Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I GBP Accumulation Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
626.16
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I GBP Income Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
626.16
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O EUR Accumulation Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
626.16
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O EUR Income Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
626.16
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O GBP Accumulation Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
626.16
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O GBP Income Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
626.16
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O USD Accumulation Fonds
|
|
Troy Asset Management Limited
|
USD
|
-
|
-
|
-
|
626.16
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O USD Income Fonds
|
|
Troy Asset Management Limited
|
USD
|
-
|
-
|
-
|
626.16
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Acc Fonds
|
21193571
|
Troy Asset Management Limited
|
EUR
|
3.64
|
-1.77
|
8.43
|
15.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Inc Fonds
|
21193229
|
Troy Asset Management Limited
|
EUR
|
2.17
|
-3.08
|
6.97
|
15.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Acc Fonds
|
21193205
|
Troy Asset Management Limited
|
GBP
|
5.29
|
3.26
|
16.20
|
15.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Inc Fonds
|
21193222
|
Troy Asset Management Limited
|
GBP
|
3.83
|
1.82
|
14.56
|
15.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Acc Fonds
|
23403537
|
Troy Asset Management Limited
|
SGD
|
3.41
|
0.01
|
12.43
|
15.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Inc Fonds
|
23400631
|
Troy Asset Management Limited
|
SGD
|
2.02
|
-1.09
|
11.30
|
15.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Acc Fonds
|
21193235
|
Troy Asset Management Limited
|
USD
|
5.43
|
4.62
|
18.03
|
15.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Inc Fonds
|
21193297
|
Troy Asset Management Limited
|
USD
|
3.92
|
3.15
|
16.33
|
15.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
3.84
|
-1.30
|
9.29
|
15.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
3.81
|
-1.31
|
9.24
|
15.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
5.45
|
3.73
|
-
|
15.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
5.45
|
3.73
|
17.05
|
15.38
|