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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Trojan Feeder Fund (Ireland) O SGD Acc | 0P0001. | 1,683 | -0,25% | 559,34M | 30/04 | ||
Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1,678 | -0,24% | 559,34M | 30/04 | ||
Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1,646 | -0,25% | 559,34M | 30/04 | ||
Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1,415 | -0,25% | 559,34M | 30/04 | ||
Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1,392 | -0,26% | 559,34M | 30/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Troy Trojan O Acc | 0P0000. | 4,00 | -0,43% | 987,41M | 01/05 | ||
Troy Trojan O Inc | 0P0000. | 3,19 | -0,42% | 219,75M | 01/05 | ||
Troy Trojan S Acc | 0P0000. | 4,17 | -0,42% | 72M | 01/05 | ||
Troy Trojan S Inc | 0P0000. | 3,20 | -0,42% | 153,74M | 01/05 | ||
Troy Trojan Income I Inc | 0P0000. | 1,52 | -0,49% | 1,01M | 01/05 | ||
Troy Trojan Income O Acc | 0P0000. | 3,52 | -0,49% | 97,55M | 01/05 | ||
Troy Trojan Income O Inc | 0P0000. | 1,66 | -0,50% | 79,92M | 01/05 | ||
Troy Trojan Income S Acc | 0P0000. | 3,62 | -0,49% | 3,88M | 01/05 | ||
Troy Trojan Income S Inc | 0P0000. | 1,75 | -0,49% | 36,6M | 01/05 | ||
Troy Trojan Income I Acc | 0P0000. | 3,29 | -0,50% | 4,55M | 01/05 | ||
Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1,594 | -0,24% | 559,34M | 30/04 | ||
Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1,621 | -0,25% | 559,34M | 30/04 | ||
Troy Trojan Global Equity S Acc | 0P0000. | 5,81 | -0,91% | 112,92K | 01/05 | ||
Troy Trojan Global Equity S Inc | 0P0000. | 4,73 | -0,91% | 16,38M | 01/05 | ||
Troy Trojan Global Equity I Acc | 0P0000. | 5,16 | -0,91% | 2,49M | 01/05 | ||
Troy Trojan Global Equity I Inc | 0P0000. | 4,66 | -0,91% | 70,12K | 01/05 | ||
Troy Trojan Global Equity O Acc | 0P0000. | 5,73 | -0,91% | 338,49M | 01/05 | ||
Troy Trojan Global Equity O Inc | 0P0000. | 4,72 | -0,91% | 158,18M | 01/05 | ||
CF Crystal Fund | 0P0000. | 3,25 | 0,15% | 46,74M | 30/04 | ||
Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1,596 | +0,11% | 32,21M | 30/04 |