|
Fundsmith Equity Fund I CHF Acc Fonds
|
18329979
|
Fundsmith Investment Services Limited
|
CHF
|
-8.14
|
14.96
|
28.68
|
6624.05
|
|
Fundsmith Equity Fund I CHF Inc Fonds
|
18329984
|
Fundsmith Investment Services Limited
|
CHF
|
-8.14
|
14.72
|
28.26
|
6624.05
|
|
Fundsmith Equity Fund I EUR Acc Fonds
|
14378983
|
Fundsmith Investment Services Limited
|
EUR
|
-2.89
|
26.01
|
45.50
|
6624.05
|
|
Fundsmith Equity Fund I EUR Inc Fonds
|
14379001
|
Fundsmith Investment Services Limited
|
EUR
|
-2.89
|
25.73
|
45.00
|
6624.05
|
|
Fundsmith Equity Fund I GBP Acc Fonds
|
24291133
|
Fundsmith Investment Services Limited
|
GBP
|
-4.17
|
24.09
|
37.44
|
6624.05
|
|
Fundsmith Equity Fund I GBP Inc Fonds
|
24315965
|
Fundsmith Investment Services Limited
|
GBP
|
-4.17
|
23.82
|
37.02
|
6624.05
|
|
Fundsmith Equity Fund I USD Acc Fonds
|
21045297
|
Fundsmith Investment Services Limited
|
USD
|
1.67
|
34.09
|
50.73
|
6624.05
|
|
Fundsmith Equity Fund I USD Inc Fonds
|
21122392
|
Fundsmith Investment Services Limited
|
USD
|
1.68
|
33.81
|
50.23
|
6624.05
|
|
Fundsmith Equity Fund R EUR Acc Fonds
|
14379002
|
Fundsmith Investment Services Limited
|
EUR
|
-3.50
|
23.62
|
40.96
|
6624.05
|
|
Fundsmith Equity Fund R EUR Inc Fonds
|
14379006
|
Fundsmith Investment Services Limited
|
EUR
|
-3.50
|
23.62
|
40.88
|
6624.05
|
|
Fundsmith Equity Fund T EUR Acc Fonds
|
14378979
|
Fundsmith Investment Services Limited
|
EUR
|
-3.02
|
25.49
|
44.52
|
6624.05
|
|
Fundsmith Equity Fund T EUR Inc Fonds
|
14378980
|
Fundsmith Investment Services Limited
|
EUR
|
-3.02
|
25.44
|
44.35
|
6624.05
|
|
Fundsmith Stewardship Fund I Acc EUR Fonds
|
|
Fundsmith Investment Services Limited
|
EUR
|
-3.65
|
17.98
|
-
|
296.23
|
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