|
Fundsmith Equity Fund I CHF Acc Fonds
|
18329979
|
Fundsmith Investment Services Limited
|
CHF
|
15.19
|
5.91
|
30.57
|
7938.9
|
|
Fundsmith Equity Fund I CHF Inc Fonds
|
18329984
|
Fundsmith Investment Services Limited
|
CHF
|
15.19
|
5.68
|
30.15
|
7938.9
|
|
Fundsmith Equity Fund I EUR Acc Fonds
|
14378983
|
Fundsmith Investment Services Limited
|
EUR
|
15.46
|
17.45
|
49.30
|
7938.9
|
|
Fundsmith Equity Fund I EUR Inc Fonds
|
14379001
|
Fundsmith Investment Services Limited
|
EUR
|
15.46
|
17.19
|
48.78
|
7938.9
|
|
Fundsmith Equity Fund I GBP Acc Fonds
|
24291133
|
Fundsmith Investment Services Limited
|
GBP
|
13.64
|
18.53
|
47.97
|
7938.9
|
|
Fundsmith Equity Fund I GBP Inc Fonds
|
24315965
|
Fundsmith Investment Services Limited
|
GBP
|
13.64
|
18.27
|
47.51
|
7938.9
|
|
Fundsmith Equity Fund I USD Acc Fonds
|
21045297
|
Fundsmith Investment Services Limited
|
USD
|
9.26
|
6.28
|
38.41
|
7938.9
|
|
Fundsmith Equity Fund I USD Inc Fonds
|
21122392
|
Fundsmith Investment Services Limited
|
USD
|
9.26
|
6.05
|
37.95
|
7938.9
|
|
Fundsmith Equity Fund R EUR Acc Fonds
|
14379002
|
Fundsmith Investment Services Limited
|
EUR
|
14.73
|
15.21
|
44.62
|
7938.9
|
|
Fundsmith Equity Fund R EUR Inc Fonds
|
14379006
|
Fundsmith Investment Services Limited
|
EUR
|
14.73
|
15.22
|
44.54
|
7938.9
|
|
Fundsmith Equity Fund T EUR Acc Fonds
|
14378979
|
Fundsmith Investment Services Limited
|
EUR
|
15.30
|
16.96
|
48.28
|
7938.9
|
|
Fundsmith Equity Fund T EUR Inc Fonds
|
14378980
|
Fundsmith Investment Services Limited
|
EUR
|
15.30
|
16.91
|
48.11
|
7938.9
|
|
Fundsmith Sustainable Equity Fund I Acc EUR Fonds
|
|
Fundsmith Investment Services Limited
|
EUR
|
13.26
|
15.82
|
-
|
373.08
|
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