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A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,41 | 15.4. |   | 0,08 | 1,97 | 0,62 | 14,03 |  | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,70 | 15.4. | | 1,29 | 5,40 | 7,84 | 24,49 | | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,65 | 15.4. | | 0,63 | 3,80 | 6,07 | 22,44 | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,73 | 15.4. | | 0,71 | 3,40 | 4,15 | 20,09 | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,70 | 15.4. | | 0,05 | 1,84 | 2,48 | 18,16 | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,76 | 15.4. | | 1,19 | 5,29 | 8,43 | 25,11 | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,70 | 15.4. | | 0,52 | 3,69 | 6,63 | 23,04 | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,25 | 15.4. | | 0,79 | 3,77 | 2,82 | 16,90 | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,21 | 15.4. | | 0,78 | 2,77 | 1,54 | 15,43 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,38 | 15.4. | | 1,33 | 5,56 | 8,33 | 25,42 | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,35 | 15.4. | | 1,33 | 4,56 | 7,01 | 23,88 | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,38 | 15.4. | | 0,76 | 3,55 | 5,58 | 22,12 | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,37 | 15.4. | | 0,95 | 2,97 | 4,90 | 22,89 | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,44 | 15.4. | | 1,23 | 5,45 | 8,90 | 26,01 | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,40 | 15.4. | | 1,22 | 4,43 | 7,56 | 24,41 | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,03 | 15.4. |  | -1,91 | 4,29 | -1,15 | 10,31 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,84 | 15.4. | | -1,96 | 3,16 | -7,48 | -1,93 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,14 | 15.4. | | -1,48 | 5,88 | 3,85 | 18,09 | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,93 | 15.4. | | -1,49 | 4,77 | -2,77 | 5,09 | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 0,96 | 15.4. | | -1,73 | 3,59 | -4,18 | 4,55 | |
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