|
Fundsmith Equity Fund I CHF Acc Fonds
|
18329979
|
Fundsmith Investment Services Limited
|
CHF
|
-5.26
|
15.25
|
12.69
|
5556.37
|
|
Fundsmith Equity Fund I CHF Inc Fonds
|
18329984
|
Fundsmith Investment Services Limited
|
CHF
|
-5.43
|
14.97
|
12.15
|
5556.37
|
|
Fundsmith Equity Fund I EUR Acc Fonds
|
14378983
|
Fundsmith Investment Services Limited
|
EUR
|
-4.57
|
21.98
|
31.12
|
5556.37
|
|
Fundsmith Equity Fund I EUR Inc Fonds
|
14379001
|
Fundsmith Investment Services Limited
|
EUR
|
-4.70
|
21.72
|
30.52
|
5556.37
|
|
Fundsmith Equity Fund I GBP Acc Fonds
|
24291133
|
Fundsmith Investment Services Limited
|
GBP
|
0.31
|
20.95
|
27.20
|
5556.37
|
|
Fundsmith Equity Fund I GBP Inc Fonds
|
24315965
|
Fundsmith Investment Services Limited
|
GBP
|
0.16
|
20.68
|
26.60
|
5556.37
|
|
Fundsmith Equity Fund I USD Acc Fonds
|
21045297
|
Fundsmith Investment Services Limited
|
USD
|
8.62
|
34.80
|
25.03
|
5556.37
|
|
Fundsmith Equity Fund I USD Inc Fonds
|
21122392
|
Fundsmith Investment Services Limited
|
USD
|
8.46
|
34.51
|
24.48
|
5556.37
|
|
Fundsmith Equity Fund R EUR Acc Fonds
|
14379002
|
Fundsmith Investment Services Limited
|
EUR
|
-5.18
|
19.66
|
26.99
|
5556.37
|
|
Fundsmith Equity Fund R EUR Inc Fonds
|
14379006
|
Fundsmith Investment Services Limited
|
EUR
|
-5.18
|
19.67
|
27.00
|
5556.37
|
|
Fundsmith Equity Fund T EUR Acc Fonds
|
14378979
|
Fundsmith Investment Services Limited
|
EUR
|
-4.70
|
21.47
|
30.23
|
5556.37
|
|
Fundsmith Equity Fund T EUR Inc Fonds
|
14378980
|
Fundsmith Investment Services Limited
|
EUR
|
-4.73
|
21.43
|
30.07
|
5556.37
|
|
Fundsmith SICAV - Sustainable Equity Fund Class I Acc EUR Fonds
|
|
Fundsmith Investment Services Limited
|
EUR
|
-10.70
|
9.03
|
-
|
65.88
|
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