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A2AHMD | TROJAN FUND (IRELAND) I EUR | EUR | 1,20 | 29.11. |   | 4,51 | 6,13 | -0,42 | - |  | A14WBF | TROJAN FUND (IRELAND) O EUR | EUR | 1,42 | 29.11. |  | 3,99 | 5,64 | 0,03 | - | | A1J4E2 | TROJAN FUND (IRELAND) O EUR | EUR | 1,45 | 29.11. | | 4,99 | 6,66 | 1,08 | - | | A1J3SE | TROJAN FUND (IRELAND) O GBP | GBP | 1,68 | 29.11. | | 6,48 | 8,33 | 6,22 | - | | A1J5LH | TROJAN FUND (IRELAND) O GBP | GBP | 1,64 | 29.11. |  | 5,54 | 7,37 | 5,17 | - | | A14WBG | TROJAN FUND (IRELAND) O SGD | SGD | 1,73 | 29.11. | | 4,75 | 6,45 | 3,38 | - | | A14WBE | TROJAN FUND (IRELAND) O SGD | SGD | 1,70 | 29.11. | | 3,85 | 5,52 | 2,39 | - | | A1J4E3 | TROJAN FUND (IRELAND) O USD | USD | 1,74 | 29.11. | | 6,51 | 8,41 | 6,93 | - | | A14WBH | TROJAN FUND (IRELAND) O USD | USD | 1,69 | 29.11. | | 5,56 | 7,44 | 5,86 | - | | TF0001 | TROJAN FUND (IRELAND) X EUR | EUR | 1,24 | 29.11. | | 5,13 | 6,81 | 1,54 | - | | TF0002 | TROJAN FUND (IRELAND) X EUR | EUR | 1,21 | 29.11. | | 4,05 | 5,69 | 0,29 | - | | TF0003 | TROJAN FUND (IRELAND) X GBP | GBP | 1,36 | 29.11. | | 6,63 | 8,50 | 6,71 | - | | TF0004 | TROJAN FUND (IRELAND) X GBP | GBP | 1,34 | 29.11. | | 5,52 | 7,37 | 5,41 | - | | TF0005 | TROJAN FUND (IRELAND) X SGD | SGD | 1,38 | 29.11. | | 4,96 | 6,73 | 4,78 | - | | TF0006 | TROJAN FUND (IRELAND) X SGD | SGD | 1,37 | 29.11. | | 4,25 | 6,02 | 4,19 | - | | TF0007 | TROJAN FUND (IRELAND) X USD | USD | 1,42 | 29.11. | | 6,64 | 8,56 | 7,38 | - | | A3DKV8 | TROJAN FUND (IRELAND) X USD | USD | 1,39 | 29.11. | | 5,54 | 7,44 | 6,09 | - | | A14WUF | TROJAN INCOME (IRELAND) O EUR | EUR | 1,04 | 29.11. | | 3,98 | 8,10 | -9,15 | - | | A14WUG | TROJAN INCOME (IRELAND) O EUR | EUR | 1,52 | 29.11. | | 6,93 | 11,17 | -1,57 | - | | A14WUC | TROJAN INCOME (IRELAND) O GBP | GBP | 1,72 | 29.11. | | 8,36 | 12,83 | 3,30 | - | |
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