|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Acc Fonds
|
32982855
|
Troy Asset Management Limited
|
EUR
|
5.55
|
9.80
|
13.57
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Inc Fonds
|
32982861
|
Troy Asset Management Limited
|
EUR
|
5.10
|
9.33
|
13.07
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
6.05
|
11.43
|
16.40
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
5.35
|
10.65
|
15.57
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
8.37
|
17.67
|
26.08
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
7.67
|
16.91
|
25.26
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Acc Fonds
|
23403855
|
Troy Asset Management Limited
|
SGD
|
5.81
|
11.95
|
19.82
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Inc Fonds
|
23403849
|
Troy Asset Management Limited
|
SGD
|
4.96
|
11.10
|
18.92
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Acc Fonds
|
|
Troy Asset Management Limited
|
USD
|
8.24
|
18.13
|
26.69
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc Fonds
|
18012205
|
Troy Asset Management Limited
|
USD
|
7.44
|
17.26
|
25.77
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
6.22
|
11.95
|
17.31
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
6.17
|
11.90
|
17.24
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
8.54
|
18.21
|
27.04
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
8.54
|
18.21
|
27.03
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Acc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
5.96
|
13.16
|
21.81
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Inc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
6.20
|
14.35
|
24.62
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Acc Fonds
|
|
Troy Asset Management Limited
|
USD
|
8.41
|
18.65
|
27.61
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Inc Fonds
|
|
Troy Asset Management Limited
|
USD
|
8.30
|
18.50
|
27.50
|
599.98
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Acc Fonds
|
21193571
|
Troy Asset Management Limited
|
EUR
|
-1.31
|
5.77
|
2.98
|
11.56
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Inc Fonds
|
21193229
|
Troy Asset Management Limited
|
EUR
|
-1.18
|
6.02
|
3.20
|
11.56
|
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