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A2AHMD | TROJAN FUND (IRELAND) I EUR | EUR | 1,20 | 28.11. |   | 4,51 | 6,43 | -0,41 | - |  | A14WBF | TROJAN FUND (IRELAND) O EUR | EUR | 1,42 | 28.11. | | 3,99 | 5,94 | 0,03 | - | | A1J4E2 | TROJAN FUND (IRELAND) O EUR | EUR | 1,45 | 28.11. | | 4,99 | 6,95 | 1,08 | - | | A1J3SE | TROJAN FUND (IRELAND) O GBP | GBP | 1,68 | 28.11. | | 6,48 | 8,61 | 6,22 | - | | A1J5LH | TROJAN FUND (IRELAND) O GBP | GBP | 1,64 | 28.11. | | 5,53 | 7,65 | 5,16 | - | | A14WBG | TROJAN FUND (IRELAND) O SGD | SGD | 1,73 | 28.11. | | 4,76 | 6,72 | 3,39 | - | | A14WBE | TROJAN FUND (IRELAND) O SGD | SGD | 1,70 | 28.11. | | 3,85 | 5,80 | 2,40 | - | | A1J4E3 | TROJAN FUND (IRELAND) O USD | USD | 1,74 | 28.11. | | 6,50 | 8,67 | 6,93 | - | | A14WBH | TROJAN FUND (IRELAND) O USD | USD | 1,69 | 28.11. | | 5,55 | 7,71 | 5,86 | - | | TF0001 | TROJAN FUND (IRELAND) X EUR | EUR | 1,24 | 28.11. | | 5,13 | 7,11 | 1,54 | - | | TF0002 | TROJAN FUND (IRELAND) X EUR | EUR | 1,21 | 28.11. | | 4,05 | 5,99 | 0,29 | - | | TF0003 | TROJAN FUND (IRELAND) X GBP | GBP | 1,36 | 28.11. | | 6,62 | 8,77 | 6,71 | - | | TF0004 | TROJAN FUND (IRELAND) X GBP | GBP | 1,34 | 28.11. | | 5,52 | 7,65 | 5,41 | - | | TF0005 | TROJAN FUND (IRELAND) X SGD | SGD | 1,38 | 28.11. | | 4,96 | 7,01 | 4,78 | - | | TF0006 | TROJAN FUND (IRELAND) X SGD | SGD | 1,38 | 28.11. | | 4,25 | 6,30 | 4,20 | - | | TF0007 | TROJAN FUND (IRELAND) X USD | USD | 1,42 | 28.11. | | 6,64 | 8,83 | 7,38 | - | | A3DKV8 | TROJAN FUND (IRELAND) X USD | USD | 1,39 | 28.11. | | 5,54 | 7,71 | 6,09 | - | | A14WUF | TROJAN INCOME (IRELAND) O EUR | EUR | 1,04 | 28.11. |  | 4,20 | 8,60 | -8,96 | - | | A14WUG | TROJAN INCOME (IRELAND) O EUR | EUR | 1,53 | 28.11. | | 7,16 | 11,70 | -1,36 | - | | A14WUC | TROJAN INCOME (IRELAND) O GBP | GBP | 1,72 | 28.11. | | 8,59 | 13,34 | 3,51 | - | |
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