|
Fundsmith Equity Fund I CHF Acc Fonds
|
18329979
|
Fundsmith Investment Services Limited
|
CHF
|
14.83
|
13.12
|
36.31
|
7938.9
|
|
Fundsmith Equity Fund I CHF Inc Fonds
|
18329984
|
Fundsmith Investment Services Limited
|
CHF
|
14.83
|
12.88
|
35.87
|
7938.9
|
|
Fundsmith Equity Fund I EUR Acc Fonds
|
14378983
|
Fundsmith Investment Services Limited
|
EUR
|
13.77
|
24.30
|
54.47
|
7938.9
|
|
Fundsmith Equity Fund I EUR Inc Fonds
|
14379001
|
Fundsmith Investment Services Limited
|
EUR
|
13.77
|
24.03
|
53.94
|
7938.9
|
|
Fundsmith Equity Fund I GBP Acc Fonds
|
24291133
|
Fundsmith Investment Services Limited
|
GBP
|
11.25
|
25.00
|
53.16
|
7938.9
|
|
Fundsmith Equity Fund I GBP Inc Fonds
|
24315965
|
Fundsmith Investment Services Limited
|
GBP
|
11.25
|
24.72
|
52.69
|
7938.9
|
|
Fundsmith Equity Fund I USD Acc Fonds
|
21045297
|
Fundsmith Investment Services Limited
|
USD
|
9.05
|
16.03
|
45.61
|
7938.9
|
|
Fundsmith Equity Fund I USD Inc Fonds
|
21122392
|
Fundsmith Investment Services Limited
|
USD
|
9.05
|
15.78
|
45.12
|
7938.9
|
|
Fundsmith Equity Fund R EUR Acc Fonds
|
14379002
|
Fundsmith Investment Services Limited
|
EUR
|
13.05
|
21.93
|
49.63
|
7938.9
|
|
Fundsmith Equity Fund R EUR Inc Fonds
|
14379006
|
Fundsmith Investment Services Limited
|
EUR
|
13.05
|
21.93
|
49.55
|
7938.9
|
|
Fundsmith Equity Fund T EUR Acc Fonds
|
14378979
|
Fundsmith Investment Services Limited
|
EUR
|
13.61
|
23.78
|
53.42
|
7938.9
|
|
Fundsmith Equity Fund T EUR Inc Fonds
|
14378980
|
Fundsmith Investment Services Limited
|
EUR
|
13.61
|
23.73
|
53.24
|
7938.9
|
|
Fundsmith Sustainable Equity Fund I Acc EUR Fonds
|
|
Fundsmith Investment Services Limited
|
EUR
|
11.51
|
20.94
|
-
|
373.08
|
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