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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. | 37.618 | -0.19% | 7.72B | 14/03 | ||
| Fundsmith Equity Fund Feeder I USD Inc | 0P0000. | 35.248 | -0.19% | 7.72B | 14/03 | ||
| Fundsmith Equity Fund Feeder T EUR Inc | 0P0000. | 57.393 | -0.57% | 7.72B | 14/03 | ||
| Fundsmith Equity Fund Feeder I EUR Acc | 0P0000. | 62.017 | -0.57% | 7.72B | 14/03 | ||
| Fundsmith Equity Fund Feeder I EUR Inc | 0P0000. | 57.609 | -0.57% | 7.72B | 14/03 | ||
| Fundsmith Equity Feeder Class R EUR Acc | 0P0000. | 57.231 | -0.58% | 7.72B | 14/03 | ||
| Fundsmith Equity Feeder R EUR Inc | 0P0000. | 56.152 | -0.58% | 7.72B | 14/03 | ||
| Fundsmith Equity Fund Feeder T EUR Acc | 0P0000. | 60.982 | -0.57% | 7.72B | 14/03 | ||
| Fundsmith Equity Fund Feeder I CHF Inc | 0P0000. | 39.351 | +0.08% | 7.72B | 14/03 | ||
| Fundsmith Equity Fund Feeder I CHF Acc | 0P0000. | 42.439 | +0.08% | 7.72B | 14/03 | ||
| Fundsmith Equity Fund Feeder I GBP Inc | 0P0001. | 38.788 | -0.25% | 7.72B | 14/03 | ||
| Fundsmith Equity Fund Feeder I GBP Acc | 0P0001. | 40.939 | -0.25% | 7.72B | 14/03 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 239.750 | -0.44% | 283.3M | 07/03 |