|
Fundsmith Equity Fund I CHF Acc Fonds
|
18329979
|
Fundsmith Investment Services Limited
|
CHF
|
-12.58
|
9.95
|
13.32
|
5556.37
|
|
Fundsmith Equity Fund I CHF Inc Fonds
|
18329984
|
Fundsmith Investment Services Limited
|
CHF
|
-12.57
|
9.87
|
12.98
|
5556.37
|
|
Fundsmith Equity Fund I EUR Acc Fonds
|
14378983
|
Fundsmith Investment Services Limited
|
EUR
|
-9.85
|
19.69
|
33.71
|
5556.37
|
|
Fundsmith Equity Fund I EUR Inc Fonds
|
14379001
|
Fundsmith Investment Services Limited
|
EUR
|
-9.85
|
19.60
|
33.28
|
5556.37
|
|
Fundsmith Equity Fund I GBP Acc Fonds
|
24291133
|
Fundsmith Investment Services Limited
|
GBP
|
-6.50
|
17.46
|
31.56
|
5556.37
|
|
Fundsmith Equity Fund I GBP Inc Fonds
|
24315965
|
Fundsmith Investment Services Limited
|
GBP
|
-6.50
|
17.37
|
31.13
|
5556.37
|
|
Fundsmith Equity Fund I USD Acc Fonds
|
21045297
|
Fundsmith Investment Services Limited
|
USD
|
3.81
|
31.30
|
32.23
|
5556.37
|
|
Fundsmith Equity Fund I USD Inc Fonds
|
21122392
|
Fundsmith Investment Services Limited
|
USD
|
3.81
|
31.21
|
31.83
|
5556.37
|
|
Fundsmith Equity Fund R EUR Acc Fonds
|
14379002
|
Fundsmith Investment Services Limited
|
EUR
|
-10.43
|
17.41
|
29.50
|
5556.37
|
|
Fundsmith Equity Fund R EUR Inc Fonds
|
14379006
|
Fundsmith Investment Services Limited
|
EUR
|
-10.42
|
17.42
|
29.51
|
5556.37
|
|
Fundsmith Equity Fund T EUR Acc Fonds
|
14378979
|
Fundsmith Investment Services Limited
|
EUR
|
-9.97
|
19.19
|
32.81
|
5556.37
|
|
Fundsmith Equity Fund T EUR Inc Fonds
|
14378980
|
Fundsmith Investment Services Limited
|
EUR
|
-9.97
|
19.19
|
32.69
|
5556.37
|
|
Fundsmith SICAV - Sustainable Equity Fund Class I Acc EUR Fonds
|
|
Fundsmith Investment Services Limited
|
EUR
|
-14.47
|
9.09
|
-
|
65.88
|
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