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世界ファンド
モーリシャス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 229.764 | +2.23% | 283.3M | 26/04 |
ルクセンブルグ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Equity Fund Feeder I USD Inc | 0P0000. | 35.036 | +0.15% | 8.86B | 30/04 | ||
| Fundsmith Equity Fund Feeder I USD Acc | 0P0000. | 37.315 | +0.15% | 8.86B | 30/04 | ||
| Fundsmith Equity Fund Feeder T EUR Acc | 0P0000. | 61.519 | +0.06% | 8.86B | 30/04 | ||
| Fundsmith Equity Fund Feeder T EUR Inc | 0P0000. | 57.908 | +0.06% | 8.86B | 30/04 | ||
| Fundsmith Equity Fund Feeder I EUR Acc | 0P0000. | 62.487 | +0.06% | 8.86B | 30/04 | ||
| Fundsmith Equity Fund Feeder I EUR Inc | 0P0000. | 58.140 | +0.06% | 8.86B | 30/04 | ||
| Fundsmith Equity Feeder Class R EUR Acc | 0P0000. | 57.986 | +0.06% | 8.86B | 30/04 | ||
| Fundsmith Equity Feeder R EUR Inc | 0P0000. | 56.892 | +0.06% | 8.86B | 30/04 | ||
| Fundsmith Equity Fund Feeder I CHF Acc | 0P0000. | 43.343 | +0.13% | 8.86B | 30/04 | ||
| Fundsmith Equity Fund Feeder I CHF Inc | 0P0000. | 40.254 | +0.13% | 8.86B | 30/04 | ||
| Fundsmith Equity Fund Feeder I GBP Inc | 0P0001. | 39.765 | +0.07% | 8.86B | 30/04 | ||
| Fundsmith Equity Fund Feeder I GBP Acc | 0P0001. | 41.903 | +0.07% | 8.86B | 30/04 |