|
Trojan Funds plc - Trojan Global Equity Fund Class I GBP Accumulation Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-7.56
|
-
|
-
|
432.73
|
|
Trojan Funds plc - Trojan Global Equity Fund Class I GBP Income Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-7.56
|
-
|
-
|
432.73
|
|
Trojan Funds plc - Trojan Global Equity Fund Class O EUR Accumulation Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-5.69
|
-
|
-
|
432.73
|
|
Trojan Funds plc - Trojan Global Equity Fund Class O EUR Income Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-5.70
|
-
|
-
|
432.73
|
|
Trojan Funds plc - Trojan Global Equity Fund Class O GBP Accumulation Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-6.98
|
-
|
-
|
432.73
|
|
Trojan Funds plc - Trojan Global Equity Fund Class O GBP Income Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-6.97
|
-
|
-
|
432.73
|
|
Trojan Funds plc - Trojan Global Equity Fund Class O USD Accumulation Fonds
|
|
Troy Asset Management Limited
|
USD
|
-7.36
|
-
|
-
|
432.73
|
|
Trojan Funds plc - Trojan Global Equity Fund Class O USD Income Fonds
|
|
Troy Asset Management Limited
|
USD
|
-8.08
|
-
|
-
|
432.73
|
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