|
Fundsmith Equity Fund I CHF Acc Fonds
|
18329979
|
Fundsmith Investment Services Limited
|
CHF
|
14.27
|
-0.36
|
33.91
|
8093.55
|
|
Fundsmith Equity Fund I CHF Inc Fonds
|
18329984
|
Fundsmith Investment Services Limited
|
CHF
|
14.27
|
-0.57
|
33.47
|
8093.55
|
|
Fundsmith Equity Fund I EUR Acc Fonds
|
14378983
|
Fundsmith Investment Services Limited
|
EUR
|
16.10
|
11.25
|
56.76
|
8093.55
|
|
Fundsmith Equity Fund I EUR Inc Fonds
|
14379001
|
Fundsmith Investment Services Limited
|
EUR
|
16.10
|
11.01
|
56.22
|
8093.55
|
|
Fundsmith Equity Fund I GBP Acc Fonds
|
24291133
|
Fundsmith Investment Services Limited
|
GBP
|
11.33
|
7.83
|
52.24
|
8093.55
|
|
Fundsmith Equity Fund I GBP Inc Fonds
|
24315965
|
Fundsmith Investment Services Limited
|
GBP
|
11.33
|
7.59
|
51.77
|
8093.55
|
|
Fundsmith Equity Fund I USD Acc Fonds
|
21045297
|
Fundsmith Investment Services Limited
|
USD
|
10.41
|
2.25
|
46.50
|
8093.55
|
|
Fundsmith Equity Fund I USD Inc Fonds
|
21122392
|
Fundsmith Investment Services Limited
|
USD
|
10.41
|
2.03
|
46.02
|
8093.55
|
|
Fundsmith Equity Fund R EUR Acc Fonds
|
14379002
|
Fundsmith Investment Services Limited
|
EUR
|
15.35
|
9.13
|
51.86
|
8093.55
|
|
Fundsmith Equity Fund R EUR Inc Fonds
|
14379006
|
Fundsmith Investment Services Limited
|
EUR
|
15.36
|
9.13
|
52.12
|
8093.55
|
|
Fundsmith Equity Fund T EUR Acc Fonds
|
14378979
|
Fundsmith Investment Services Limited
|
EUR
|
15.93
|
10.78
|
55.70
|
8093.55
|
|
Fundsmith Equity Fund T EUR Inc Fonds
|
14378980
|
Fundsmith Investment Services Limited
|
EUR
|
15.93
|
10.74
|
55.52
|
8093.55
|
|
Fundsmith Sustainable Equity Fund I Acc EUR Fonds
|
|
Fundsmith Investment Services Limited
|
EUR
|
14.64
|
8.55
|
-
|
380.95
|
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