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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. | 38.606 | +0.96% | 8.69B | 05:00:00 | ||
| Fundsmith Equity Fund Feeder I USD Inc | 0P0000. | 36.210 | +0.96% | 8.69B | 05:00:00 | ||
| Fundsmith Equity Fund Feeder T EUR Inc | 0P0000. | 61.277 | +0.34% | 8.69B | 05:00:00 | ||
| Fundsmith Equity Fund Feeder I EUR Acc | 0P0000. | 66.175 | +0.34% | 8.69B | 05:00:00 | ||
| Fundsmith Equity Fund Feeder I EUR Inc | 0P0000. | 61.523 | +0.34% | 8.69B | 05:00:00 | ||
| Fundsmith Equity Feeder Class R EUR Acc | 0P0000. | 61.185 | +0.33% | 8.69B | 05:00:00 | ||
| Fundsmith Equity Feeder R EUR Inc | 0P0000. | 60.031 | +0.33% | 8.69B | 05:00:00 | ||
| Fundsmith Equity Fund Feeder T EUR Acc | 0P0000. | 65.098 | +0.34% | 8.69B | 05:00:00 | ||
| Fundsmith Equity Fund Feeder I CHF Acc | 0P0000. | 43.809 | +1.15% | 8.69B | 05:00:00 | ||
| Fundsmith Equity Fund Feeder I CHF Inc | 0P0000. | 40.658 | +1.15% | 8.69B | 05:00:00 | ||
| Fundsmith Equity Fund Feeder I GBP Inc | 0P0001. | 41.028 | +0.52% | 8.69B | 05:00:00 | ||
| Fundsmith Equity Fund Feeder I GBP Acc | 0P0001. | 43.267 | +0.52% | 8.69B | 05:00:00 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 234.251 | -0.10% | 283.3M | 22/11 |