|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Acc Fonds
|
21193205
|
Troy Asset Management Limited
|
GBP
|
1.84
|
13.84
|
14.87
|
10.71
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Inc Fonds
|
21193222
|
Troy Asset Management Limited
|
GBP
|
0.41
|
12.25
|
13.26
|
10.71
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Acc Fonds
|
23403537
|
Troy Asset Management Limited
|
SGD
|
-0.57
|
8.01
|
9.41
|
10.71
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Inc Fonds
|
23400631
|
Troy Asset Management Limited
|
SGD
|
-2.42
|
6.37
|
7.87
|
10.71
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Acc Fonds
|
21193235
|
Troy Asset Management Limited
|
USD
|
1.89
|
14.42
|
16.64
|
10.71
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Inc Fonds
|
21193297
|
Troy Asset Management Limited
|
USD
|
0.18
|
12.52
|
14.69
|
10.71
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
0.48
|
9.02
|
7.63
|
10.71
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-0.21
|
8.30
|
6.89
|
10.71
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
2.00
|
14.36
|
15.74
|
10.71
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
1.99
|
14.33
|
15.72
|
10.71
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X SGD Acc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
-0.42
|
8.53
|
11.55
|
10.71
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X SGD Inc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
-0.12
|
10.32
|
13.45
|
10.71
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X USD Acc Fonds
|
|
Troy Asset Management Limited
|
USD
|
2.03
|
14.92
|
17.49
|
10.71
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X USD Inc Fonds
|
|
Troy Asset Management Limited
|
USD
|
1.75
|
14.63
|
17.20
|
10.71
|
|
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Accumulation Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-6.20
|
-
|
-
|
530.41
|
|
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Income Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-6.34
|
-
|
-
|
530.41
|
|
Trojan Funds plc - Trojan Global Equity Fund Class I GBP Accumulation Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-1.45
|
-
|
-
|
530.41
|
|
Trojan Funds plc - Trojan Global Equity Fund Class I GBP Income Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-1.46
|
-
|
-
|
530.41
|
|
Trojan Funds plc - Trojan Global Equity Fund Class O EUR Accumulation Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-5.17
|
-
|
-
|
530.41
|
|
Trojan Funds plc - Trojan Global Equity Fund Class O EUR Income Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-5.24
|
-
|
-
|
530.41
|
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