|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I GBP Accumulation Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
|
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I GBP Income Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
|
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O EUR Accumulation Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
|
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O EUR Income Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
|
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O GBP Accumulation Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
|
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O GBP Income Fonds
|
|
Troy Asset Management Limited
|
GBP
|
-
|
-
|
-
|
|
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O USD Accumulation Fonds
|
|
Troy Asset Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O USD Income Fonds
|
|
Troy Asset Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Acc Fonds
|
21193571
|
Troy Asset Management Limited
|
EUR
|
4.53
|
-7.72
|
-5.43
|
22.84
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Inc Fonds
|
21193229
|
Troy Asset Management Limited
|
EUR
|
4.54
|
-7.65
|
-5.35
|
22.84
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Acc Fonds
|
21193205
|
Troy Asset Management Limited
|
GBP
|
6.10
|
-3.09
|
0.66
|
22.84
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O GBP Inc Fonds
|
21193222
|
Troy Asset Management Limited
|
GBP
|
6.10
|
-3.09
|
0.66
|
22.84
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Acc Fonds
|
23403537
|
Troy Asset Management Limited
|
SGD
|
4.27
|
-5.53
|
-1.66
|
22.84
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Inc Fonds
|
23400631
|
Troy Asset Management Limited
|
SGD
|
4.47
|
-5.15
|
-1.14
|
22.84
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Acc Fonds
|
21193235
|
Troy Asset Management Limited
|
USD
|
6.20
|
-1.75
|
3.03
|
22.84
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Inc Fonds
|
21193297
|
Troy Asset Management Limited
|
USD
|
6.20
|
-1.74
|
3.02
|
22.84
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
4.69
|
-7.31
|
-4.72
|
22.84
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
4.69
|
-7.30
|
-4.70
|
22.84
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
6.26
|
-2.66
|
-
|
22.84
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
6.25
|
-2.66
|
1.41
|
22.84
|
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