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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fundsmith Equity Fund Feeder I USD Acc0P0000.37.618-0.19%7.72B14/03 
 Fundsmith Equity Fund Feeder I USD Inc0P0000.35.248-0.19%7.72B14/03 
 Fundsmith Equity Fund Feeder T EUR Inc0P0000.57.393-0.57%7.72B14/03 
 Fundsmith Equity Fund Feeder I EUR Acc0P0000.62.017-0.57%7.72B14/03 
 Fundsmith Equity Fund Feeder I EUR Inc0P0000.57.609-0.57%7.72B14/03 
 Fundsmith Equity Feeder Class R EUR Acc0P0000.57.231-0.58%7.72B14/03 
 Fundsmith Equity Feeder R EUR Inc0P0000.56.152-0.58%7.72B14/03 
 Fundsmith Equity Fund Feeder T EUR Acc0P0000.60.982-0.57%7.72B14/03 
 Fundsmith Equity Fund Feeder I CHF Inc0P0000.39.351+0.08%7.72B14/03 
 Fundsmith Equity Fund Feeder I CHF Acc0P0000.42.439+0.08%7.72B14/03 
 Fundsmith Equity Fund Feeder I GBP Inc0P0001.38.788-0.25%7.72B14/03 
 Fundsmith Equity Fund Feeder I GBP Acc0P0001.40.939-0.25%7.72B14/03 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.239.750-0.44%283.3M07/03 
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