|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Acc Fonds
|
21193205
|
Troy Asset Management Limited
|
GBP
|
0.00
|
9.35
|
17.13
|
9.36
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Inc Fonds
|
21193222
|
Troy Asset Management Limited
|
GBP
|
-0.01
|
7.79
|
15.47
|
9.36
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Acc Fonds
|
23403537
|
Troy Asset Management Limited
|
SGD
|
-2.56
|
3.20
|
10.91
|
9.36
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Inc Fonds
|
23400631
|
Troy Asset Management Limited
|
SGD
|
-2.91
|
1.60
|
9.36
|
9.36
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Acc Fonds
|
21193235
|
Troy Asset Management Limited
|
USD
|
0.11
|
9.75
|
18.88
|
9.36
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Inc Fonds
|
21193297
|
Troy Asset Management Limited
|
USD
|
-0.15
|
7.90
|
16.87
|
9.36
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-1.46
|
4.63
|
9.44
|
9.36
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-2.05
|
3.97
|
8.75
|
9.36
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
0.15
|
9.84
|
18.02
|
9.36
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
0.15
|
9.82
|
18.00
|
9.36
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X SGD Acc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
-2.41
|
3.70
|
12.98
|
9.36
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X SGD Inc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
-2.18
|
5.43
|
14.94
|
9.36
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X USD Acc Fonds
|
|
Troy Asset Management Limited
|
USD
|
0.25
|
10.22
|
19.74
|
9.36
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X USD Inc Fonds
|
|
Troy Asset Management Limited
|
USD
|
-0.02
|
9.93
|
19.43
|
9.36
|
|
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Accumulation Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-12.03
|
-
|
-
|
443.76
|
|
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Income Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-12.15
|
-
|
-
|
443.76
|
|
Trojan Funds plc - Trojan Global Equity Fund Class I GBP Accumulation Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-9.14
|
-
|
-
|
443.76
|
|
Trojan Funds plc - Trojan Global Equity Fund Class I GBP Income Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-9.15
|
-
|
-
|
443.76
|
|
Trojan Funds plc - Trojan Global Equity Fund Class O EUR Accumulation Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-11.05
|
-
|
-
|
443.76
|
|
Trojan Funds plc - Trojan Global Equity Fund Class O EUR Income Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-11.12
|
-
|
-
|
443.76
|