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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. | 37.546 | -0.72% | 7.74B | 27/03 | ||
| Fundsmith Equity Fund Feeder I USD Inc | 0P0000. | 35.181 | -0.72% | 7.74B | 27/03 | ||
| Fundsmith Equity Fund Feeder T EUR Acc | 0P0000. | 61.481 | -0.67% | 7.74B | 27/03 | ||
| Fundsmith Equity Feeder R EUR Inc | 0P0000. | 56.601 | -0.67% | 7.74B | 27/03 | ||
| Fundsmith Equity Fund Feeder T EUR Inc | 0P0000. | 57.863 | -0.67% | 7.74B | 27/03 | ||
| Fundsmith Equity Fund Feeder I EUR Acc | 0P0000. | 62.528 | -0.67% | 7.74B | 27/03 | ||
| Fundsmith Equity Fund Feeder I EUR Inc | 0P0000. | 58.083 | -0.67% | 7.74B | 27/03 | ||
| Fundsmith Equity Feeder Class R EUR Acc | 0P0000. | 57.689 | -0.67% | 7.74B | 27/03 | ||
| Fundsmith Equity Fund Feeder I CHF Inc | 0P0000. | 39.210 | -0.75% | 7.74B | 27/03 | ||
| Fundsmith Equity Fund Feeder I CHF Acc | 0P0000. | 42.286 | -0.75% | 7.74B | 27/03 | ||
| Fundsmith Equity Fund Feeder I GBP Inc | 0P0001. | 38.740 | -0.99% | 6.99B | 27/03 | ||
| Fundsmith Equity Fund Feeder I GBP Acc | 0P0001. | 40.889 | -0.99% | 6.99B | 27/03 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 229.561 | +0.06% | 283.3M | 21/03 |