 | 25/08/2025 | 2,17% | 32,96% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,553304 | 25/08/2025 | 0,63% | 26,38% | ND |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,094832 | 25/08/2025 | 8,63% | 37,42% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,200000 | 25/08/2025 | 9,52% | 41,73% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,968241 | 25/08/2025 | 6,17% | 43,47% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,707446 | 25/08/2025 | 1,70% | 31,84% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,498135 | 25/08/2025 | 1,99% | 32,11% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,460000 | 25/08/2025 | 1,49% | 30,11% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,910000 | 25/08/2025 | 8,73% | 38,67% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,279730 | 25/08/2025 | 1,02% | 29,03% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,550000 | 25/08/2025 | 2,08% | 32,38% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,464834 | 25/08/2025 | 1,96% | 31,93% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,440000 | 25/08/2025 | 0,94% | 26,64% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,279217 | 25/08/2025 | 0,55% | 25,64% | *** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,890783 | 25/08/2025 | 8,51% | 36,85% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,330000 | 25/08/2025 | 9,38% | 41,05% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,937753 | 25/08/2025 | 6,05% | 42,79% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,520000 | 25/08/2025 | 1,36% | 30,22% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,339574 | 25/08/2025 | 0,94% | 29,15% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,010000 | 25/08/2025 | 2,20% | 33,25% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,926781 | 25/08/2025 | 2,08% | 32,77% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,681029 | 25/08/2025 | 0,70% | 26,54% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,998934 | 25/08/2025 | 8,71% | 37,74% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,430000 | 25/08/2025 | 9,55% | 42,03% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,665319 | 25/08/2025 | 6,17% | 43,68% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,818586 | 25/08/2025 | 1,76% | 32,14% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,356929 | 25/08/2025 | 1,59% | 31,26% | **** |
CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,510000 | 25/08/2025 | 5,29% | 18,18% | **** |
CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,460000 | 25/08/2025 | 16,44% | 27,83% | **** |
CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,388818 | 25/08/2025 | 4,84% | 17,21% | **** |