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A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,27 | 22.8. |   | 2,79 | 4,59 | 4,02 | 14,55 |  | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,23 | 22.8. | | 2,34 | 4,12 | 2,29 | 12,62 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,42 | 22.8. | | 4,20 | 6,70 | 9,83 | 23,63 | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,38 | 22.8. | | 3,73 | 6,22 | 8,01 | 21,56 | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,41 | 22.8. | | 2,69 | 4,39 | 5,90 | 19,33 | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,39 | 22.8. | | 2,37 | 4,32 | 4,50 | 19,32 | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,48 | 22.8. | | 4,09 | 6,55 | 10,35 | 24,19 | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,43 | 22.8. | | 3,62 | 6,05 | 8,48 | 22,13 | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,10 | 22.8. | | 4,56 | 4,72 | 6,66 | 12,39 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,88 | 22.8. | | 2,82 | 2,99 | -0,79 | -0,68 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,22 | 22.8. | | 5,26 | 6,03 | 11,71 | 20,26 | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,98 | 22.8. | | 4,18 | 4,94 | 4,56 | 7,02 | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 1,01 | 22.8. | | 3,14 | 3,44 | 1,93 | 5,50 | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,22 | 22.8. | | 3,79 | 3,83 | 7,31 | 17,20 | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,28 | 22.8. | | 5,29 | 6,04 | 12,86 | 22,04 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 1,03 | 22.8. | | 4,17 | 4,91 | 5,68 | 8,59 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,52 | 22.8. | | 2,11 | 2,22 | 3,80 | 9,05 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,03 | 22.8. | | 2,72 | 2,83 | -1,17 | -1,28 | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,77 | 22.8. | | 5,15 | 5,87 | 11,21 | 19,36 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,17 | 22.8. | | 4,07 | 4,77 | 4,08 | 6,29 | |
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