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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Equity Fund Feeder I USD Acc | 0P0000. | 39.717 | +0.51% | 8.6B | 14/02 | ||
| Fundsmith Equity Fund Feeder I USD Inc | 0P0000. | 37.215 | +0.51% | 8.6B | 14/02 | ||
| Fundsmith Equity Feeder Class R EUR Acc | 0P0000. | 62.941 | -0.12% | 8.6B | 14/02 | ||
| Fundsmith Equity Fund Feeder T EUR Acc | 0P0000. | 67.041 | -0.12% | 8.6B | 14/02 | ||
| Fundsmith Equity Feeder R EUR Inc | 0P0000. | 61.754 | -0.12% | 8.6B | 14/02 | ||
| Fundsmith Equity Fund Feeder T EUR Inc | 0P0000. | 63.095 | -0.12% | 8.6B | 14/02 | ||
| Fundsmith Equity Fund Feeder I EUR Acc | 0P0000. | 68.171 | -0.12% | 8.6B | 14/02 | ||
| Fundsmith Equity Fund Feeder I EUR Inc | 0P0000. | 63.325 | -0.12% | 8.6B | 14/02 | ||
| Fundsmith Equity Fund Feeder I CHF Acc | 0P0000. | 45.632 | -0.18% | 8.6B | 14/02 | ||
| Fundsmith Equity Fund Feeder I CHF Inc | 0P0000. | 42.312 | -0.18% | 8.6B | 14/02 | ||
| Fundsmith Equity Fund Feeder I GBP Acc | 0P0001. | 44.463 | -0.33% | 8.6B | 14/02 | ||
| Fundsmith Equity Fund Feeder I GBP Inc | 0P0001. | 42.126 | -0.33% | 8.6B | 14/02 |
毛里求斯 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 244.756 | +0.17% | 283.3M | 07/02 |