|
Fundsmith Equity Fund I CHF Acc Fonds
|
18329979
|
Fundsmith Investment Services Limited
|
CHF
|
-13.30
|
-5.98
|
31.24
|
7194.84
|
|
Fundsmith Equity Fund I CHF Inc Fonds
|
18329984
|
Fundsmith Investment Services Limited
|
CHF
|
-13.30
|
-6.18
|
30.82
|
7194.84
|
|
Fundsmith Equity Fund I EUR Acc Fonds
|
14378983
|
Fundsmith Investment Services Limited
|
EUR
|
-9.02
|
2.30
|
48.23
|
7194.84
|
|
Fundsmith Equity Fund I EUR Inc Fonds
|
14379001
|
Fundsmith Investment Services Limited
|
EUR
|
-9.02
|
2.07
|
47.72
|
7194.84
|
|
Fundsmith Equity Fund I GBP Acc Fonds
|
24291133
|
Fundsmith Investment Services Limited
|
GBP
|
-9.07
|
5.05
|
44.30
|
7194.84
|
|
Fundsmith Equity Fund I GBP Inc Fonds
|
24315965
|
Fundsmith Investment Services Limited
|
GBP
|
-9.07
|
4.82
|
43.86
|
7194.84
|
|
Fundsmith Equity Fund I USD Acc Fonds
|
21045297
|
Fundsmith Investment Services Limited
|
USD
|
-8.23
|
2.70
|
49.01
|
7194.84
|
|
Fundsmith Equity Fund I USD Inc Fonds
|
21122392
|
Fundsmith Investment Services Limited
|
USD
|
-8.22
|
2.49
|
48.51
|
7194.84
|
|
Fundsmith Equity Fund R EUR Acc Fonds
|
14379002
|
Fundsmith Investment Services Limited
|
EUR
|
-9.60
|
0.35
|
43.60
|
7194.84
|
|
Fundsmith Equity Fund R EUR Inc Fonds
|
14379006
|
Fundsmith Investment Services Limited
|
EUR
|
-9.60
|
0.35
|
43.51
|
7194.84
|
|
Fundsmith Equity Fund T EUR Acc Fonds
|
14378979
|
Fundsmith Investment Services Limited
|
EUR
|
-9.16
|
1.86
|
47.21
|
7194.84
|
|
Fundsmith Equity Fund T EUR Inc Fonds
|
14378980
|
Fundsmith Investment Services Limited
|
EUR
|
-9.15
|
1.83
|
47.06
|
7194.84
|
|
Fundsmith Stewardship Fund I Acc EUR Fonds
|
|
Fundsmith Investment Services Limited
|
EUR
|
-8.53
|
-1.65
|
-
|
313.53
|
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