 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,22 | 7.7. |   | 1,78 | 3,47 | 4,67 | 11,42 |  | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,21 | 7.7. | | 1,78 | 2,80 | 3,98 | 10,71 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,48 | 7.7. | | 2,04 | 3,97 | 6,23 | 14,23 | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,43 | 7.7. | | 1,37 | 2,33 | 4,43 | 12,28 | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,73 | 7.7. | | 3,13 | 5,99 | 12,07 | 23,04 | | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,68 | 7.7. | | 2,47 | 4,38 | 10,23 | 21,02 | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,76 | 7.7. | | 2,00 | 3,82 | 7,67 | 18,11 | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,72 | 7.7. | | 1,33 | 2,25 | 5,95 | 16,22 | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,79 | 7.7. | | 3,01 | 5,83 | 12,67 | 23,63 | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,73 | 7.7. | | 2,32 | 4,21 | 10,80 | 21,58 | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,26 | 7.7. | | 2,12 | 4,13 | 6,72 | 15,10 | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,23 | 7.7. | | 2,12 | 3,14 | 5,40 | 13,67 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,41 | 7.7. | | 3,22 | 6,15 | 12,58 | 23,97 | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,37 | 7.7. | | 3,21 | 5,14 | 11,20 | 22,44 | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,40 | 7.7. | | 2,08 | 3,98 | 9,15 | 20,08 | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,39 | 7.7. | | 2,46 | 3,34 | 8,43 | 20,98 | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,46 | 7.7. | | 3,09 | 5,98 | 13,15 | 24,54 | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,42 | 7.7. | | 3,07 | 4,96 | 11,74 | 22,95 | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,07 | 7.7. |  | 2,04 | 5,61 | 8,42 | 10,10 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,87 | 7.7. | | 2,00 | 4,47 | 1,49 | -2,13 | |
|
|
|
