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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. | 38.613 | -0.56% | 8.99B | 06:00:00 | ||
| Fundsmith Equity Fund Feeder I USD Inc | 0P0000. | 36.256 | -0.56% | 8.99B | 06:00:00 | ||
| Fundsmith Equity Fund Feeder T EUR Inc | 0P0000. | 59.858 | +0.83% | 8.99B | 06:00:00 | ||
| Fundsmith Equity Fund Feeder I EUR Acc | 0P0000. | 64.601 | +0.83% | 8.99B | 06:00:00 | ||
| Fundsmith Equity Fund Feeder I EUR Inc | 0P0000. | 60.107 | +0.83% | 8.99B | 06:00:00 | ||
| Fundsmith Equity Feeder Class R EUR Acc | 0P0000. | 59.906 | +0.83% | 8.99B | 06:00:00 | ||
| Fundsmith Equity Feeder R EUR Inc | 0P0000. | 58.775 | +0.83% | 8.99B | 06:00:00 | ||
| Fundsmith Equity Fund Feeder T EUR Acc | 0P0000. | 63.591 | +0.83% | 8.99B | 06:00:00 | ||
| Fundsmith Equity Fund Feeder I CHF Acc | 0P0000. | 44.123 | +0.20% | 8.99B | 06:00:00 | ||
| Fundsmith Equity Fund Feeder I CHF Inc | 0P0000. | 40.978 | +0.20% | 8.99B | 06:00:00 | ||
| Fundsmith Equity Fund Feeder I Gbp Inc | 0P0001. | 40.643 | +0.18% | 8.99B | 06:00:00 | ||
| Fundsmith Equity Fund Feeder I Gbp Acc | 0P0001. | 42.829 | +0.18% | 8.99B | 06:00:00 |
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 237.045 | +2.34% | 283.3M | 07/06 |