|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Acc Fonds
|
32982855
|
Troy Asset Management Limited
|
EUR
|
6.95
|
3.50
|
-
|
617.78
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Inc Fonds
|
32982861
|
Troy Asset Management Limited
|
EUR
|
6.94
|
3.47
|
-
|
617.78
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
7.48
|
5.04
|
17.80
|
617.78
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
7.43
|
5.01
|
17.73
|
617.78
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
9.24
|
10.53
|
26.09
|
617.78
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
9.23
|
10.52
|
26.10
|
617.78
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Acc Fonds
|
23403855
|
Troy Asset Management Limited
|
SGD
|
7.24
|
7.17
|
22.44
|
617.78
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Inc Fonds
|
23403849
|
Troy Asset Management Limited
|
SGD
|
7.26
|
7.22
|
22.46
|
617.78
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Acc Fonds
|
|
Troy Asset Management Limited
|
USD
|
9.18
|
11.12
|
27.38
|
617.78
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc Fonds
|
18012205
|
Troy Asset Management Limited
|
USD
|
9.19
|
11.13
|
27.40
|
617.78
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
7.65
|
5.52
|
18.70
|
617.78
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
7.66
|
5.51
|
18.68
|
617.78
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
9.40
|
11.02
|
-
|
617.78
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
9.40
|
11.02
|
27.04
|
617.78
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Acc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
7.44
|
8.62
|
24.68
|
617.78
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Inc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
8.30
|
10.12
|
27.67
|
617.78
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Acc Fonds
|
|
Troy Asset Management Limited
|
USD
|
9.33
|
11.59
|
-
|
617.78
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Inc Fonds
|
|
Troy Asset Management Limited
|
USD
|
9.35
|
11.61
|
28.32
|
617.78
|
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I EUR Accumulation Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
637.65
|
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I EUR Income Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
637.65
|
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