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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. | 1.730 | -0.12% | 547.2M | 14/03 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.753 | -0.13% | 547.2M | 14/03 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.693 | -0.12% | 547.2M | 14/03 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.410 | -0.11% | 547.2M | 14/03 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.457 | -0.12% | 547.2M | 14/03 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.199 | -0.12% | 547.2M | 14/03 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.376 | -0.12% | 547.2M | 14/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trojan Fund X Accumulation | 0P0001. | 1.404 | -0.10% | 2.03B | 14/03 | ||
| Troy Trojan O Acc | 0P0000. | 4.20 | -0.10% | 886.24M | 14/03 | ||
| Troy Trojan O Inc | 0P0000. | 3.32 | -0.10% | 201.85M | 14/03 | ||
| Troy Trojan S Acc | 0P0000. | 4.39 | -0.10% | 118.2M | 14/03 | ||
| Troy Trojan S Inc | 0P0000. | 3.32 | -0.10% | 141.34M | 14/03 | ||
| Trojan Ethical Fund X Accumulation | 0P0001. | 1.337 | -0.21% | 321.08M | 14/03 | ||
| Trojan Ethical Fund X Income | 0P0001. | 1.298 | -0.22% | 92.24M | 14/03 | ||
| Troy Trojan Income I Inc | 0P0000. | 1.55 | 0% | 788.28K | 14/03 | ||
| Troy Trojan Income O Acc | 0P0000. | 3.71 | 0% | 67.59M | 14/03 | ||
| Troy Trojan Income O Inc | 0P0000. | 1.70 | 0% | 62.18M | 14/03 | ||
| Troy Trojan Income S Acc | 0P0000. | 3.83 | 0% | 2.6M | 14/03 | ||
| Trojan Income Fund X Income | 0P0001. | 0.947 | 0% | 235.25M | 14/03 | ||
| Troy Trojan Income S Inc | 0P0000. | 1.79 | 0% | 24.1M | 14/03 | ||
| Troy Trojan Income I Acc | 0P0000. | 3.45 | 0% | 3.06M | 14/03 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.694 | -0.12% | 547.2M | 14/03 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.641 | -0.12% | 547.2M | 14/03 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1.668 | +0.09% | 13.51M | 14/03 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Inc | 0P0001. | 1.118 | +0.10% | 13.51M | 14/03 | ||
| CF Crystal Fund | 0P0000. | 3.35 | -0.98% | 13.69M | 13/03 |