Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Acc Fonds
|
32982855
|
Troy Asset Management Limited
|
EUR
|
3.40
|
0.26
|
-
|
625.78
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Inc Fonds
|
32982861
|
Troy Asset Management Limited
|
EUR
|
2.98
|
-0.15
|
-
|
625.78
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
3.91
|
1.76
|
17.25
|
625.78
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
3.18
|
1.06
|
16.42
|
625.78
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
5.76
|
7.25
|
25.95
|
625.78
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
5.08
|
6.55
|
25.14
|
625.78
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Acc Fonds
|
23403855
|
Troy Asset Management Limited
|
SGD
|
3.72
|
3.51
|
21.41
|
625.78
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Inc Fonds
|
23403849
|
Troy Asset Management Limited
|
SGD
|
3.06
|
2.88
|
20.65
|
625.78
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Acc Fonds
|
|
Troy Asset Management Limited
|
USD
|
5.64
|
7.84
|
26.59
|
625.78
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc Fonds
|
18012205
|
Troy Asset Management Limited
|
USD
|
4.94
|
7.13
|
25.77
|
625.78
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
4.07
|
2.23
|
18.16
|
625.78
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
4.07
|
2.22
|
18.14
|
625.78
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
5.93
|
7.73
|
-
|
625.78
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
5.93
|
7.74
|
26.91
|
625.78
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Acc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
3.88
|
4.92
|
23.48
|
625.78
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Inc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
4.72
|
6.25
|
26.68
|
625.78
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Acc Fonds
|
|
Troy Asset Management Limited
|
USD
|
5.80
|
8.31
|
-
|
625.78
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Inc Fonds
|
|
Troy Asset Management Limited
|
USD
|
5.77
|
8.27
|
27.51
|
625.78
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I EUR Accumulation Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
626.16
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I EUR Income Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
626.16
|