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A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,41 | 14.4. |   | 0,13 | 2,01 | 0,37 | 14,07 |  | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,70 | 14.4. | | 1,33 | 5,45 | 7,57 | 24,54 | | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,65 | 14.4. | | 0,67 | 3,84 | 5,81 | 22,50 | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,74 | 14.4. | | 0,76 | 3,45 | 3,90 | 20,15 | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,70 | 14.4. | | 0,10 | 1,88 | 2,23 | 18,22 | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,76 | 14.4. | | 1,23 | 5,34 | 8,16 | 25,16 | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,70 | 14.4. | | 0,56 | 3,73 | 6,38 | 23,09 | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,25 | 14.4. | | 0,83 | 3,81 | 2,57 | 16,95 | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,21 | 14.4. | | 0,83 | 2,82 | 1,30 | 15,49 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,38 | 14.4. | | 1,37 | 5,60 | 8,06 | 25,46 | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,35 | 14.4. | | 1,37 | 4,60 | 6,74 | 23,93 | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,38 | 14.4. | | 0,80 | 3,60 | 5,32 | 22,17 | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,37 | 14.4. | | 1,00 | 3,02 | 4,64 | 22,95 | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,44 | 14.4. | | 1,28 | 5,50 | 8,64 | 26,06 | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,40 | 14.4. | | 1,26 | 4,48 | 7,31 | 24,46 | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,02 | 14.4. | | -3,02 | 3,10 | -3,26 | 9,06 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,83 | 14.4. | | -3,07 | 1,99 | -9,45 | -3,05 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,12 | 14.4. | | -2,59 | 4,69 | 1,65 | 16,76 | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,91 | 14.4. | | -2,59 | 3,60 | -4,82 | 3,92 | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 0,95 | 14.4. | | -2,83 | 2,43 | -6,22 | 3,38 | |
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