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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Trojan Feeder Fund (Ireland) O SGD Acc0P0001.1.685-0.15%564.81M01:00:00 
 Trojan Feeder Fund (Ireland) Class O USD Income0P0000.1.652-0.16%564.81M01:00:00 
 Trojan Feeder Fund (Ireland) Class O USD Accumulat0P0000.1.684-0.16%564.81M01:00:00 
 Trojan Feeder Fund (Ireland) Class O EUR Accumulat0P0000.1.417-0.15%564.81M01:00:00 
 Trojan Feeder Fund (Ireland) Class O EUR Income0P0000.1.394-0.16%564.81M01:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Troy Trojan O Inc0P0000.3.22-0.28%218.84M01:00:00 
 Troy Trojan S Acc0P0000.4.20-0.28%72.31M01:00:00 
 Troy Trojan S Inc0P0000.3.22-0.28%152.93M01:00:00 
 Troy Trojan O Acc0P0000.4.02-0.28%976.06M01:00:00 
 Troy Trojan Income O Acc0P0000.3.58-0.56%94.25M01:00:00 
 Troy Trojan Income O Inc0P0000.1.69-0.56%79.58M01:00:00 
 Troy Trojan Income S Acc0P0000.3.69-0.56%3.95M01:00:00 
 Troy Trojan Income S Inc0P0000.1.77-0.56%29.83M01:00:00 
 Troy Trojan Income I Acc0P0000.3.34-0.56%4.4M01:00:00 
 Troy Trojan Income I Inc0P0000.1.54-0.56%992.63K01:00:00 
 Trojan Feeder Fund (Ireland) Class O GBP Accumulat0P0000.1.626-0.15%564.81M01:00:00 
 Trojan Feeder Fund (Ireland) Class O GBP Income0P0000.1.599-0.16%564.81M01:00:00 
 Troy Trojan Global Equity S Acc0P0000.5.99-0.56%115.88K01:00:00 
 Troy Trojan Global Equity S Inc0P0000.4.87-0.56%16.81M01:00:00 
 Troy Trojan Global Equity I Acc0P0000.5.31-0.56%2.38M01:00:00 
 Troy Trojan Global Equity I Inc0P0000.4.79-0.56%71.9K01:00:00 
 Troy Trojan Global Equity O Inc0P0000.4.86-0.56%162.49M01:00:00 
 Troy Trojan Global Equity O Acc0P0000.5.90-0.56%351.03M01:00:00 
 CF Crystal Fund0P0000.3.29+1.08%47.25M06/06 
 Trojan Income Feeder Fund (Ireland) O GBP Acc0P0001.1.613-0.56%31.67M01:00:00 
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