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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. | 39.986 | +0.92% | 7.18B | 27/06 | ||
| Fundsmith Equity Fund Feeder I USD Inc | 0P0000. | 37.468 | +0.92% | 7.18B | 27/06 | ||
| Fundsmith Equity Fund Feeder I EUR Acc | 0P0000. | 61.319 | +0.92% | 7.18B | 27/06 | ||
| Fundsmith Equity Fund Feeder I EUR Inc | 0P0000. | 56.961 | +0.92% | 7.18B | 27/06 | ||
| Fundsmith Equity Feeder Class R EUR Acc | 0P0000. | 56.483 | +0.92% | 7.18B | 27/06 | ||
| Fundsmith Equity Fund Feeder T EUR Acc | 0P0000. | 60.275 | +0.92% | 7.18B | 27/06 | ||
| Fundsmith Equity Feeder R EUR Inc | 0P0000. | 55.418 | +0.92% | 7.18B | 27/06 | ||
| Fundsmith Equity Fund Feeder T EUR Inc | 0P0000. | 56.725 | +0.92% | 7.18B | 27/06 | ||
| Fundsmith Equity Fund Feeder I CHF Inc | 0P0000. | 37.729 | +0.62% | 7.18B | 27/06 | ||
| Fundsmith Equity Fund Feeder I CHF Acc | 0P0000. | 40.690 | +0.62% | 7.18B | 27/06 | ||
| Fundsmith Equity Fund Feeder I Gbp Inc | 0P0001. | 38.876 | +0.96% | 7.18B | 27/06 | ||
| Fundsmith Equity Fund Feeder I Gbp Acc | 0P0001. | 41.033 | +0.96% | 7.18B | 27/06 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 239.286 | -2.14% | 283.3M | 20/06 |