Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I GBP Accumulation Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
626.16
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I GBP Income Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
626.16
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O EUR Accumulation Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
626.16
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O EUR Income Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
626.16
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O GBP Accumulation Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
626.16
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O GBP Income Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
626.16
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O USD Accumulation Fonds
|
|
Troy Asset Management Limited
|
USD
|
-
|
-
|
-
|
626.16
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O USD Income Fonds
|
|
Troy Asset Management Limited
|
USD
|
-
|
-
|
-
|
626.16
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Acc Fonds
|
21193571
|
Troy Asset Management Limited
|
EUR
|
3.47
|
-1.53
|
18.60
|
15.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Inc Fonds
|
21193229
|
Troy Asset Management Limited
|
EUR
|
2.00
|
-2.85
|
17.01
|
15.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Acc Fonds
|
21193205
|
Troy Asset Management Limited
|
GBP
|
5.18
|
3.58
|
27.16
|
15.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Inc Fonds
|
21193222
|
Troy Asset Management Limited
|
GBP
|
3.70
|
2.13
|
25.36
|
15.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Acc Fonds
|
23403537
|
Troy Asset Management Limited
|
SGD
|
3.25
|
0.38
|
23.09
|
15.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Inc Fonds
|
23400631
|
Troy Asset Management Limited
|
SGD
|
1.87
|
-0.71
|
21.86
|
15.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Acc Fonds
|
21193235
|
Troy Asset Management Limited
|
USD
|
5.14
|
4.78
|
29.03
|
15.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Inc Fonds
|
21193297
|
Troy Asset Management Limited
|
USD
|
3.64
|
3.31
|
27.16
|
15.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
3.67
|
-1.07
|
19.55
|
15.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
3.64
|
-1.08
|
19.51
|
15.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
5.34
|
4.06
|
-
|
15.38
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
5.34
|
4.03
|
28.11
|
15.38
|