|
Fundsmith Equity Fund I CHF Acc Fonds
|
18329979
|
Fundsmith Investment Services Limited
|
CHF
|
6.05
|
17.89
|
50.36
|
8277.57
|
|
Fundsmith Equity Fund I CHF Inc Fonds
|
18329984
|
Fundsmith Investment Services Limited
|
CHF
|
6.05
|
17.64
|
49.87
|
8277.57
|
|
Fundsmith Equity Fund I EUR Acc Fonds
|
14378983
|
Fundsmith Investment Services Limited
|
EUR
|
8.18
|
28.16
|
70.47
|
8277.57
|
|
Fundsmith Equity Fund I EUR Inc Fonds
|
14379001
|
Fundsmith Investment Services Limited
|
EUR
|
8.18
|
27.87
|
69.88
|
8277.57
|
|
Fundsmith Equity Fund I GBP Acc Fonds
|
24291133
|
Fundsmith Investment Services Limited
|
GBP
|
4.37
|
27.11
|
61.78
|
8277.57
|
|
Fundsmith Equity Fund I GBP Inc Fonds
|
24315965
|
Fundsmith Investment Services Limited
|
GBP
|
4.37
|
26.83
|
61.28
|
8277.57
|
|
Fundsmith Equity Fund I USD Acc Fonds
|
21045297
|
Fundsmith Investment Services Limited
|
USD
|
3.97
|
20.07
|
59.39
|
8277.57
|
|
Fundsmith Equity Fund I USD Inc Fonds
|
21122392
|
Fundsmith Investment Services Limited
|
USD
|
3.97
|
19.81
|
58.86
|
8277.57
|
|
Fundsmith Equity Fund R EUR Acc Fonds
|
14379002
|
Fundsmith Investment Services Limited
|
EUR
|
7.49
|
25.72
|
65.14
|
8277.57
|
|
Fundsmith Equity Fund R EUR Inc Fonds
|
14379006
|
Fundsmith Investment Services Limited
|
EUR
|
7.49
|
25.72
|
65.04
|
8277.57
|
|
Fundsmith Equity Fund T EUR Acc Fonds
|
14378979
|
Fundsmith Investment Services Limited
|
EUR
|
8.02
|
27.62
|
69.31
|
8277.57
|
|
Fundsmith Equity Fund T EUR Inc Fonds
|
14378980
|
Fundsmith Investment Services Limited
|
EUR
|
8.02
|
27.57
|
69.12
|
8277.57
|
|
Fundsmith Sustainable Equity Fund I Acc EUR Fonds
|
|
Fundsmith Investment Services Limited
|
EUR
|
6.28
|
21.13
|
-
|
378.63
|
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