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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trojan Feeder Fund (Ireland) O SGD Acc | 0P0001. | 1.690 | +0.11% | 565.88M | 05/06 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.656 | +0.11% | 565.88M | 05/06 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.689 | +0.11% | 565.88M | 05/06 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.421 | +0.10% | 565.88M | 05/06 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.398 | +0.10% | 565.88M | 05/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Troy Trojan S Inc | 0P0000. | 3.23 | +0.18% | 157.08M | 05/06 | ||
| Troy Trojan O Acc | 0P0000. | 4.04 | +0.18% | 975.08M | 05/06 | ||
| Troy Trojan O Inc | 0P0000. | 3.23 | +0.18% | 219.06M | 05/06 | ||
| Troy Trojan S Acc | 0P0000. | 4.22 | +0.18% | 72.23M | 05/06 | ||
| Troy Trojan Income O Inc | 0P0000. | 1.71 | +0.65% | 79.8M | 05/06 | ||
| Troy Trojan Income S Acc | 0P0000. | 3.73 | +0.64% | 3.95M | 05/06 | ||
| Troy Trojan Income S Inc | 0P0000. | 1.80 | +0.64% | 29.84M | 05/06 | ||
| Troy Trojan Income I Acc | 0P0000. | 3.38 | +0.64% | 4.41M | 05/06 | ||
| Troy Trojan Income I Inc | 0P0000. | 1.56 | +0.64% | 993.37K | 05/06 | ||
| Troy Trojan Income O Acc | 0P0000. | 3.63 | +0.65% | 94.97M | 05/06 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.630 | +0.10% | 565.88M | 05/06 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.603 | +0.11% | 565.88M | 05/06 | ||
| Troy Trojan Global Equity S Acc | 0P0000. | 5.94 | +0.55% | 113.76K | 05/06 | ||
| Troy Trojan Global Equity S Inc | 0P0000. | 4.84 | +0.55% | 16.5M | 05/06 | ||
| Troy Trojan Global Equity I Acc | 0P0000. | 5.28 | +0.55% | 2.33M | 05/06 | ||
| Troy Trojan Global Equity I Inc | 0P0000. | 4.76 | +0.54% | 70.59K | 05/06 | ||
| Troy Trojan Global Equity O Acc | 0P0000. | 5.86 | +0.55% | 344.65M | 05/06 | ||
| Troy Trojan Global Equity O Inc | 0P0000. | 4.82 | +0.55% | 159.53M | 05/06 | ||
| CF Crystal Fund | 0P0000. | 3.25 | 0% | 46.75M | 31/05 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1.634 | +0.63% | 31.76M | 05/06 |