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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. | 36.338 | -0.10% | 9.13B | 22/05 | ||
| Fundsmith Equity Fund Feeder I USD Acc | 0P0000. | 38.701 | -0.10% | 9.13B | 22/05 | ||
| Fundsmith Equity Fund Feeder I CHF Acc | 0P0000. | 45.091 | +0.41% | 9.13B | 22/05 | ||
| Fundsmith Equity Fund Feeder I CHF Inc | 0P0000. | 41.878 | +0.41% | 9.13B | 22/05 | ||
| Fundsmith Equity Fund Feeder T EUR Acc | 0P0000. | 63.155 | +0.17% | 9.13B | 22/05 | ||
| Fundsmith Equity Fund Feeder T EUR Inc | 0P0000. | 59.448 | +0.17% | 9.13B | 22/05 | ||
| Fundsmith Equity Fund Feeder I EUR Acc | 0P0000. | 64.154 | +0.17% | 9.13B | 22/05 | ||
| Fundsmith Equity Fund Feeder I EUR Inc | 0P0000. | 59.691 | +0.17% | 9.13B | 22/05 | ||
| Fundsmith Equity Feeder Class R EUR Acc | 0P0000. | 59.511 | +0.17% | 9.13B | 22/05 | ||
| Fundsmith Equity Feeder R EUR Inc | 0P0000. | 58.388 | +0.17% | 9.13B | 22/05 | ||
| Fundsmith Equity Fund Feeder I GBP Inc | 0P0001. | 40.649 | -0.15% | 9.13B | 22/05 | ||
| Fundsmith Equity Fund Feeder I GBP Acc | 0P0001. | 42.835 | -0.15% | 9.13B | 22/05 |
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 |