Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I GBP Accumulation Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
637.65
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I GBP Income Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
637.65
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O EUR Accumulation Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
637.65
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O EUR Income Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
637.65
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O GBP Accumulation Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
637.65
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O GBP Income Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
637.65
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O USD Accumulation Fonds
|
|
Troy Asset Management Limited
|
USD
|
-
|
-
|
-
|
637.65
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O USD Income Fonds
|
|
Troy Asset Management Limited
|
USD
|
-
|
-
|
-
|
637.65
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Acc Fonds
|
21193571
|
Troy Asset Management Limited
|
EUR
|
6.16
|
-4.65
|
-5.18
|
18.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Inc Fonds
|
21193229
|
Troy Asset Management Limited
|
EUR
|
6.15
|
-4.58
|
-5.11
|
18.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Acc Fonds
|
21193205
|
Troy Asset Management Limited
|
GBP
|
7.78
|
0.17
|
0.95
|
18.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Inc Fonds
|
21193222
|
Troy Asset Management Limited
|
GBP
|
7.78
|
0.17
|
0.94
|
18.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Acc Fonds
|
23403537
|
Troy Asset Management Limited
|
SGD
|
5.89
|
-2.41
|
-1.47
|
18.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Inc Fonds
|
23400631
|
Troy Asset Management Limited
|
SGD
|
6.09
|
-2.03
|
-0.96
|
18.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Acc Fonds
|
21193235
|
Troy Asset Management Limited
|
USD
|
7.86
|
1.53
|
3.27
|
18.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Inc Fonds
|
21193297
|
Troy Asset Management Limited
|
USD
|
7.85
|
1.54
|
3.25
|
18.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
6.31
|
-4.22
|
-4.46
|
18.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
6.31
|
-4.23
|
-4.46
|
18.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
7.93
|
0.63
|
-
|
18.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
7.95
|
0.62
|
1.70
|
18.94
|