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KAG: Universal-Inv. (IE)
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A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,03 | 4.2. |   | -2,76 | -6,39 | 2,72 | 5,35 |  | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,15 | 4.2. | | -2,82 | -7,30 | 1,91 | 8,92 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 0,97 | 4.2. | | -3,74 | -7,03 | 1,75 | 2,89 | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,54 | 4.2. | | -2,84 | -7,44 | 1,43 | 6,87 | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,92 | 4.2. | | -3,71 | -7,06 | 1,34 | 1,36 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,17 | 4.2. | | -3,76 | -7,17 | 1,29 | 2,12 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,10 | 4.2. | | -3,73 | -7,20 | 0,89 | 0,60 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,43 | 4.2. | | -2,77 | -8,63 | -0,03 | 2,22 | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 0,93 | 4.2. | | -4,30 | -9,13 | -2,85 | -1,54 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,82 | 4.2. | | -3,86 | -8,92 | -3,86 | -6,34 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 0,95 | 4.2. | | -3,88 | -9,05 | -4,22 | -6,99 | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,06 | 4.2. | | -4,11 | -9,62 | -4,62 | -4,54 | | A3ERJC | CROSSINGBRIDGE LOW DURATION HIGH INCOME I EUR | EUR | 112,68 | 3.2. | | 0,72 | 4,31 | - | - | | A3ESAF | CROSSINGBRIDGE LOW DURATION HIGH INCOME I USD | USD | 117,64 | 3.2. | | 0,89 | 6,85 | - | - | | A3ERJB | CROSSINGBRIDGE LOW DURATION HIGH INCOME R EUR | EUR | 110,59 | 3.2. | | 0,63 | 3,56 | - | - | | A412AQ | METZLER GLOBAL EQUITIES C | EUR | 111,82 | 3.2. | | 0,66 | - | - | - | | A40JG4 | TROJAN EXCLUSIONS FUND I EUR ACCUMULATION | EUR | 1,13 | 4.2. |  | -0,51 | - | - | - | | A40JG6 | TROJAN EXCLUSIONS FUND I EUR INCOME | EUR | 1,12 | 4.2. | | -0,58 | - | - | - | | A40BQW | TROJAN EXCLUSIONS FUND X EUR ACCUMULATION | EUR | 1,20 | 4.2. | | -0,47 | - | - | - | | A40BQX | TROJAN EXCLUSIONS FUND X EUR INCOME | EUR | 1,17 | 4.2. | | -0,46 | - | - | - | |
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