| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3314899728 | Capital Group Alternative Investments Fu | SGD | Mixed funds | 100,000,000.00 | 5.25% | - | 12.67 | - | Jul 27, 2026 09:00:00.000 |
|
| LU3314899561 | Capital Group Alternative Investments Fu | SGD | Mixed funds | 100,000,000.00 | 5.25% | - | 12.74 | - | Jul 27, 2026 09:00:00.000 |
|
| LU3364670714 | Capital Group Alternative Investments Fu | EUR | Mixed funds | - | 5.25% | - | 8.80 | - | Jul 27, 2026 09:00:00.000 |
|
| LU3364670805 | Capital Group Alternative Investments Fu | EUR | Mixed funds | - | 5.25% | - | 8.76 | - | Jul 27, 2026 09:00:00.000 |
|
| LU3364671100 | Capital Group Alternative Investments Fu | EUR | Mixed funds | - | 5.25% | - | 8.54 | - | Jul 27, 2026 09:00:00.000 |
|
| LU3364671019 | Capital Group Alternative Investments Fu | EUR | Mixed funds | - | 5.25% | - | 8.58 | - | Jul 27, 2026 09:00:00.000 |
|
| LU3364671365 | Capital Group Alternative Investments Fu | EUR | Mixed funds | 100,000,000.00 | 5.25% | - | 8.81 | - | Jul 27, 2026 09:00:00.000 |
|
| LU3364671449 | Capital Group Alternative Investments Fu | EUR | Mixed funds | 100,000,000.00 | 5.25% | - | 8.77 | - | Jul 27, 2026 09:00:00.000 |
|
| LU3364671878 | Capital Group Alternative Investments Fu | EUR | Mixed funds | 100,000,000.00 | 5.25% | - | 8.55 | - | Jul 27, 2026 09:00:00.000 |
|
| LU3364671795 | Capital Group Alternative Investments Fu | EUR | Mixed funds | 100,000,000.00 | 5.25% | - | 8.59 | - | Jul 27, 2026 09:00:00.000 |
|
| LU3382705856 | Capital Group Alternative Investments Fu | HKD | Mixed funds | - | 5.25% | - | 78.46 | - | Jul 27, 2026 09:00:00.000 |
|
| LU3382705930 | Capital Group Alternative Investments Fu | HKD | Mixed funds | - | 5.25% | - | 78.06 | - | Jul 27, 2026 09:00:00.000 |
|
| LU3382706078 | Capital Group Alternative Investments Fu | HKD | Mixed funds | 100,000,000.00 | 5.25% | - | 78.55 | - | Jul 27, 2026 09:00:00.000 |
|
| LU3382706151 | Capital Group Alternative Investments Fu | HKD | Mixed funds | 100,000,000.00 | 5.25% | - | 78.16 | - | Jul 27, 2026 09:00:00.000 |
|
| LU1926924827 | Capital Group AMCAP Fund (LUX) A4 CHF | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 23.35 | +12.04% | Jul 27, 2026 09:00:00.000 |
|
| LU1865207937 | Capital Group AMCAP Fund (LUX) A7 USD | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 28.61 | +8.88% | Jul 27, 2026 09:00:00.000 |
|
| LU1577353730 | Capital Group AMCAP Fund (LUX) B EUR | EUR | Equity Fund | - | 5.25% | - | 22.65 | +11.45% | Jul 27, 2026 09:00:00.000 |
|
| LU1577354035 | Capital Group AMCAP Fund (LUX) B USD | USD | Equity Fund | - | 5.25% | - | 25.76 | +7.76% | Jul 27, 2026 09:00:00.000 |
|
| LU1615060446 | Capital Group AMCAP Fund (LUX) Bh-EUR | EUR | Equity Fund | - | 5.25% | - | 18.67 | +5.20% | Jul 27, 2026 09:00:00.000 |
|
| LU1915136227 | Capital Group AMCAP Fund (LUX) C GBP | GBP | Equity Fund | - | 0.00% | - | 25.91 | +10.68% | Jul 27, 2026 09:00:00.000 |
|
| LU2639532824 | Capital Group AMCAP Fund (LUX) C JPY | JPY | Equity Fund | - | 0.00% | - | 4,815.00 | +21.73% | Jul 27, 2026 09:00:00.000 |
|
| LU1725250242 | Capital Group AMCAP Fund (LUX) C USD | USD | Equity Fund | - | 0.00% | - | 29.41 | +9.17% | Jul 27, 2026 09:00:00.000 |
|
| LU2227286650 | Capital Group AMCAP Fund (LUX) Cgd EUR | EUR | Equity Fund | - | 0.00% | - | 24.83 | +12.90% | Jul 27, 2026 09:00:00.000 |
|
| LU1577354209 | Capital Group AMCAP Fund (LUX) N USD | USD | Equity Fund | - | 0.00% | - | 24.28 | +7.11% | Jul 27, 2026 09:00:00.000 |
|
| LU1615060792 | Capital Group AMCAP Fund (LUX) Nh-EUR | EUR | Equity Fund | - | 0.00% | - | 17.59 | +4.55% | Jul 27, 2026 09:00:00.000 |

