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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Equity Fund Feeder I USD Acc | 0P0000. | 38.827 | -0.15% | 9.15B | 17/05 | ||
| Fundsmith Equity Fund Feeder I USD Inc | 0P0000. | 36.456 | -0.15% | 9.15B | 17/05 | ||
| Fundsmith Equity Fund Feeder I CHF Acc | 0P0000. | 45.010 | +0.63% | 9.15B | 17/05 | ||
| Fundsmith Equity Fund Feeder I CHF Inc | 0P0000. | 41.802 | +0.63% | 9.15B | 17/05 | ||
| Fundsmith Equity Feeder Class R EUR Acc | 0P0000. | 59.708 | +0.17% | 9.15B | 17/05 | ||
| Fundsmith Equity Feeder R EUR Inc | 0P0000. | 58.582 | +0.17% | 9.15B | 17/05 | ||
| Fundsmith Equity Fund Feeder T EUR Acc | 0P0000. | 63.360 | +0.17% | 9.15B | 17/05 | ||
| Fundsmith Equity Fund Feeder T EUR Inc | 0P0000. | 59.642 | +0.17% | 9.15B | 17/05 | ||
| Fundsmith Equity Fund Feeder I EUR Acc | 0P0000. | 64.362 | +0.17% | 9.15B | 17/05 | ||
| Fundsmith Equity Fund Feeder I EUR Inc | 0P0000. | 59.884 | +0.17% | 9.15B | 17/05 | ||
| Fundsmith Equity Fund Feeder I GBP Acc | 0P0001. | 43.225 | +0.00% | 9.15B | 17/05 | ||
| Fundsmith Equity Fund Feeder I GBP Inc | 0P0001. | 41.020 | +0.00% | 9.15B | 17/05 |
Mauritius - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 239.263 | +2.29% | 283.3M | 17/05 |