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世界基金
毛里求斯 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 236.684 | -1.08% | 283.3M | 24/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Equity Fund Feeder I USD Acc | 0P0000. | 37.691 | -0.27% | 8.83B | 31/05 | ||
| Fundsmith Equity Fund Feeder I USD Inc | 0P0000. | 35.389 | -0.27% | 8.83B | 31/05 | ||
| Fundsmith Equity Fund Feeder T EUR Acc | 0P0000. | 61.433 | -0.56% | 8.83B | 31/05 | ||
| Fundsmith Equity Fund Feeder T EUR Inc | 0P0000. | 57.827 | -0.56% | 8.83B | 31/05 | ||
| Fundsmith Equity Fund Feeder I EUR Acc | 0P0000. | 62.407 | -0.56% | 8.83B | 31/05 | ||
| Fundsmith Equity Fund Feeder I EUR Inc | 0P0000. | 58.065 | -0.56% | 8.83B | 31/05 | ||
| Fundsmith Equity Feeder Class R EUR Acc | 0P0000. | 57.881 | -0.57% | 8.83B | 31/05 | ||
| Fundsmith Equity Feeder R EUR Inc | 0P0000. | 56.789 | -0.57% | 8.83B | 31/05 | ||
| Fundsmith Equity Fund Feeder I CHF Acc | 0P0000. | 43.527 | -0.34% | 8.83B | 31/05 | ||
| Fundsmith Equity Fund Feeder I CHF Inc | 0P0000. | 40.425 | -0.34% | 8.83B | 31/05 | ||
| Fundsmith Equity Fund Feeder I GBP Inc | 0P0001. | 39.593 | -0.33% | 8.83B | 31/05 | ||
| Fundsmith Equity Fund Feeder I GBP Acc | 0P0001. | 41.722 | -0.33% | 8.83B | 31/05 |