Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I GBP Accumulation Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
591.53
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I GBP Income Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
591.53
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O EUR Accumulation Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
591.53
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O EUR Income Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
591.53
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O GBP Accumulation Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
591.53
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O GBP Income Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
591.53
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O USD Accumulation Fonds
|
|
Troy Asset Management Limited
|
USD
|
-
|
-
|
-
|
591.53
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O USD Income Fonds
|
|
Troy Asset Management Limited
|
USD
|
-
|
-
|
-
|
591.53
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Acc Fonds
|
21193571
|
Troy Asset Management Limited
|
EUR
|
6.18
|
6.44
|
9.47
|
14.48
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Inc Fonds
|
21193229
|
Troy Asset Management Limited
|
EUR
|
4.66
|
5.00
|
7.98
|
14.48
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Acc Fonds
|
21193205
|
Troy Asset Management Limited
|
GBP
|
7.94
|
12.02
|
17.46
|
14.48
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Inc Fonds
|
21193222
|
Troy Asset Management Limited
|
GBP
|
6.42
|
10.44
|
15.81
|
14.48
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Acc Fonds
|
23403537
|
Troy Asset Management Limited
|
SGD
|
5.94
|
8.25
|
13.45
|
14.48
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Inc Fonds
|
23400631
|
Troy Asset Management Limited
|
SGD
|
4.50
|
7.05
|
12.31
|
14.48
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Acc Fonds
|
21193235
|
Troy Asset Management Limited
|
USD
|
8.05
|
13.42
|
19.25
|
14.48
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Inc Fonds
|
21193297
|
Troy Asset Management Limited
|
USD
|
6.50
|
11.83
|
17.51
|
14.48
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
6.36
|
6.94
|
10.32
|
14.48
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
6.33
|
6.92
|
10.28
|
14.48
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
8.10
|
12.52
|
-
|
14.48
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
8.10
|
12.51
|
18.33
|
14.48
|