|
Fundsmith Equity Fund I CHF Acc Fonds
|
18329979
|
Fundsmith Investment Services Limited
|
CHF
|
-6.92
|
2.26
|
27.64
|
7194.84
|
|
Fundsmith Equity Fund I CHF Inc Fonds
|
18329984
|
Fundsmith Investment Services Limited
|
CHF
|
-6.92
|
2.04
|
27.22
|
7194.84
|
|
Fundsmith Equity Fund I EUR Acc Fonds
|
14378983
|
Fundsmith Investment Services Limited
|
EUR
|
-2.87
|
12.36
|
44.25
|
7194.84
|
|
Fundsmith Equity Fund I EUR Inc Fonds
|
14379001
|
Fundsmith Investment Services Limited
|
EUR
|
-2.87
|
12.11
|
43.76
|
7194.84
|
|
Fundsmith Equity Fund I GBP Acc Fonds
|
24291133
|
Fundsmith Investment Services Limited
|
GBP
|
-3.18
|
13.99
|
41.44
|
7194.84
|
|
Fundsmith Equity Fund I GBP Inc Fonds
|
24315965
|
Fundsmith Investment Services Limited
|
GBP
|
-3.18
|
13.74
|
41.01
|
7194.84
|
|
Fundsmith Equity Fund I USD Acc Fonds
|
21045297
|
Fundsmith Investment Services Limited
|
USD
|
2.45
|
21.22
|
50.25
|
7194.84
|
|
Fundsmith Equity Fund I USD Inc Fonds
|
21122392
|
Fundsmith Investment Services Limited
|
USD
|
2.45
|
20.96
|
49.75
|
7194.84
|
|
Fundsmith Equity Fund R EUR Acc Fonds
|
14379002
|
Fundsmith Investment Services Limited
|
EUR
|
-3.49
|
10.22
|
39.73
|
7194.84
|
|
Fundsmith Equity Fund R EUR Inc Fonds
|
14379006
|
Fundsmith Investment Services Limited
|
EUR
|
-3.49
|
10.23
|
39.65
|
7194.84
|
|
Fundsmith Equity Fund T EUR Acc Fonds
|
14378979
|
Fundsmith Investment Services Limited
|
EUR
|
-3.00
|
11.90
|
43.27
|
7194.84
|
|
Fundsmith Equity Fund T EUR Inc Fonds
|
14378980
|
Fundsmith Investment Services Limited
|
EUR
|
-3.01
|
11.85
|
43.11
|
7194.84
|
|
Fundsmith Stewardship Fund I Acc EUR Fonds
|
|
Fundsmith Investment Services Limited
|
EUR
|
-3.61
|
6.16
|
-
|
313.53
|
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