µFunds Examples: Single mutual fund
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Fund nameISINParticipat.Purch. price
Purch. amount
Cur. priceCur. amountDateGains± relative± lastTER (%)
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Fundsmith Equity Fund Feeder T EUR Acc
LU0690375182436.09021027.51712000.00#NAME?#NAME?#NAME?#NAME?#NAME?#NAME?#NAME?
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01/01/201725.00000020.000500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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01/02/201724.27184520.600500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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01/03/201723.56489821.218500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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01/04/201722.87854121.855500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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01/05/201722.21217622.510500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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01/06/201721.56522023.185500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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01/07/201720.93710623.881500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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01/08/201720.32728824.597500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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01/09/201719.73523125.335500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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01/10/201719.16041826.095500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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01/11/201718.60234826.878500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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01/12/201718.06053227.685500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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01/01/201817.53449728.515500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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01/02/201817.02378329.371500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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01/03/201816.52794530.252500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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01/04/201816.04654931.159500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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01/05/201815.57917332.094500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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01/06/201815.12541133.057500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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01/07/201814.68486534.049500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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01/08/201814.25715135.070500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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01/09/201813.84189436.122500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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01/10/201813.43873237.206500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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01/11/201813.04731338.322500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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01/12/201812.66729439.472500.00#NAME?#NAME?#NAME?#NAME?#NAME?
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