Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Acc Fonds
|
21193205
|
Troy Asset Management Limited
|
GBP
|
-0.57
|
16.28
|
16.02
|
12.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Inc Fonds
|
21193222
|
Troy Asset Management Limited
|
GBP
|
-1.96
|
14.64
|
14.39
|
12.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Acc Fonds
|
23403537
|
Troy Asset Management Limited
|
SGD
|
-2.73
|
11.11
|
11.23
|
12.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Inc Fonds
|
23400631
|
Troy Asset Management Limited
|
SGD
|
-4.54
|
9.39
|
9.63
|
12.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Acc Fonds
|
21193235
|
Troy Asset Management Limited
|
USD
|
-0.53
|
17.29
|
17.86
|
12.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Inc Fonds
|
21193297
|
Troy Asset Management Limited
|
USD
|
-2.20
|
15.34
|
15.85
|
12.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-1.72
|
11.41
|
9.11
|
12.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-2.42
|
10.64
|
8.34
|
12.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-0.42
|
16.81
|
16.89
|
12.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-0.43
|
16.78
|
16.88
|
12.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X SGD Acc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
-2.58
|
11.69
|
13.64
|
12.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X SGD Inc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
-2.24
|
13.47
|
15.34
|
12.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X USD Acc Fonds
|
|
Troy Asset Management Limited
|
USD
|
-0.39
|
17.81
|
18.72
|
12.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X USD Inc Fonds
|
|
Troy Asset Management Limited
|
USD
|
-0.66
|
17.52
|
18.43
|
12.38
|
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Accumulation Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
573.19
|
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Income Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
573.19
|
Trojan Funds plc - Trojan Global Equity Fund Class I GBP Accumulation Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
573.19
|
Trojan Funds plc - Trojan Global Equity Fund Class I GBP Income Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
573.19
|
Trojan Funds plc - Trojan Global Equity Fund Class O EUR Accumulation Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
573.19
|
Trojan Funds plc - Trojan Global Equity Fund Class O EUR Income Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
573.19
|