|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Acc Fonds
|
32982855
|
Troy Asset Management Limited
|
EUR
|
5.93
|
10.09
|
13.17
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Inc Fonds
|
32982861
|
Troy Asset Management Limited
|
EUR
|
5.48
|
9.61
|
12.68
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
6.43
|
11.71
|
16.01
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
5.72
|
10.92
|
15.17
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
8.74
|
17.95
|
25.63
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
8.04
|
17.18
|
24.81
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Acc Fonds
|
23403855
|
Troy Asset Management Limited
|
SGD
|
6.20
|
12.25
|
19.44
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Inc Fonds
|
23403849
|
Troy Asset Management Limited
|
SGD
|
5.35
|
11.40
|
18.54
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Acc Fonds
|
|
Troy Asset Management Limited
|
USD
|
8.61
|
18.39
|
26.23
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc Fonds
|
18012205
|
Troy Asset Management Limited
|
USD
|
7.81
|
17.53
|
25.33
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
6.61
|
12.24
|
16.91
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
6.56
|
12.18
|
16.84
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
8.90
|
18.47
|
26.57
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
8.90
|
18.47
|
26.57
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Acc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
6.34
|
13.46
|
21.41
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Inc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
6.60
|
14.66
|
24.24
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Acc Fonds
|
|
Troy Asset Management Limited
|
USD
|
8.77
|
18.91
|
27.15
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Inc Fonds
|
|
Troy Asset Management Limited
|
USD
|
8.65
|
18.76
|
27.03
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Acc Fonds
|
21193571
|
Troy Asset Management Limited
|
EUR
|
-1.18
|
5.75
|
2.86
|
11.56
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Inc Fonds
|
21193229
|
Troy Asset Management Limited
|
EUR
|
-1.04
|
6.00
|
3.08
|
11.56
|
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