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CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP - LU1295556960

Performance en base 100 du 31/10/2015 au 06/12/2016
 
CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
 
Act. Monde Growth
 
MSCI The World Growth
Act. Monde Growth
06/12/2016
100,76 Act. Monde Growth
05/12/2016
100,70 Act. Monde Growth
04/12/2016
100,56 Act. Monde Growth
03/12/2016
100,56 Act. Monde Growth
02/12/2016
100,56 Act. Monde Growth
01/12/2016
101,15 Act. Monde Growth
30/11/2016
101,68 Act. Monde Growth
29/11/2016
101,93 Act. Monde Growth
28/11/2016
102,03 Act. Monde Growth
27/11/2016
102,21 Act. Monde Growth
26/11/2016
102,21 Act. Monde Growth
25/11/2016
102,21 Act. Monde Growth
24/11/2016
102,12 Act. Monde Growth
23/11/2016
101,89 Act. Monde Growth
22/11/2016
101,81 Act. Monde Growth
21/11/2016
101,59 Act. Monde Growth
20/11/2016
101,31 Act. Monde Growth
19/11/2016
101,31 Act. Monde Growth
18/11/2016
101,31 Act. Monde Growth
17/11/2016
100,81 Act. Monde Growth
16/11/2016
100,34 Act. Monde Growth
15/11/2016
99,80 Act. Monde Growth
14/11/2016
99,47 Act. Monde Growth
13/11/2016
98,97 Act. Monde Growth
12/11/2016
98,97 Act. Monde Growth
11/11/2016
98,97 Act. Monde Growth
10/11/2016
99,52 Act. Monde Growth
09/11/2016
98,61 Act. Monde Growth
08/11/2016
98,21 Act. Monde Growth
07/11/2016
97,71 Act. Monde Growth
06/11/2016
96,27 Act. Monde Growth
05/11/2016
96,27 Act. Monde Growth
04/11/2016
96,27 Act. Monde Growth
03/11/2016
96,90 Act. Monde Growth
02/11/2016
97,22 Act. Monde Growth
01/11/2016
98,93 Act. Monde Growth
31/10/2016
99,24 Act. Monde Growth
30/10/2016
99,60 Act. Monde Growth
29/10/2016
99,60 Act. Monde Growth
28/10/2016
99,60 Act. Monde Growth
27/10/2016
99,97 Act. Monde Growth
26/10/2016
100,25 Act. Monde Growth
25/10/2016
100,96 Act. Monde Growth
24/10/2016
101,09 Act. Monde Growth
23/10/2016
100,79 Act. Monde Growth
22/10/2016
100,79 Act. Monde Growth
21/10/2016
100,79 Act. Monde Growth
20/10/2016
100,35 Act. Monde Growth
19/10/2016
100,24 Act. Monde Growth
18/10/2016
99,82 Act. Monde Growth
17/10/2016
99,16 Act. Monde Growth
16/10/2016
99,41 Act. Monde Growth
15/10/2016
99,41 Act. Monde Growth
14/10/2016
99,41 Act. Monde Growth
13/10/2016
98,88 Act. Monde Growth
12/10/2016
99,46 Act. Monde Growth
11/10/2016
99,48 Act. Monde Growth
10/10/2016
99,63 Act. Monde Growth
09/10/2016
99,34 Act. Monde Growth
08/10/2016
99,34 Act. Monde Growth
07/10/2016
99,34 Act. Monde Growth
06/10/2016
99,54 Act. Monde Growth
05/10/2016
99,46 Act. Monde Growth
04/10/2016
99,66 Act. Monde Growth
03/10/2016
99,22 Act. Monde Growth
02/10/2016
99,31 Act. Monde Growth
01/10/2016
99,31 Act. Monde Growth
30/09/2016
99,31 Act. Monde Growth
29/09/2016
99,18 Act. Monde Growth
28/09/2016
99,48 Act. Monde Growth
27/09/2016
99,01 Act. Monde Growth
26/09/2016
98,58 Act. Monde Growth
25/09/2016
99,65 Act. Monde Growth
24/09/2016
99,65 Act. Monde Growth
23/09/2016
99,65 Act. Monde Growth
22/09/2016
99,87 Act. Monde Growth
21/09/2016
99,48 Act. Monde Growth
20/09/2016
98,64 Act. Monde Growth
19/09/2016
98,60 Act. Monde Growth
18/09/2016
98,08 Act. Monde Growth
17/09/2016
98,08 Act. Monde Growth
16/09/2016
98,08 Act. Monde Growth
15/09/2016
97,83 Act. Monde Growth
14/09/2016
97,53 Act. Monde Growth
13/09/2016
97,69 Act. Monde Growth
12/09/2016
98,29 Act. Monde Growth
11/09/2016
98,44 Act. Monde Growth
10/09/2016
98,44 Act. Monde Growth
09/09/2016
98,44 Act. Monde Growth
08/09/2016
99,59 Act. Monde Growth
07/09/2016
100,09 Act. Monde Growth
06/09/2016
100,21 Act. Monde Growth
05/09/2016
99,98 Act. Monde Growth
04/09/2016
99,61 Act. Monde Growth
03/09/2016
99,61 Act. Monde Growth
02/09/2016
99,61 Act. Monde Growth
01/09/2016
99,20 Act. Monde Growth
31/08/2016
99,31 Act. Monde Growth
30/08/2016
99,42 Act. Monde Growth
29/08/2016
99,22 Act. Monde Growth
28/08/2016
98,64 Act. Monde Growth
27/08/2016
98,64 Act. Monde Growth
26/08/2016
98,64 Act. Monde Growth
25/08/2016
98,62 Act. Monde Growth
24/08/2016
99,04 Act. Monde Growth
23/08/2016
98,89 Act. Monde Growth
22/08/2016
98,64 Act. Monde Growth
21/08/2016
98,57 Act. Monde Growth
20/08/2016
98,57 Act. Monde Growth
19/08/2016
98,57 Act. Monde Growth
18/08/2016
98,79 Act. Monde Growth
17/08/2016
98,87 Act. Monde Growth
16/08/2016
99,14 Act. Monde Growth
15/08/2016
99,99 Act. Monde Growth
14/08/2016
99,98 Act. Monde Growth
13/08/2016
99,98 Act. Monde Growth
12/08/2016
99,98 Act. Monde Growth
11/08/2016
99,86 Act. Monde Growth
10/08/2016
99,45 Act. Monde Growth
09/08/2016
99,93 Act. Monde Growth
08/08/2016
99,69 Act. Monde Growth
07/08/2016
99,26 Act. Monde Growth
06/08/2016
99,26 Act. Monde Growth
05/08/2016
99,26 Act. Monde Growth
04/08/2016
98,59 Act. Monde Growth
03/08/2016
98,01 Act. Monde Growth
02/08/2016
98,29 Act. Monde Growth
01/08/2016
99,01 Act. Monde Growth
31/07/2016
99,14 Act. Monde Growth
30/07/2016
99,14 Act. Monde Growth
29/07/2016
99,14 Act. Monde Growth
28/07/2016
99,34 Act. Monde Growth
27/07/2016
99,84 Act. Monde Growth
26/07/2016
99,73 Act. Monde Growth
25/07/2016
99,59 Act. Monde Growth
24/07/2016
99,40 Act. Monde Growth
23/07/2016
99,40 Act. Monde Growth
22/07/2016
99,40 Act. Monde Growth
21/07/2016
99,28 Act. Monde Growth
20/07/2016
99,23 Act. Monde Growth
19/07/2016
98,53 Act. Monde Growth
18/07/2016
98,42 Act. Monde Growth
17/07/2016
97,90 Act. Monde Growth
16/07/2016
97,90 Act. Monde Growth
15/07/2016
97,90 Act. Monde Growth
14/07/2016
97,75 Act. Monde Growth
13/07/2016
97,71 Act. Monde Growth
12/07/2016
97,57 Act. Monde Growth
11/07/2016
97,04 Act. Monde Growth
10/07/2016
96,03 Act. Monde Growth
09/07/2016
96,03 Act. Monde Growth
08/07/2016
96,03 Act. Monde Growth
07/07/2016
95,15 Act. Monde Growth
06/07/2016
94,80 Act. Monde Growth
05/07/2016
94,90 Act. Monde Growth
04/07/2016
95,62 Act. Monde Growth
03/07/2016
95,62 Act. Monde Growth
02/07/2016
95,62 Act. Monde Growth
01/07/2016
95,62 Act. Monde Growth
30/06/2016
95,15 Act. Monde Growth
29/06/2016
94,14 Act. Monde Growth
28/06/2016
92,74 Act. Monde Growth
27/06/2016
92,18 Act. Monde Growth
26/06/2016
93,67 Act. Monde Growth
25/06/2016
93,67 Act. Monde Growth
24/06/2016
93,67 Act. Monde Growth
23/06/2016
95,03 Act. Monde Growth
22/06/2016
94,86 Act. Monde Growth
21/06/2016
94,64 Act. Monde Growth
20/06/2016
94,13 Act. Monde Growth
19/06/2016
93,30 Act. Monde Growth
18/06/2016
93,30 Act. Monde Growth
17/06/2016
93,30 Act. Monde Growth
16/06/2016
93,48 Act. Monde Growth
15/06/2016
93,59 Act. Monde Growth
14/06/2016
93,55 Act. Monde Growth
13/06/2016
93,95 Act. Monde Growth
12/06/2016
94,93 Act. Monde Growth
11/06/2016
94,93 Act. Monde Growth
10/06/2016
94,93 Act. Monde Growth
09/06/2016
95,89 Act. Monde Growth
08/06/2016
96,03 Act. Monde Growth
07/06/2016
96,03 Act. Monde Growth
06/06/2016
95,72 Act. Monde Growth
05/06/2016
96,05 Act. Monde Growth
04/06/2016
96,05 Act. Monde Growth
03/06/2016
96,05 Act. Monde Growth
02/06/2016
96,37 Act. Monde Growth
01/06/2016
96,29 Act. Monde Growth
31/05/2016
96,63 Act. Monde Growth
30/05/2016
96,56 Act. Monde Growth
29/05/2016
96,43 Act. Monde Growth
28/05/2016
96,43 Act. Monde Growth
27/05/2016
96,43 Act. Monde Growth
26/05/2016
95,91 Act. Monde Growth
25/05/2016
95,87 Act. Monde Growth
24/05/2016
94,92 Act. Monde Growth
23/05/2016
93,92 Act. Monde Growth
22/05/2016
93,88 Act. Monde Growth
21/05/2016
93,88 Act. Monde Growth
20/05/2016
93,88 Act. Monde Growth
19/05/2016
93,35 Act. Monde Growth
18/05/2016
93,41 Act. Monde Growth
17/05/2016
93,18 Act. Monde Growth
16/05/2016
93,06 Act. Monde Growth
15/05/2016
92,91 Act. Monde Growth
14/05/2016
92,91 Act. Monde Growth
13/05/2016
92,91 Act. Monde Growth
12/05/2016
92,98 Act. Monde Growth
11/05/2016
93,12 Act. Monde Growth
10/05/2016
93,57 Act. Monde Growth
09/05/2016
92,78 Act. Monde Growth
08/05/2016
92,38 Act. Monde Growth
07/05/2016
92,38 Act. Monde Growth
06/05/2016
92,38 Act. Monde Growth
05/05/2016
92,37 Act. Monde Growth
04/05/2016
92,24 Act. Monde Growth
03/05/2016
92,67 Act. Monde Growth
02/05/2016
93,67 Act. Monde Growth
01/05/2016
94,00 Act. Monde Growth
30/04/2016
94,00 Act. Monde Growth
29/04/2016
94,00 Act. Monde Growth
28/04/2016
95,05 Act. Monde Growth
27/04/2016
95,53 Act. Monde Growth
26/04/2016
95,61 Act. Monde Growth
25/04/2016
95,80 Act. Monde Growth
24/04/2016
96,07 Act. Monde Growth
23/04/2016
96,07 Act. Monde Growth
22/04/2016
96,07 Act. Monde Growth
21/04/2016
95,87 Act. Monde Growth
20/04/2016
95,72 Act. Monde Growth
19/04/2016
95,71 Act. Monde Growth
18/04/2016
95,25 Act. Monde Growth
17/04/2016
95,28 Act. Monde Growth
16/04/2016
95,28 Act. Monde Growth
15/04/2016
95,28 Act. Monde Growth
14/04/2016
95,34 Act. Monde Growth
13/04/2016
94,60 Act. Monde Growth
12/04/2016
92,95 Act. Monde Growth
11/04/2016
92,60 Act. Monde Growth
10/04/2016
92,68 Act. Monde Growth
09/04/2016
92,68 Act. Monde Growth
08/04/2016
92,68 Act. Monde Growth
07/04/2016
92,50 Act. Monde Growth
06/04/2016
92,73 Act. Monde Growth
05/04/2016
92,25 Act. Monde Growth
04/04/2016
93,13 Act. Monde Growth
03/04/2016
92,88 Act. Monde Growth
02/04/2016
92,88 Act. Monde Growth
01/04/2016
92,88 Act. Monde Growth
31/03/2016
93,43 Act. Monde Growth
30/03/2016
93,93 Act. Monde Growth
29/03/2016
93,73 Act. Monde Growth
28/03/2016
93,41 Act. Monde Growth
27/03/2016
93,42 Act. Monde Growth
26/03/2016
93,42 Act. Monde Growth
25/03/2016
93,42 Act. Monde Growth
24/03/2016
93,42 Act. Monde Growth
23/03/2016
93,84 Act. Monde Growth
22/03/2016
93,90 Act. Monde Growth
21/03/2016
93,56 Act. Monde Growth
20/03/2016
93,43 Act. Monde Growth
19/03/2016
93,43 Act. Monde Growth
18/03/2016
93,43 Act. Monde Growth
17/03/2016
93,13 Act. Monde Growth
16/03/2016
93,65 Act. Monde Growth
15/03/2016
93,36 Act. Monde Growth
14/03/2016
93,79 Act. Monde Growth
13/03/2016
93,31 Act. Monde Growth
12/03/2016
93,27 Act. Monde Growth
11/03/2016
93,27 Act. Monde Growth
10/03/2016
93,19 Act. Monde Growth
09/03/2016
93,10 Act. Monde Growth
08/03/2016
92,81 Act. Monde Growth
07/03/2016
93,79 Act. Monde Growth
06/03/2016
93,87 Act. Monde Growth
05/03/2016
93,85 Act. Monde Growth
04/03/2016
93,85 Act. Monde Growth
03/03/2016
93,82 Act. Monde Growth
02/03/2016
93,90 Act. Monde Growth
01/03/2016
93,05 Act. Monde Growth
29/02/2016
91,72 Act. Monde Growth
28/02/2016
91,28 Act. Monde Growth
27/02/2016
91,25 Act. Monde Growth
26/02/2016
91,25 Act. Monde Growth
25/02/2016
90,36 Act. Monde Growth
24/02/2016
89,75 Act. Monde Growth
23/02/2016
90,36 Act. Monde Growth
22/02/2016
90,76 Act. Monde Growth
21/02/2016
89,27 Act. Monde Growth
20/02/2016
89,28 Act. Monde Growth
19/02/2016
89,28 Act. Monde Growth
18/02/2016
89,39 Act. Monde Growth
17/02/2016
88,74 Act. Monde Growth
16/02/2016
87,15 Act. Monde Growth
15/02/2016
86,09 Act. Monde Growth
14/02/2016
84,60 Act. Monde Growth
13/02/2016
84,58 Act. Monde Growth
12/02/2016
84,58 Act. Monde Growth
11/02/2016
83,84 Act. Monde Growth
10/02/2016
85,26 Act. Monde Growth
09/02/2016
84,94 Act. Monde Growth
08/02/2016
86,41 Act. Monde Growth
07/02/2016
87,94 Act. Monde Growth
06/02/2016
87,98 Act. Monde Growth
05/02/2016
87,98 Act. Monde Growth
04/02/2016
89,25 Act. Monde Growth
03/02/2016
90,45 Act. Monde Growth
02/02/2016
91,32 Act. Monde Growth
01/02/2016
92,59 Act. Monde Growth
31/01/2016
92,13 Act. Monde Growth
30/01/2016
92,08 Act. Monde Growth
29/01/2016
92,08 Act. Monde Growth
28/01/2016
90,61 Act. Monde Growth
27/01/2016
91,02 Act. Monde Growth
26/01/2016
91,29 Act. Monde Growth
25/01/2016
91,25 Act. Monde Growth
24/01/2016
91,59 Act. Monde Growth
23/01/2016
91,51 Act. Monde Growth
22/01/2016
91,51 Act. Monde Growth
21/01/2016
89,09 Act. Monde Growth
20/01/2016
88,86 Act. Monde Growth
19/01/2016
90,29 Act. Monde Growth
18/01/2016
89,81 Act. Monde Growth
17/01/2016
90,06 Act. Monde Growth
16/01/2016
90,11 Act. Monde Growth
15/01/2016
90,11 Act. Monde Growth
14/01/2016
91,69 Act. Monde Growth
13/01/2016
92,49 Act. Monde Growth
12/01/2016
93,00 Act. Monde Growth
11/01/2016
92,44 Act. Monde Growth
10/01/2016
93,10 Act. Monde Growth
09/01/2016
93,13 Act. Monde Growth
08/01/2016
93,13 Act. Monde Growth
07/01/2016
94,08 Act. Monde Growth
06/01/2016
96,75 Act. Monde Growth
05/01/2016
97,64 Act. Monde Growth
04/01/2016
97,05 Act. Monde Growth
03/01/2016
98,84 Act. Monde Growth
02/01/2016
98,86 Act. Monde Growth
01/01/2016
98,86 Act. Monde Growth
31/12/2015
98,86 Act. Monde Growth
30/12/2015
99,02 Act. Monde Growth
29/12/2015
99,12 Act. Monde Growth
28/12/2015
98,37 Act. Monde Growth
27/12/2015
98,65 Act. Monde Growth
26/12/2015
98,66 Act. Monde Growth
25/12/2015
98,66 Act. Monde Growth
24/12/2015
98,66 Act. Monde Growth
23/12/2015
98,67 Act. Monde Growth
22/12/2015
97,35 Act. Monde Growth
21/12/2015
97,54 Act. Monde Growth
20/12/2015
97,86 Act. Monde Growth
19/12/2015
97,89 Act. Monde Growth
18/12/2015
97,89 Act. Monde Growth
17/12/2015
98,83 Act. Monde Growth
16/12/2015
98,31 Act. Monde Growth
15/12/2015
97,05 Act. Monde Growth
14/12/2015
96,09 Act. Monde Growth
13/12/2015
96,79 Act. Monde Growth
12/12/2015
96,82 Act. Monde Growth
11/12/2015
96,82 Act. Monde Growth
10/12/2015
98,35 Act. Monde Growth
09/12/2015
98,53 Act. Monde Growth
08/12/2015
99,53 Act. Monde Growth
07/12/2015
100,57 Act. Monde Growth
06/12/2015
100,14 Act. Monde Growth
05/12/2015
100,15 Act. Monde Growth
04/12/2015
100,15 Act. Monde Growth
03/12/2015
101,20 Act. Monde Growth
02/12/2015
103,26 Act. Monde Growth
01/12/2015
103,50 Act. Monde Growth
30/11/2015
103,21 Act. Monde Growth
29/11/2015
103,27 Act. Monde Growth
28/11/2015
103,26 Act. Monde Growth
27/11/2015
103,26 Act. Monde Growth
26/11/2015
103,29 Act. Monde Growth
25/11/2015
103,10 Act. Monde Growth
24/11/2015
102,50 Act. Monde Growth
23/11/2015
102,94 Act. Monde Growth
22/11/2015
102,67 Act. Monde Growth
21/11/2015
102,66 Act. Monde Growth
20/11/2015
102,66 Act. Monde Growth
19/11/2015
102,12 Act. Monde Growth
18/11/2015
101,89 Act. Monde Growth
17/11/2015
101,14 Act. Monde Growth
16/11/2015
100,17 Act. Monde Growth
15/11/2015
99,76 Act. Monde Growth
14/11/2015
99,78 Act. Monde Growth
13/11/2015
99,78 Act. Monde Growth
12/11/2015
101,01 Act. Monde Growth
11/11/2015
101,95 Act. Monde Growth
10/11/2015
101,92 Act. Monde Growth
09/11/2015
101,89 Act. Monde Growth
08/11/2015
102,11 Act. Monde Growth
07/11/2015
102,09 Act. Monde Growth
06/11/2015
102,09 Act. Monde Growth
05/11/2015
101,90 Act. Monde Growth
04/11/2015
101,71 Act. Monde Growth
03/11/2015
101,04 Act. Monde Growth
02/11/2015
100,31 Act. Monde Growth
01/11/2015
99,98 Act. Monde Growth
31/10/2015
100,00 Act. Monde Growth
30/10/2015
100,00 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
06/12/2016
85,32 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
05/12/2016
85,32 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
04/12/2016
84,67 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
03/12/2016
84,67 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
02/12/2016
84,67 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
01/12/2016
85,53 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
30/11/2016
85,15 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
29/11/2016
85,20 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
28/11/2016
84,97 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
27/11/2016
85,22 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
26/11/2016
85,22 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
25/11/2016
85,22 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
24/11/2016
84,62 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
23/11/2016
84,62 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
22/11/2016
84,98 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
21/11/2016
84,30 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
20/11/2016
83,56 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
19/11/2016
83,56 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
18/11/2016
83,56 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
17/11/2016
83,33 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
16/11/2016
82,89 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
15/11/2016
82,51 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
14/11/2016
82,76 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
13/11/2016
82,61 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
12/11/2016
82,61 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
11/11/2016
82,61 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
10/11/2016
82,44 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
09/11/2016
80,67 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
08/11/2016
80,62 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
07/11/2016
80,16 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
06/11/2016
79,13 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
05/11/2016
79,13 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
04/11/2016
79,13 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
03/11/2016
80,01 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
02/11/2016
79,13 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
01/11/2016
80,25 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
31/10/2016
80,25 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
30/10/2016
80,62 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
29/10/2016
80,62 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
28/10/2016
80,62 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
27/10/2016
81,92 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
26/10/2016
81,39 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
25/10/2016
82,44 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
24/10/2016
82,42 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
23/10/2016
81,64 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
22/10/2016
81,64 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
21/10/2016
81,64 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
20/10/2016
81,67 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
19/10/2016
81,50 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
18/10/2016
81,17 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
17/10/2016
79,62 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
16/10/2016
80,86 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
15/10/2016
80,86 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
14/10/2016
80,86 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
13/10/2016
79,18 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
12/10/2016
80,55 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
11/10/2016
80,82 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
10/10/2016
81,46 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
09/10/2016
80,71 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
08/10/2016
80,71 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
07/10/2016
80,71 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
06/10/2016
82,57 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
05/10/2016
82,97 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
04/10/2016
83,56 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
03/10/2016
83,39 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
02/10/2016
84,05 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
01/10/2016
84,05 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
30/09/2016
84,05 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
29/09/2016
84,66 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
28/09/2016
84,34 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
27/09/2016
83,75 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
26/09/2016
82,85 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
25/09/2016
84,50 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
24/09/2016
84,50 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
23/09/2016
84,50 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
22/09/2016
85,13 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
21/09/2016
84,33 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
20/09/2016
83,69 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
19/09/2016
84,39 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
18/09/2016
84,03 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
17/09/2016
84,03 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
16/09/2016
84,03 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
15/09/2016
83,65 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
14/09/2016
83,90 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
13/09/2016
84,21 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
12/09/2016
84,50 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
11/09/2016
85,72 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
10/09/2016
85,72 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
09/09/2016
85,72 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
08/09/2016
86,37 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
07/09/2016
87,24 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
06/09/2016
87,43 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
05/09/2016
86,42 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
04/09/2016
86,42 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
03/09/2016
86,42 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
02/09/2016
86,42 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
01/09/2016
86,11 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
31/08/2016
85,34 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
30/08/2016
85,23 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
29/08/2016
84,54 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
28/08/2016
84,57 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
27/08/2016
84,57 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
26/08/2016
84,57 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
25/08/2016
84,19 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
24/08/2016
85,14 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
23/08/2016
84,54 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
22/08/2016
83,92 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
21/08/2016
83,38 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
20/08/2016
83,38 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
19/08/2016
83,38 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
18/08/2016
84,21 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
17/08/2016
83,40 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
16/08/2016
83,38 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
15/08/2016
84,36 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
14/08/2016
84,36 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
13/08/2016
84,36 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
12/08/2016
84,36 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
11/08/2016
84,37 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
10/08/2016
84,73 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
09/08/2016
85,01 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
08/08/2016
85,06 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
07/08/2016
85,07 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
06/08/2016
85,07 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
05/08/2016
85,07 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
04/08/2016
84,76 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
03/08/2016
85,20 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
02/08/2016
85,32 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
01/08/2016
85,48 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
31/07/2016
85,36 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
30/07/2016
85,36 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
29/07/2016
85,36 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
28/07/2016
85,54 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
27/07/2016
86,02 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
26/07/2016
85,93 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
25/07/2016
85,71 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
24/07/2016
85,39 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
23/07/2016
85,39 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
22/07/2016
85,39 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
21/07/2016
86,05 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
20/07/2016
85,90 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
19/07/2016
85,16 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
18/07/2016
85,48 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
17/07/2016
85,71 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
16/07/2016
85,71 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
15/07/2016
85,71 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
14/07/2016
85,68 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
13/07/2016
85,06 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
12/07/2016
84,30 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
11/07/2016
82,71 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
10/07/2016
81,27 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
09/07/2016
81,27 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
08/07/2016
81,27 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
07/07/2016
81,03 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
06/07/2016
79,66 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
05/07/2016
80,73 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
04/07/2016
82,64 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
03/07/2016
82,64 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
02/07/2016
82,64 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
01/07/2016
82,64 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
30/06/2016
82,62 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
29/06/2016
82,05 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
28/06/2016
80,68 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
27/06/2016
79,09 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
26/06/2016
84,15 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
25/06/2016
84,15 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
24/06/2016
84,15 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
23/06/2016
90,07 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
22/06/2016
90,07 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
21/06/2016
89,83 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
20/06/2016
89,25 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
19/06/2016
86,41 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
18/06/2016
86,41 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
17/06/2016
86,41 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
16/06/2016
85,42 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
15/06/2016
86,68 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
14/06/2016
86,05 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
13/06/2016
86,99 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
12/06/2016
88,70 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
11/06/2016
88,70 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
10/06/2016
88,70 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
09/06/2016
89,87 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
08/06/2016
90,75 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
07/06/2016
90,80 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
06/06/2016
89,27 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
05/06/2016
90,36 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
04/06/2016
90,36 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
03/06/2016
90,36 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
02/06/2016
90,15 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
01/06/2016
90,13 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
31/05/2016
92,10 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
30/05/2016
91,44 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
29/05/2016
91,44 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
28/05/2016
91,44 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
27/05/2016
91,44 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
26/05/2016
91,48 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
25/05/2016
91,68 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
24/05/2016
89,82 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
23/05/2016
88,17 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
22/05/2016
88,67 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
21/05/2016
88,67 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
20/05/2016
88,67 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
19/05/2016
88,15 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
18/05/2016
87,98 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
17/05/2016
87,66 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
16/05/2016
86,56 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
15/05/2016
86,56 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
14/05/2016
86,56 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
13/05/2016
86,56 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
12/05/2016
86,70 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
11/05/2016
86,90 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
10/05/2016
87,12 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
09/05/2016
86,16 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
08/05/2016
85,62 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
07/05/2016
85,62 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
06/05/2016
85,62 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
05/05/2016
85,57 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
04/05/2016
85,57 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
03/05/2016
86,32 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
02/05/2016
87,97 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
01/05/2016
88,51 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
30/04/2016
88,51 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
29/04/2016
88,51 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
28/04/2016
89,43 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
27/04/2016
89,99 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
26/04/2016
90,12 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
25/04/2016
89,80 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
24/04/2016
89,57 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
23/04/2016
89,57 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
22/04/2016
89,57 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
21/04/2016
89,30 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
20/04/2016
88,84 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
19/04/2016
89,26 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
18/04/2016
87,39 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
17/04/2016
87,62 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
16/04/2016
87,62 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
15/04/2016
87,62 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
14/04/2016
87,77 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
13/04/2016
87,54 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
12/04/2016
85,53 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
11/04/2016
85,57 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
10/04/2016
84,86 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
09/04/2016
84,86 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
08/04/2016
84,86 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
07/04/2016
84,59 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
06/04/2016
83,95 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
05/04/2016
84,63 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
04/04/2016
86,05 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
03/04/2016
84,92 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
02/04/2016
84,92 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
01/04/2016
84,92 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
31/03/2016
86,55 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
30/03/2016
87,60 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
29/03/2016
86,20 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
28/03/2016
85,66 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
27/03/2016
85,66 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
26/03/2016
85,66 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
25/03/2016
85,66 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
24/03/2016
85,66 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
23/03/2016
86,17 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
22/03/2016
86,53 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
21/03/2016
86,78 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
20/03/2016
87,42 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
19/03/2016
87,42 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
18/03/2016
87,42 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
17/03/2016
86,59 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
16/03/2016
85,89 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
15/03/2016
86,02 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
14/03/2016
87,62 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
13/03/2016
87,00 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
12/03/2016
87,00 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
11/03/2016
87,00 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
10/03/2016
87,84 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
09/03/2016
86,52 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
08/03/2016
86,28 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
07/03/2016
86,61 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
06/03/2016
86,84 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
05/03/2016
86,84 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
04/03/2016
86,84 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
03/03/2016
86,04 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
02/03/2016
85,93 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
01/03/2016
84,50 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
29/02/2016
83,10 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
28/02/2016
83,21 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
27/02/2016
83,21 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
26/02/2016
83,21 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
25/02/2016
81,90 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
24/02/2016
80,49 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
23/02/2016
83,45 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
22/02/2016
83,18 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
21/02/2016
82,18 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
20/02/2016
82,18 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
19/02/2016
82,18 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
18/02/2016
83,65 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
17/02/2016
82,05 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
16/02/2016
81,04 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
15/02/2016
78,60 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
14/02/2016
78,60 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
13/02/2016
78,60 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
12/02/2016
78,60 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
11/02/2016
77,46 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
10/02/2016
80,30 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
09/02/2016
78,96 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
08/02/2016
80,25 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
07/02/2016
83,26 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
06/02/2016
83,26 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
05/02/2016
83,26 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
04/02/2016
84,10 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
03/02/2016
85,95 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
02/02/2016
86,52 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
01/02/2016
87,12 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
31/01/2016
86,18 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
30/01/2016
86,18 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
29/01/2016
86,18 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
28/01/2016
85,52 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
27/01/2016
86,11 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
26/01/2016
85,38 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
25/01/2016
86,34 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
24/01/2016
86,98 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
23/01/2016
86,98 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
22/01/2016
86,98 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
21/01/2016
82,32 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
20/01/2016
81,94 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
19/01/2016
84,81 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
18/01/2016
84,45 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
17/01/2016
84,45 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
16/01/2016
84,45 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
15/01/2016
84,45 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
14/01/2016
85,53 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
13/01/2016
89,11 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
12/01/2016
89,04 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
11/01/2016
88,74 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
10/01/2016
90,45 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
09/01/2016
90,45 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
08/01/2016
90,45 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
07/01/2016
90,71 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
06/01/2016
93,73 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
05/01/2016
95,20 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
04/01/2016
94,46 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
03/01/2016
97,40 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
02/01/2016
97,40 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
01/01/2016
97,40 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
31/12/2015
97,40 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
30/12/2015
97,32 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
29/12/2015
97,05 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
28/12/2015
96,77 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
27/12/2015
96,93 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
26/12/2015
96,93 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
25/12/2015
96,93 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
24/12/2015
96,93 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
23/12/2015
96,93 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
22/12/2015
95,45 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
21/12/2015
96,44 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
20/12/2015
97,16 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
19/12/2015
97,16 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
18/12/2015
97,16 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
17/12/2015
98,69 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
16/12/2015
97,55 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
15/12/2015
97,36 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
14/12/2015
96,03 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
13/12/2015
97,12 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
12/12/2015
97,12 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
11/12/2015
97,12 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
10/12/2015
98,20 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
09/12/2015
98,74 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
08/12/2015
98,32 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
07/12/2015
100,84 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
06/12/2015
99,89 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
05/12/2015
99,89 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
04/12/2015
99,89 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
03/12/2015
101,93 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
02/12/2015
103,93 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
01/12/2015
103,80 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
30/11/2015
103,16 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
29/11/2015
103,59 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
28/11/2015
103,59 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
27/11/2015
103,59 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
26/11/2015
103,76 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
25/11/2015
103,76 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
24/11/2015
102,48 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
23/11/2015
103,65 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
22/11/2015
104,03 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
21/11/2015
104,03 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
20/11/2015
104,03 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
19/11/2015
103,89 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
18/11/2015
102,47 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
17/11/2015
102,19 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
16/11/2015
100,03 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
15/11/2015
100,48 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
14/11/2015
100,48 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
13/11/2015
100,48 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
12/11/2015
101,67 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
11/11/2015
102,35 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
10/11/2015
101,54 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
09/11/2015
101,35 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
08/11/2015
101,15 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
07/11/2015
101,15 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
06/11/2015
101,15 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
05/11/2015
102,49 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
04/11/2015
102,33 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
03/11/2015
101,02 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
02/11/2015
100,55 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
01/11/2015
100,00 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
31/10/2015
100,00 CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP
30/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CAPITAL GROUP NEW PERSPECTIVE FD ZH GBP -14,68-13,3918,70-0,70
Act. Monde Growth 0,760,6914,840,07

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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