|
Fundsmith Equity Fund I CHF Acc Fonds
|
18329979
|
Fundsmith Investment Services Limited
|
CHF
|
-7.82
|
14.91
|
30.43
|
6624.05
|
|
Fundsmith Equity Fund I CHF Inc Fonds
|
18329984
|
Fundsmith Investment Services Limited
|
CHF
|
-7.82
|
14.67
|
30.00
|
6624.05
|
|
Fundsmith Equity Fund I EUR Acc Fonds
|
14378983
|
Fundsmith Investment Services Limited
|
EUR
|
-3.25
|
25.87
|
47.95
|
6624.05
|
|
Fundsmith Equity Fund I EUR Inc Fonds
|
14379001
|
Fundsmith Investment Services Limited
|
EUR
|
-3.25
|
25.59
|
47.44
|
6624.05
|
|
Fundsmith Equity Fund I GBP Acc Fonds
|
24291133
|
Fundsmith Investment Services Limited
|
GBP
|
-4.86
|
25.09
|
39.15
|
6624.05
|
|
Fundsmith Equity Fund I GBP Inc Fonds
|
24315965
|
Fundsmith Investment Services Limited
|
GBP
|
-4.86
|
24.82
|
38.72
|
6624.05
|
|
Fundsmith Equity Fund I USD Acc Fonds
|
21045297
|
Fundsmith Investment Services Limited
|
USD
|
0.70
|
34.79
|
52.11
|
6624.05
|
|
Fundsmith Equity Fund I USD Inc Fonds
|
21122392
|
Fundsmith Investment Services Limited
|
USD
|
0.70
|
34.51
|
51.60
|
6624.05
|
|
Fundsmith Equity Fund R EUR Acc Fonds
|
14379002
|
Fundsmith Investment Services Limited
|
EUR
|
-3.87
|
23.48
|
43.32
|
6624.05
|
|
Fundsmith Equity Fund R EUR Inc Fonds
|
14379006
|
Fundsmith Investment Services Limited
|
EUR
|
-3.87
|
23.48
|
43.24
|
6624.05
|
|
Fundsmith Equity Fund T EUR Acc Fonds
|
14378979
|
Fundsmith Investment Services Limited
|
EUR
|
-3.38
|
25.35
|
46.94
|
6624.05
|
|
Fundsmith Equity Fund T EUR Inc Fonds
|
14378980
|
Fundsmith Investment Services Limited
|
EUR
|
-3.38
|
25.30
|
46.77
|
6624.05
|
|
Fundsmith Stewardship Fund I Acc EUR Fonds
|
|
Fundsmith Investment Services Limited
|
EUR
|
-3.93
|
18.46
|
-
|
296.23
|
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