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A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,74 | 20.8. |   | 2,67 | 4,87 | 7,39 | 20,98 |  | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,27 | 20.8. | | 2,57 | 4,17 | 3,80 | 14,71 | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,23 | 20.8. | | 2,13 | 3,72 | 2,09 | 12,79 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,42 | 20.8. | | 3,97 | 6,28 | 9,58 | 23,79 | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,37 | 20.8. | | 3,50 | 5,81 | 7,77 | 21,72 | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,41 | 20.8. | | 2,48 | 3,99 | 5,69 | 19,52 | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,39 | 20.8. | | 2,16 | 3,93 | 4,29 | 19,51 | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,47 | 20.8. | | 3,85 | 6,13 | 10,10 | 24,35 | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,43 | 20.8. | | 3,38 | 5,65 | 8,24 | 22,29 | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,09 | 20.8. | | 4,04 | 4,78 | 6,13 | 12,65 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,87 | 20.8. | | 2,32 | 3,04 | -1,27 | -0,45 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,21 | 20.8. | | 4,70 | 6,06 | 11,13 | 20,51 | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,97 | 20.8. | | 3,63 | 4,98 | 4,01 | 7,24 | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 1,00 | 20.8. | | 2,63 | 3,51 | 1,42 | 5,75 | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,22 | 20.8. | | 3,27 | 3,88 | 6,77 | 17,49 | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,27 | 20.8. | | 4,74 | 6,09 | 12,27 | 22,29 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 1,03 | 20.8. | | 3,64 | 4,98 | 5,13 | 8,81 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,51 | 20.8. | | 1,62 | 2,28 | 3,30 | 9,30 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,02 | 20.8. | | 2,21 | 2,88 | -1,66 | -1,07 | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,76 | 20.8. | | 4,60 | 5,91 | 10,63 | 19,60 | |
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