|
Fundsmith Equity Fund I CHF Acc Fonds
|
18329979
|
Fundsmith Investment Services Limited
|
CHF
|
3.24
|
-1.05
|
-6.04
|
4529.83
|
|
Fundsmith Equity Fund I CHF Inc Fonds
|
18329984
|
Fundsmith Investment Services Limited
|
CHF
|
3.24
|
-1.12
|
-6.33
|
4529.83
|
|
Fundsmith Equity Fund I EUR Acc Fonds
|
14378983
|
Fundsmith Investment Services Limited
|
EUR
|
3.86
|
5.47
|
11.96
|
4529.83
|
|
Fundsmith Equity Fund I EUR Inc Fonds
|
14379001
|
Fundsmith Investment Services Limited
|
EUR
|
3.86
|
5.39
|
11.60
|
4529.83
|
|
Fundsmith Equity Fund I GBP Acc Fonds
|
24291133
|
Fundsmith Investment Services Limited
|
GBP
|
5.45
|
4.44
|
12.87
|
4529.83
|
|
Fundsmith Equity Fund I GBP Inc Fonds
|
24315965
|
Fundsmith Investment Services Limited
|
GBP
|
5.45
|
4.36
|
12.50
|
4529.83
|
|
Fundsmith Equity Fund I USD Acc Fonds
|
21045297
|
Fundsmith Investment Services Limited
|
USD
|
7.84
|
13.77
|
9.66
|
4529.83
|
|
Fundsmith Equity Fund I USD Inc Fonds
|
21122392
|
Fundsmith Investment Services Limited
|
USD
|
7.84
|
13.69
|
9.31
|
4529.83
|
|
Fundsmith Equity Fund R EUR Acc Fonds
|
14379002
|
Fundsmith Investment Services Limited
|
EUR
|
3.20
|
3.47
|
8.43
|
4529.83
|
|
Fundsmith Equity Fund R EUR Inc Fonds
|
14379006
|
Fundsmith Investment Services Limited
|
EUR
|
3.20
|
3.47
|
8.44
|
4529.83
|
|
Fundsmith Equity Fund T EUR Acc Fonds
|
14378979
|
Fundsmith Investment Services Limited
|
EUR
|
3.72
|
5.04
|
11.19
|
4529.83
|
|
Fundsmith Equity Fund T EUR Inc Fonds
|
14378980
|
Fundsmith Investment Services Limited
|
EUR
|
3.72
|
5.03
|
11.10
|
4529.83
|
|
Fundsmith SICAV - Sustainable Equity Fund Class I Acc EUR Fonds
|
|
Fundsmith Investment Services Limited
|
EUR
|
-1.53
|
-1.24
|
-
|
54.07
|
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