|
Fundsmith Equity Fund I CHF Acc Fonds
|
18329979
|
Fundsmith Investment Services Limited
|
CHF
|
-6.01
|
0.61
|
-2.11
|
4515.74
|
|
Fundsmith Equity Fund I CHF Inc Fonds
|
18329984
|
Fundsmith Investment Services Limited
|
CHF
|
-6.01
|
0.53
|
-2.42
|
4515.74
|
|
Fundsmith Equity Fund I EUR Acc Fonds
|
14378983
|
Fundsmith Investment Services Limited
|
EUR
|
-3.48
|
7.15
|
17.79
|
4515.74
|
|
Fundsmith Equity Fund I EUR Inc Fonds
|
14379001
|
Fundsmith Investment Services Limited
|
EUR
|
-3.48
|
7.06
|
17.41
|
4515.74
|
|
Fundsmith Equity Fund I GBP Acc Fonds
|
24291133
|
Fundsmith Investment Services Limited
|
GBP
|
-0.69
|
6.94
|
18.45
|
4515.74
|
|
Fundsmith Equity Fund I GBP Inc Fonds
|
24315965
|
Fundsmith Investment Services Limited
|
GBP
|
-0.69
|
6.86
|
18.07
|
4515.74
|
|
Fundsmith Equity Fund I USD Acc Fonds
|
21045297
|
Fundsmith Investment Services Limited
|
USD
|
-0.56
|
15.35
|
12.12
|
4515.74
|
|
Fundsmith Equity Fund I USD Inc Fonds
|
21122392
|
Fundsmith Investment Services Limited
|
USD
|
-0.56
|
15.27
|
11.77
|
4515.74
|
|
Fundsmith Equity Fund R EUR Acc Fonds
|
14379002
|
Fundsmith Investment Services Limited
|
EUR
|
-4.10
|
5.11
|
14.08
|
4515.74
|
|
Fundsmith Equity Fund R EUR Inc Fonds
|
14379006
|
Fundsmith Investment Services Limited
|
EUR
|
-4.10
|
5.11
|
14.08
|
4515.74
|
|
Fundsmith Equity Fund T EUR Acc Fonds
|
14378979
|
Fundsmith Investment Services Limited
|
EUR
|
-3.62
|
6.70
|
16.98
|
4515.74
|
|
Fundsmith Equity Fund T EUR Inc Fonds
|
14378980
|
Fundsmith Investment Services Limited
|
EUR
|
-3.61
|
6.70
|
16.88
|
4515.74
|
|
Fundsmith SICAV - Sustainable Equity Fund Class I Acc EUR Fonds
|
|
Fundsmith Investment Services Limited
|
EUR
|
-7.16
|
0.13
|
12.20
|
55.01
|
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