|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Acc Fonds
|
21193205
|
Troy Asset Management Limited
|
GBP
|
-4.63
|
10.56
|
13.84
|
10.22
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Inc Fonds
|
21193222
|
Troy Asset Management Limited
|
GBP
|
-5.97
|
9.00
|
12.23
|
10.22
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Acc Fonds
|
23403537
|
Troy Asset Management Limited
|
SGD
|
-6.98
|
4.58
|
8.08
|
10.22
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Inc Fonds
|
23400631
|
Troy Asset Management Limited
|
SGD
|
-8.70
|
2.99
|
6.55
|
10.22
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Acc Fonds
|
21193235
|
Troy Asset Management Limited
|
USD
|
-4.57
|
11.01
|
15.52
|
10.22
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Inc Fonds
|
21193297
|
Troy Asset Management Limited
|
USD
|
-6.17
|
9.16
|
13.57
|
10.22
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-5.93
|
5.87
|
6.54
|
10.22
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-6.56
|
5.20
|
5.84
|
10.22
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-4.49
|
11.06
|
14.70
|
10.22
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-4.49
|
11.05
|
14.68
|
10.22
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X SGD Acc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
-6.84
|
5.08
|
10.16
|
10.22
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X SGD Inc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
-6.58
|
6.85
|
12.06
|
10.22
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X USD Acc Fonds
|
|
Troy Asset Management Limited
|
USD
|
-4.43
|
11.49
|
16.36
|
10.22
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X USD Inc Fonds
|
|
Troy Asset Management Limited
|
USD
|
-4.70
|
11.20
|
16.07
|
10.22
|
|
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Accumulation Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-14.83
|
-
|
-
|
526.76
|
|
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Income Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-14.91
|
-
|
-
|
526.76
|
|
Trojan Funds plc - Trojan Global Equity Fund Class I GBP Accumulation Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-11.99
|
-
|
-
|
526.76
|
|
Trojan Funds plc - Trojan Global Equity Fund Class I GBP Income Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-11.99
|
-
|
-
|
526.76
|
|
Trojan Funds plc - Trojan Global Equity Fund Class O EUR Accumulation Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-13.86
|
-
|
-
|
526.76
|
|
Trojan Funds plc - Trojan Global Equity Fund Class O EUR Income Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-13.92
|
-
|
-
|
526.76
|
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