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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. | 1.733 | -1.03% | 540.75M | 03/04 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.757 | -1.01% | 540.75M | 03/04 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.697 | -1.01% | 540.75M | 03/04 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.459 | -1.02% | 540.75M | 03/04 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.413 | -1.02% | 540.75M | 03/04 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.200 | -1.02% | 540.75M | 03/04 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.380 | -1.00% | 540.75M | 03/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trojan Fund X Accumulation | 0P0001. | 1.404 | -1.21% | 2B | 03/04 | ||
| Troy Trojan S Inc | 0P0000. | 3.33 | -1.22% | 140.75M | 03/04 | ||
| Troy Trojan S Acc | 0P0000. | 4.40 | -1.21% | 118.28M | 03/04 | ||
| Troy Trojan O Inc | 0P0000. | 3.32 | -1.22% | 202.02M | 03/04 | ||
| Troy Trojan O Acc | 0P0000. | 4.20 | -1.21% | 879.91M | 03/04 | ||
| Trojan Ethical Fund X Income | 0P0001. | 1.298 | -1.39% | 100.58M | 03/04 | ||
| Trojan Ethical Fund X Accumulation | 0P0001. | 1.338 | -1.39% | 318.16M | 03/04 | ||
| Troy Trojan Income I Acc | 0P0000. | 3.46 | -0.36% | 2.81M | 03/04 | ||
| Troy Trojan Income I Inc | 0P0000. | 1.55 | -0.37% | 788.11K | 03/04 | ||
| Troy Trojan Income O Acc | 0P0000. | 3.72 | -0.36% | 66.42M | 03/04 | ||
| Troy Trojan Income O Inc | 0P0000. | 1.71 | -0.36% | 61.46M | 03/04 | ||
| Troy Trojan Income S Acc | 0P0000. | 3.84 | -0.36% | 2.6M | 03/04 | ||
| Troy Trojan Income S Inc | 0P0000. | 1.80 | -0.36% | 16.74M | 03/04 | ||
| Trojan Income Fund X Income | 0P0001. | 0.950 | -0.37% | 231.77M | 03/04 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.645 | -1.00% | 540.75M | 03/04 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.699 | -1.01% | 540.75M | 03/04 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1.672 | -0.36% | 13.37M | 03/04 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Inc | 0P0001. | 1.121 | -0.36% | 13.37M | 03/04 | ||
| CF Crystal Fund | 0P0000. | 3.35 | -0.90% | 13.89M | 03/04 |