Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Acc Fonds
|
21193205
|
Troy Asset Management Limited
|
GBP
|
7.02
|
12.70
|
20.22
|
12.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Inc Fonds
|
21193222
|
Troy Asset Management Limited
|
GBP
|
5.53
|
11.12
|
18.52
|
12.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Acc Fonds
|
23403537
|
Troy Asset Management Limited
|
SGD
|
4.93
|
8.40
|
15.69
|
12.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Inc Fonds
|
23400631
|
Troy Asset Management Limited
|
SGD
|
3.49
|
7.22
|
14.54
|
12.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Acc Fonds
|
21193235
|
Troy Asset Management Limited
|
USD
|
7.10
|
13.95
|
22.04
|
12.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Inc Fonds
|
21193297
|
Troy Asset Management Limited
|
USD
|
5.56
|
12.35
|
20.27
|
12.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
5.99
|
8.14
|
13.33
|
12.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
5.32
|
7.47
|
12.62
|
12.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
7.19
|
13.21
|
21.12
|
12.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
7.19
|
13.19
|
21.09
|
12.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X SGD Acc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
5.09
|
9.08
|
18.32
|
12.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X SGD Inc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
5.91
|
11.18
|
20.49
|
12.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X USD Acc Fonds
|
|
Troy Asset Management Limited
|
USD
|
7.25
|
14.45
|
22.92
|
12.94
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X USD Inc Fonds
|
|
Troy Asset Management Limited
|
USD
|
7.21
|
14.46
|
22.92
|
12.94
|
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Accumulation Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
582.97
|
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Income Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
582.97
|
Trojan Funds plc - Trojan Global Equity Fund Class I GBP Accumulation Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
582.97
|
Trojan Funds plc - Trojan Global Equity Fund Class I GBP Income Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
582.97
|
Trojan Funds plc - Trojan Global Equity Fund Class O EUR Accumulation Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
582.97
|
Trojan Funds plc - Trojan Global Equity Fund Class O EUR Income Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
582.97
|