| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fundsmith Equity Fund Sicav I Acc G... LU1053186349 |
reinvestment GBP |
FundRock M. Co. | 42.1313 19.09.2024 |
-1.44% | +11.55% | +10.63% | +49.02% | 0.68 11.82% |
||
| Fundsmith Equity Fund Sicav I Acc U... LU0893933373 |
reinvestment USD |
FundRock M. Co. | 39.7734 19.09.2024 |
+2.89% | +19.63% | +7.40% | +59.12% | 1.35 12% |
||
| Fundsmith Equity Fund Sicav I Dis C... LU0765126635 |
paying dividend CHF |
FundRock M. Co. | 39.7891 19.09.2024 |
-1.66% | +12.86% | -2.39% | +35.13% | 0.72 12.97% |
||
| Fundsmith Equity Fund Sicav I Dis E... LU0690374532 |
paying dividend EUR |
FundRock M. Co. | 59.4609 19.09.2024 |
-0.99% | +14.58% | +12.60% | +56.74% | 0.94 11.82% |
||
| Fundsmith Equity Fund Sicav I Dis G... LU1053186000 |
paying dividend GBP |
FundRock M. Co. | 39.9512 19.09.2024 |
-1.44% | +11.55% | +10.36% | +47.83% | 0.68 11.86% |
||
| Fundsmith Equity Fund Sicav R Acc E... LU0690374615 |
reinvestment EUR |
FundRock M. Co. | 59.2034 19.09.2024 |
-1.15% | +13.84% | +10.45% | +52.70% | 0.88 11.8% |
||
| Fundsmith Equity Fund Sicav R Dis E... LU0690374961 |
paying dividend EUR |
FundRock M. Co. | 58.0868 19.09.2024 |
-1.15% | +13.85% | +10.46% | +52.65% | 0.88 11.8% |
||
| Fundsmith Equity Fund Sicav T Acc E... LU0690375182 |
reinvestment EUR |
FundRock M. Co. | 62.9320 19.09.2024 |
-1.03% | +14.42% | +12.12% | +56.57% | 0.93 11.78% |
||
| Fundsmith Equity Fund Sicav T Dis E... LU0690375422 |
paying dividend EUR |
FundRock M. Co. | 59.2383 19.09.2024 |
-1.03% | +14.42% | +12.12% | +56.05% | 0.93 11.78% |
||
| Fundsmith Sustainable Eq.Fd.I d.CHF LU2289280385 |
reinvestment CHF |
FundRock M. Co. | 11.1970 19.09.2024 |
+0.01% | +11.39% | -1.22% | - | 0.66 12.02% |
||
| Fundsmith Sustainable Eq.Fd.I d.GBP LU2289280971 |
paying dividend GBP |
FundRock M. Co. | 12.6434 19.09.2024 |
+0.24% | +10.09% | +11.96% | - | 0.64 10.39% |
||
| Fundsmith Sustainable Eq.Fd.I d.USD LU2289280625 |
paying dividend USD |
FundRock M. Co. | 12.0512 19.09.2024 |
+4.64% | +18.07% | +8.71% | - | 1.32 11.07% |
||
| Fundsmith Sustainable Eq.Fd.I EUR LU2289280112 |
reinvestment EUR |
FundRock M. Co. | 13.0276 19.09.2024 |
+0.69% | +13.08% | +13.95% | - | 0.92 10.42% |
||
| Fundsmith Sustainable Eq.Fd.I EUR LU2289280203 |
paying dividend EUR |
FundRock M. Co. | 12.9838 19.09.2024 |
+0.69% | +13.08% | +13.95% | - | 0.92 10.45% |
||
| Fundsmith Sustainable Eq.Fd.I GBP LU2289280898 |
reinvestment GBP |
FundRock M. Co. | 12.6716 19.09.2024 |
+0.24% | +10.09% | +11.96% | - | 0.64 10.34% |
||
| Fundsmith Sustainable Eq.Fd.I USD LU2289280542 |
reinvestment USD |
FundRock M. Co. | 12.0844 19.09.2024 |
+4.64% | +18.07% | +8.69% | - | 1.32 11.07% |
||
| Fundsmith Sustainable Eq.Fd.R EUR LU2289279965 |
reinvestment EUR |
FundRock M. Co. | 12.7345 19.09.2024 |
+0.53% | +12.35% | +11.77% | - | 0.85 10.44% |
||
| Fundsmith Sustainable Eq.Fd.T d.EUR LU2289279882 |
paying dividend EUR |
FundRock M. Co. | 12.9615 19.09.2024 |
+0.66% | +12.93% | +13.48% | - | 0.91 10.42% |
||
| Fundsmith Sustainable Eq.Fd.T EUR LU2289279700 |
reinvestment EUR |
FundRock M. Co. | 12.9637 19.09.2024 |
+0.66% | +12.93% | +13.47% | - | 0.91 10.42% |
||
| GLOBAL INTERNATIONAL INVESTMENTS SI... LU2289115854 |
reinvestment EUR |
FundRock M. Co. | 9.7638 22.08.2024 |
-3.13% | - | - | - | - - |
