|
Fundsmith Equity Fund I CHF Acc Fonds
|
18329979
|
Fundsmith Investment Services Limited
|
CHF
|
12.58
|
-3.91
|
31.57
|
8006.5
|
|
Fundsmith Equity Fund I CHF Inc Fonds
|
18329984
|
Fundsmith Investment Services Limited
|
CHF
|
12.58
|
-4.11
|
31.14
|
8006.5
|
|
Fundsmith Equity Fund I EUR Acc Fonds
|
14378983
|
Fundsmith Investment Services Limited
|
EUR
|
16.36
|
7.74
|
54.86
|
8006.5
|
|
Fundsmith Equity Fund I EUR Inc Fonds
|
14379001
|
Fundsmith Investment Services Limited
|
EUR
|
16.36
|
7.50
|
54.32
|
8006.5
|
|
Fundsmith Equity Fund I GBP Acc Fonds
|
24291133
|
Fundsmith Investment Services Limited
|
GBP
|
11.26
|
7.29
|
51.16
|
8006.5
|
|
Fundsmith Equity Fund I GBP Inc Fonds
|
24315965
|
Fundsmith Investment Services Limited
|
GBP
|
11.26
|
7.06
|
50.70
|
8006.5
|
|
Fundsmith Equity Fund I USD Acc Fonds
|
21045297
|
Fundsmith Investment Services Limited
|
USD
|
13.11
|
0.78
|
47.63
|
8006.5
|
|
Fundsmith Equity Fund I USD Inc Fonds
|
21122392
|
Fundsmith Investment Services Limited
|
USD
|
13.12
|
0.57
|
47.14
|
8006.5
|
|
Fundsmith Equity Fund R EUR Acc Fonds
|
14379002
|
Fundsmith Investment Services Limited
|
EUR
|
15.61
|
5.69
|
50.02
|
8006.5
|
|
Fundsmith Equity Fund R EUR Inc Fonds
|
14379006
|
Fundsmith Investment Services Limited
|
EUR
|
15.61
|
5.69
|
50.27
|
8006.5
|
|
Fundsmith Equity Fund T EUR Acc Fonds
|
14378979
|
Fundsmith Investment Services Limited
|
EUR
|
16.19
|
7.29
|
53.81
|
8006.5
|
|
Fundsmith Equity Fund T EUR Inc Fonds
|
14378980
|
Fundsmith Investment Services Limited
|
EUR
|
16.19
|
7.25
|
53.63
|
8006.5
|
|
Fundsmith Sustainable Equity Fund I Acc EUR Fonds
|
|
Fundsmith Investment Services Limited
|
EUR
|
17.62
|
8.18
|
-
|
362.25
|
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