A1KBZ0

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES

EUR

 64,42

13.1.

 3,20

 -1,34

 24,77  

 36,95  

A1W1RE

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES

EUR

 58,01

13.1.

 3,18

 -1,97

 22,40  

 32,64  

A1JVFT

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES

EUR

 59,13

13.1.

 3,18

 -1,97

 22,39  

 32,63  

A1W1RF

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES

EUR

 63,27

13.1.

 3,20

 -1,47

 24,25  

 36,02  

A1J0HE

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES

EUR

 59,48

13.1.

 3,20

 -1,47

 24,25  

 35,94  

A112F4

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES

GBP

 43,74

13.1.

 2,38

 1,51

 21,69  

 33,34  

A112F5

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES

GBP

 41,33

13.1.

 2,38

 1,51

 21,60  

 32,86  

A1W1RH

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES

CHF

 42,57

13.1.

 3,27

 -1,69

 15,59  

 18,00  

A1W1RG

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES

CHF

 39,36

13.1.

 3,27

 -1,69

 15,59  

 18,01  

A412J6

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES

CHF

 10,50

13.1.

 3,27

 -

 -  

 -  

A412J7

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC T CLASS SHARES

CHF

 10,50

13.1.

 3,26

 -

 -  

 -  

A1W1RD

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES

USD

 41,84

13.1.

 2,51

 12,90

 34,66  

 31,38  

A3CQ3C

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES

USD

 39,10

13.1.

 2,51

 12,90

 34,17  

 30,58  

A3C6JP

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES

USD

 11,74

13.1.

 2,48

 12,18

 32,09  

 -  

A3C6JQ

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES

USD

 11,74

13.1.

 2,48

 12,19

 32,08  

 -  

A3C6JM

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES

USD

 11,98

13.1.

 2,50

 12,75

 34,09  

 -  

A3C6JN

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES

USD

 11,94

13.1.

 2,50

 12,75

 34,09  

 -  

A2QMGR

FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF

CHF

 10,39

13.1.

 3,20

 -6,80

 4,27  

 -  

A2QMGP

FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR

EUR

 12,26

13.1.

 3,13

 -6,46

 12,55  

 -  

A2QMGV

FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP

GBP

 12,29

13.1.

 2,32

 -3,77

 9,76  

 -