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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. | 36.374 | -0.22% | 9.15B | 21/05 | ||
| Fundsmith Equity Fund Feeder I USD Acc | 0P0000. | 38.740 | -0.22% | 9.15B | 21/05 | ||
| Fundsmith Equity Fund Feeder I CHF Acc | 0P0000. | 44.907 | -0.23% | 9.15B | 21/05 | ||
| Fundsmith Equity Fund Feeder I CHF Inc | 0P0000. | 41.706 | -0.23% | 9.15B | 21/05 | ||
| Fundsmith Equity Fund Feeder T EUR Acc | 0P0000. | 63.046 | -0.50% | 9.15B | 21/05 | ||
| Fundsmith Equity Fund Feeder T EUR Inc | 0P0000. | 59.346 | -0.50% | 9.15B | 21/05 | ||
| Fundsmith Equity Fund Feeder I EUR Acc | 0P0000. | 64.044 | -0.49% | 9.15B | 21/05 | ||
| Fundsmith Equity Fund Feeder I EUR Inc | 0P0000. | 59.588 | -0.49% | 9.15B | 21/05 | ||
| Fundsmith Equity Feeder Class R EUR Acc | 0P0000. | 59.409 | -0.50% | 9.15B | 21/05 | ||
| Fundsmith Equity Feeder R EUR Inc | 0P0000. | 58.288 | -0.50% | 9.15B | 21/05 | ||
| Fundsmith Equity Fund Feeder I Gbp Inc | 0P0001. | 40.712 | -0.75% | 9.15B | 21/05 | ||
| Fundsmith Equity Fund Feeder I Gbp Acc | 0P0001. | 42.902 | -0.75% | 9.15B | 21/05 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 239.263 | +2.29% | 283.3M | 17/05 |