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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fundsmith Equity Fund Feeder I USD Inc0P0000.36.110+0.23%9.07B15/05 
 Fundsmith Equity Fund Feeder I USD Acc0P0000.38.458+0.23%9.07B15/05 
 Fundsmith Equity Fund Feeder I CHF Acc0P0000.44.387+0.01%9.07B15/05 
 Fundsmith Equity Fund Feeder I CHF Inc0P0000.41.224+0.01%9.07B15/05 
 Fundsmith Equity Fund Feeder T EUR Acc0P0000.62.830-0.04%9.07B15/05 
 Fundsmith Equity Fund Feeder T EUR Inc0P0000.59.142-0.04%9.07B15/05 
 Fundsmith Equity Fund Feeder I EUR Acc0P0000.63.822-0.04%9.07B15/05 
 Fundsmith Equity Fund Feeder I EUR Inc0P0000.59.382-0.04%9.07B15/05 
 Fundsmith Equity Feeder Class R EUR Acc0P0000.59.210-0.04%9.07B15/05 
 Fundsmith Equity Feeder R EUR Inc0P0000.58.093-0.04%9.07B15/05 
 Fundsmith Equity Fund Feeder I GBP Inc0P0001.40.772-0.17%9.07B15/05 
 Fundsmith Equity Fund Feeder I GBP Acc0P0001.42.965-0.17%9.07B15/05 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.233.912+3.34%283.3M10/05 
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