| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity
Fundsmith SICAV - Fundsmith Equity Fund I Class Accumulation EUR
LU0690374029
|
-4.3% | — | 0.01% |
| 2 |
Equity
Fundsmith SICAV - Fundsmith Equity Fund I Class Income EUR
LU0690374532
|
-4.3% | — | 0.01% |
| 3 |
Equity
Fundsmith SICAV - Fundsmith Equity Fund T Class Accumulation EUR
LU0690375182
|
-4.4% | — | 0.01% |
| 4 |
Equity
Fundsmith SICAV - Fundsmith Equity Fund T Class Income EUR
LU0690375422
|
-4.4% | — | 0.01% |
| 5 |
Equity
Fundsmith SICAV - Fundsmith Equity Fund I Class Accumulation GBP
LU1053186349
|
-4.8% | — | 0.01% |
| 6 |
Equity
Fundsmith SICAV - Fundsmith Equity Fund I Class Income GBP
LU1053186000
|
-4.8% | — | 0.01% |
| 7 |
Equity
Fundsmith SICAV - Fundsmith Equity Fund R Class Income EUR
LU0690374961
|
-4.9% | — | 0.02% |
| 8 |
Equity
Fundsmith SICAV - Fundsmith Equity Fund R Class Accumulation EUR
LU0690374615
|
-4.9% | — | 0.02% |
| 9 |
Equity
Fundsmith SICAV - Fundsmith Equity Fund I Class Income CHF
LU0765126635
|
-4.9% | — | 0.01% |
| 10 |
Equity
Fundsmith SICAV - Fundsmith Equity Fund I Class Accumulation CHF
LU0765121677
|
-4.9% | — | 0.01% |
| 11 |
Equity
Fundsmith SICAV - Fundsmith Equity Fund I Class Income USD
LU0893933456
|
-4.9% | — | 0.01% |
| 12 |
Equity
Fundsmith SICAV - Fundsmith Equity Fund I Class Accumulation USD
LU0893933373
|
-4.9% | — | 0.01% |
| 13 |
Equity
Fundsmith SICAV - Fundsmith Equity Fund T Class Income USD
LU2404859584
|
-5.1% | — | 0.01% |
| 14 |
Equity
Fundsmith SICAV - Fundsmith Equity Fund T Class Accumulation USD
LU2404859402
|
-5.1% | — | 0.01% |
| 15 |
Equity
Fundsmith Equity Fund I Class Accumulation GBP
GB00B41YBW71
|
-5.1% | — | 0.01% |
| 16 |
Equity
Fundsmith Equity Fund I Class Income GBP
GB00B4MR8G82
|
-5.1% | — | 0.01% |
| 17 |
Equity
Fundsmith Equity Fund T Class Income GBP
GB00B4M93C53
|
-5.2% | — | 0.01% |
| 18 |
Equity
Fundsmith Equity Fund T Class Accumulation GBP
GB00B4Q5X527
|
-5.2% | — | 0.01% |
| 19 |
Equity
Fundsmith SICAV - Fundsmith Equity Fund R Class Income USD
LU2404859741
|
-5.5% | — | 0.02% |
| 20 |
Equity
Fundsmith SICAV - Fundsmith Equity Fund R Class Accumulation USD
LU2404859667
|
-5.5% | — | 0.02% |
| 21 |
Equity
Fundsmith Equity Fund R Class Accumulation GBP
GB00B4LPDJ14
|
-5.7% | — | 0.02% |
| 22 |
Equity
Fundsmith Equity Fund R Class Income GBP
GB00B4QBRK32
|
-5.7% | — | 0.02% |
| 23 |
Equity
Fundsmith SICAV - Fundsmith Equity Fund T Class Accumulation CHF
LU3005216810
|
— | — | 0.01% |
| 24 |
Equity
Fundsmith SICAV - Fundsmith Equity Fund T Class Income CHF
LU3005216901
|
— | — | 0.01% |
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