|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Acc Fonds
|
32982855
|
Troy Asset Management Limited
|
EUR
|
4.54
|
11.03
|
16.14
|
572.97
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Inc Fonds
|
32982861
|
Troy Asset Management Limited
|
EUR
|
4.52
|
10.55
|
15.64
|
572.97
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
5.04
|
12.66
|
19.04
|
572.97
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
5.02
|
11.87
|
18.19
|
572.97
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
7.36
|
19.00
|
29.28
|
572.97
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
7.37
|
18.23
|
28.44
|
572.97
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Acc Fonds
|
23403855
|
Troy Asset Management Limited
|
SGD
|
4.64
|
12.32
|
22.06
|
572.97
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Inc Fonds
|
23403849
|
Troy Asset Management Limited
|
SGD
|
4.48
|
11.47
|
21.14
|
572.97
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Acc Fonds
|
|
Troy Asset Management Limited
|
USD
|
7.34
|
19.17
|
29.90
|
572.97
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc Fonds
|
18012205
|
Troy Asset Management Limited
|
USD
|
7.25
|
18.29
|
28.97
|
572.97
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
5.21
|
13.20
|
19.97
|
572.97
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
5.16
|
13.13
|
19.91
|
572.97
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
7.53
|
19.54
|
30.26
|
572.97
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
7.53
|
19.54
|
30.25
|
572.97
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Acc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
4.78
|
13.40
|
24.07
|
572.97
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Inc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
4.74
|
14.46
|
26.62
|
572.97
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Acc Fonds
|
|
Troy Asset Management Limited
|
USD
|
7.51
|
19.69
|
30.85
|
572.97
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Inc Fonds
|
|
Troy Asset Management Limited
|
USD
|
7.40
|
19.53
|
30.74
|
572.97
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Acc Fonds
|
21193571
|
Troy Asset Management Limited
|
EUR
|
-8.02
|
0.37
|
2.92
|
9.62
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Inc Fonds
|
21193229
|
Troy Asset Management Limited
|
EUR
|
-6.53
|
0.61
|
3.18
|
9.62
|
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