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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Equity Fund Feeder I USD Acc | 0P0000. | 36.887 | -0.41% | 8.76B | 03/05 | ||
| Fundsmith Equity Fund Feeder I USD Inc | 0P0000. | 34.635 | -0.41% | 8.76B | 03/05 | ||
| Fundsmith Equity Feeder R EUR Inc | 0P0000. | 56.159 | -0.78% | 8.76B | 03/05 | ||
| Fundsmith Equity Fund Feeder T EUR Acc | 0P0000. | 60.728 | -0.77% | 8.76B | 03/05 | ||
| Fundsmith Equity Fund Feeder T EUR Inc | 0P0000. | 57.164 | -0.77% | 8.76B | 03/05 | ||
| Fundsmith Equity Fund Feeder I EUR Acc | 0P0000. | 61.685 | -0.77% | 8.76B | 03/05 | ||
| Fundsmith Equity Fund Feeder I EUR Inc | 0P0000. | 57.393 | -0.77% | 8.76B | 03/05 | ||
| Fundsmith Equity Feeder Class R EUR Acc | 0P0000. | 57.239 | -0.78% | 8.76B | 03/05 | ||
| Fundsmith Equity Fund Feeder I CHF Acc | 0P0000. | 42.663 | -0.88% | 8.76B | 03/05 | ||
| Fundsmith Equity Fund Feeder I CHF Inc | 0P0000. | 39.622 | -0.88% | 8.76B | 03/05 | ||
| Fundsmith Equity Fund Feeder I GBP Acc | 0P0001. | 41.364 | -0.78% | 8.76B | 03/05 | ||
| Fundsmith Equity Fund Feeder I GBP Inc | 0P0001. | 39.253 | -0.78% | 8.76B | 03/05 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 229.764 | +2.23% | 283.3M | 26/04 |