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A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,83 | 16.1. |   | 0,85 | 6,74 | 16,00 | 27,08 |  | A416RX | TROJAN FUND (IRELAND) X AUD ACCUMULATION | AUD | 1,16 | 16.1. | | 0,85 | - | - | - | | A40XBW | TROJAN FUND (IRELAND) X AUD INCOME | AUD | 1,14 | 16.1. | | 0,87 | - | - | - | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,33 | 16.1. | | 0,78 | 5,77 | 12,39 | 19,89 | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,28 | 16.1. | | 0,78 | 5,30 | 10,53 | 17,88 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,50 | 16.1. | | 0,87 | 8,09 | 18,71 | 30,04 | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,45 | 16.1. | | 0,87 | 7,60 | 16,73 | 27,86 | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,47 | 16.1. | | 0,75 | 5,40 | 12,89 | 24,16 | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,45 | 16.1. | | 0,72 | 4,98 | 11,33 | 23,85 | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,56 | 16.1. | | 0,86 | 8,03 | 18,92 | 30,63 | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,51 | 16.1. | | 0,86 | 7,55 | 16,92 | 28,48 | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,07 | 16.1. | | 1,21 | 1,57 | 7,02 | 8,52 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,86 | 16.1. | | 1,21 | -0,03 | -0,36 | -4,01 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,20 | 16.1. | | 1,31 | 3,13 | 12,29 | 16,79 | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,97 | 16.1. | | 1,31 | 2,06 | 5,09 | 3,93 | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 0,98 | 16.1. | | 1,19 | 0,23 | 1,21 | 1,39 | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,19 | 16.1. | | 1,18 | 0,62 | 6,36 | 12,28 | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,26 | 16.1. | | 1,30 | 3,19 | 12,78 | 18,50 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 1,02 | 16.1. | | 1,30 | 2,10 | 5,62 | 5,43 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,49 | 16.1. | | 1,19 | -0,87 | 4,15 | 5,29 | |
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