|
Fundsmith Equity Fund I CHF Acc Fonds
|
18329979
|
Fundsmith Investment Services Limited
|
CHF
|
-7.36
|
4.64
|
29.50
|
6624.05
|
|
Fundsmith Equity Fund I CHF Inc Fonds
|
18329984
|
Fundsmith Investment Services Limited
|
CHF
|
-7.36
|
4.41
|
29.08
|
6624.05
|
|
Fundsmith Equity Fund I EUR Acc Fonds
|
14378983
|
Fundsmith Investment Services Limited
|
EUR
|
-3.27
|
16.40
|
45.77
|
6624.05
|
|
Fundsmith Equity Fund I EUR Inc Fonds
|
14379001
|
Fundsmith Investment Services Limited
|
EUR
|
-3.27
|
16.14
|
45.27
|
6624.05
|
|
Fundsmith Equity Fund I GBP Acc Fonds
|
24291133
|
Fundsmith Investment Services Limited
|
GBP
|
-4.06
|
15.85
|
42.22
|
6624.05
|
|
Fundsmith Equity Fund I GBP Inc Fonds
|
24315965
|
Fundsmith Investment Services Limited
|
GBP
|
-4.06
|
15.59
|
41.79
|
6624.05
|
|
Fundsmith Equity Fund I USD Acc Fonds
|
21045297
|
Fundsmith Investment Services Limited
|
USD
|
2.08
|
24.96
|
53.46
|
6624.05
|
|
Fundsmith Equity Fund I USD Inc Fonds
|
21122392
|
Fundsmith Investment Services Limited
|
USD
|
2.08
|
24.69
|
52.95
|
6624.05
|
|
Fundsmith Equity Fund R EUR Acc Fonds
|
14379002
|
Fundsmith Investment Services Limited
|
EUR
|
-3.89
|
14.18
|
41.21
|
6624.05
|
|
Fundsmith Equity Fund R EUR Inc Fonds
|
14379006
|
Fundsmith Investment Services Limited
|
EUR
|
-3.89
|
14.18
|
41.12
|
6624.05
|
|
Fundsmith Equity Fund T EUR Acc Fonds
|
14378979
|
Fundsmith Investment Services Limited
|
EUR
|
-3.40
|
15.91
|
44.78
|
6624.05
|
|
Fundsmith Equity Fund T EUR Inc Fonds
|
14378980
|
Fundsmith Investment Services Limited
|
EUR
|
-3.41
|
15.86
|
44.61
|
6624.05
|
|
Fundsmith Stewardship Fund I Acc EUR Fonds
|
|
Fundsmith Investment Services Limited
|
EUR
|
-3.96
|
9.05
|
-
|
296.23
|
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