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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 Inc | 0P0000. | 34.853 | -0.25% | 7.64B | 02/04 | ||
| Fundsmith Equity Fund Feeder I USD Acc | 0P0000. | 37.196 | -0.25% | 7.64B | 02/04 | ||
| Fundsmith Equity Feeder Class R EUR Acc | 0P0000. | 57.107 | -0.21% | 7.64B | 02/04 | ||
| Fundsmith Equity Fund Feeder T EUR Acc | 0P0000. | 60.866 | -0.21% | 7.64B | 02/04 | ||
| Fundsmith Equity Feeder R EUR Inc | 0P0000. | 56.030 | -0.21% | 7.64B | 02/04 | ||
| Fundsmith Equity Fund Feeder T EUR Inc | 0P0000. | 57.284 | -0.21% | 7.64B | 02/04 | ||
| Fundsmith Equity Fund Feeder I EUR Acc | 0P0000. | 61.904 | -0.21% | 7.64B | 02/04 | ||
| Fundsmith Equity Fund Feeder I EUR Inc | 0P0000. | 57.503 | -0.21% | 7.64B | 02/04 | ||
| Fundsmith Equity Fund Feeder I CHF Acc | 0P0000. | 41.915 | -0.03% | 7.64B | 02/04 | ||
| Fundsmith Equity Fund Feeder I CHF Inc | 0P0000. | 38.865 | -0.03% | 7.64B | 02/04 | ||
| Fundsmith Equity Fund Feeder I GBP Inc | 0P0001. | 38.362 | -0.47% | 7.64B | 02/04 | ||
| Fundsmith Equity Fund Feeder I GBP Acc | 0P0001. | 40.489 | -0.47% | 7.64B | 02/04 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 229.990 | +0.19% | 283.3M | 28/03 |