|
Fundsmith Equity Fund I CHF Acc Fonds
|
18329979
|
Fundsmith Investment Services Limited
|
CHF
|
-2.53
|
3.25
|
-5.30
|
4558.13
|
|
Fundsmith Equity Fund I CHF Inc Fonds
|
18329984
|
Fundsmith Investment Services Limited
|
CHF
|
-2.53
|
3.17
|
-5.59
|
4558.13
|
|
Fundsmith Equity Fund I EUR Acc Fonds
|
14378983
|
Fundsmith Investment Services Limited
|
EUR
|
-0.74
|
9.47
|
12.25
|
4558.13
|
|
Fundsmith Equity Fund I EUR Inc Fonds
|
14379001
|
Fundsmith Investment Services Limited
|
EUR
|
-0.74
|
9.39
|
11.89
|
4558.13
|
|
Fundsmith Equity Fund I GBP Acc Fonds
|
24291133
|
Fundsmith Investment Services Limited
|
GBP
|
0.68
|
10.30
|
13.43
|
4558.13
|
|
Fundsmith Equity Fund I GBP Inc Fonds
|
24315965
|
Fundsmith Investment Services Limited
|
GBP
|
0.68
|
10.22
|
13.07
|
4558.13
|
|
Fundsmith Equity Fund I USD Acc Fonds
|
21045297
|
Fundsmith Investment Services Limited
|
USD
|
-1.26
|
14.92
|
8.17
|
4558.13
|
|
Fundsmith Equity Fund I USD Inc Fonds
|
21122392
|
Fundsmith Investment Services Limited
|
USD
|
-1.26
|
14.84
|
7.83
|
4558.13
|
|
Fundsmith Equity Fund R EUR Acc Fonds
|
14379002
|
Fundsmith Investment Services Limited
|
EUR
|
-1.37
|
7.39
|
8.72
|
4558.13
|
|
Fundsmith Equity Fund R EUR Inc Fonds
|
14379006
|
Fundsmith Investment Services Limited
|
EUR
|
-1.37
|
7.40
|
8.72
|
4558.13
|
|
Fundsmith Equity Fund T EUR Acc Fonds
|
14378979
|
Fundsmith Investment Services Limited
|
EUR
|
-0.88
|
9.02
|
11.48
|
4558.13
|
|
Fundsmith Equity Fund T EUR Inc Fonds
|
14378980
|
Fundsmith Investment Services Limited
|
EUR
|
-0.88
|
9.02
|
11.39
|
4558.13
|
|
Fundsmith SICAV - Sustainable Equity Fund Class I Acc EUR Fonds
|
|
Fundsmith Investment Services Limited
|
EUR
|
-3.05
|
2.94
|
6.82
|
52.75
|
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