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Activaklasse:
Categorie:
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Trojan Feeder Fund (Ireland) O SGD Acc | 0P0001. | 1,705 | -0,04% | 576,22M | 13/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1,701 | -0,05% | 576,22M | 13/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1,668 | -0,04% | 576,22M | 13/05 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1,433 | -0,04% | 576,22M | 13/05 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1,409 | -0,04% | 576,22M | 13/05 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Troy Trojan O Acc | 0P0000. | 4,06 | -0,08% | 992,58M | 13/05 | ||
| Troy Trojan O Inc | 0P0000. | 3,25 | -0,08% | 222,14M | 13/05 | ||
| Troy Trojan S Acc | 0P0000. | 4,24 | -0,08% | 72,79M | 13/05 | ||
| Troy Trojan S Inc | 0P0000. | 3,25 | -0,07% | 155,59M | 13/05 | ||
| Troy Trojan Income I Acc | 0P0000. | 3,41 | 0,11% | 4,56M | 13/05 | ||
| Troy Trojan Income I Inc | 0P0000. | 1,57 | 0,11% | 1,04M | 13/05 | ||
| Troy Trojan Income O Acc | 0P0000. | 3,66 | 0,11% | 99,67M | 13/05 | ||
| Troy Trojan Income O Inc | 0P0000. | 1,73 | 0,11% | 82,11M | 13/05 | ||
| Troy Trojan Income S Acc | 0P0000. | 3,76 | 0,11% | 4,01M | 13/05 | ||
| Troy Trojan Income S Inc | 0P0000. | 1,81 | 0,11% | 32,07M | 13/05 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1,615 | -0,04% | 576,22M | 13/05 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1,642 | -0,05% | 576,22M | 13/05 | ||
| Troy Trojan Global Equity I Inc | 0P0000. | 4,84 | +0,27% | 72,22K | 13/05 | ||
| Troy Trojan Global Equity S Acc | 0P0000. | 6,04 | +0,28% | 116,32K | 13/05 | ||
| Troy Trojan Global Equity S Inc | 0P0000. | 4,92 | +0,28% | 16,87M | 13/05 | ||
| Troy Trojan Global Equity I Acc | 0P0000. | 5,37 | +0,27% | 2,55M | 13/05 | ||
| Troy Trojan Global Equity O Acc | 0P0000. | 5,96 | +0,27% | 349,91M | 13/05 | ||
| Troy Trojan Global Equity O Inc | 0P0000. | 4,90 | +0,27% | 162,61M | 13/05 | ||
| CF Crystal Fund | 0P0000. | 3,29 | +1,26% | 47,18M | 09/05 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1,648 | +0,09% | 32,96M | 13/05 |