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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 Acc0P0000.38.827-0.15%9.15B17/05 
 Fundsmith Equity Fund Feeder I USD Inc0P0000.36.456-0.15%9.15B17/05 
 Fundsmith Equity Fund Feeder I CHF Inc0P0000.41.802+0.63%9.15B17/05 
 Fundsmith Equity Fund Feeder I CHF Acc0P0000.45.010+0.63%9.15B17/05 
 Fundsmith Equity Fund Feeder T EUR Acc0P0000.63.360+0.17%9.15B17/05 
 Fundsmith Equity Fund Feeder T EUR Inc0P0000.59.642+0.17%9.15B17/05 
 Fundsmith Equity Fund Feeder I EUR Acc0P0000.64.362+0.17%9.15B17/05 
 Fundsmith Equity Fund Feeder I EUR Inc0P0000.59.884+0.17%9.15B17/05 
 Fundsmith Equity Feeder Class R EUR Acc0P0000.59.708+0.17%9.15B17/05 
 Fundsmith Equity Feeder R EUR Inc0P0000.58.582+0.17%9.15B17/05 
 Fundsmith Equity Fund Feeder I GBP Inc0P0001.41.020+0.00%9.15B17/05 
 Fundsmith Equity Fund Feeder I GBP Acc0P0001.43.225+0.00%9.15B17/05 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.239.263+2.29%283.3M17/05 
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