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KAG: Universal-Inv. (IE)
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A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,03 | 3.2. |   | -2,79 | -6,42 | 2,37 | 4,41 |  | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,15 | 3.2. | | -2,84 | -7,32 | 1,59 | 7,96 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 0,97 | 3.2. | | -3,77 | -7,06 | 1,40 | 1,98 | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,54 | 3.2. | | -2,86 | -7,47 | 1,10 | 5,93 | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,92 | 3.2. | | -3,75 | -7,09 | 1,01 | 0,47 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,17 | 3.2. | | -3,79 | -7,19 | 0,95 | 1,23 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,10 | 3.2. | | -3,75 | -7,23 | 0,57 | -0,29 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,43 | 3.2. | | -2,80 | -8,65 | -0,37 | 1,31 | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 0,93 | 3.2. | | -4,32 | -9,15 | -3,16 | -2,42 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,82 | 3.2. | | -3,89 | -8,94 | -4,17 | -7,17 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 0,95 | 3.2. | | -3,90 | -9,07 | -4,53 | -7,80 | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,06 | 3.2. | | -4,14 | -9,64 | -4,93 | -5,38 | | A3ERJC | CROSSINGBRIDGE LOW DURATION HIGH INCOME I EUR | EUR | 112,65 | 30.1. |  | 0,70 | 4,19 | - | - | | A3ESAF | CROSSINGBRIDGE LOW DURATION HIGH INCOME I USD | USD | 117,60 | 30.1. | | 0,86 | 6,72 | - | - | | A3ERJB | CROSSINGBRIDGE LOW DURATION HIGH INCOME R EUR | EUR | 110,57 | 30.1. | | 0,61 | 3,43 | - | - | | A412AQ | METZLER GLOBAL EQUITIES C | EUR | 111,17 | 30.1. | | 0,07 | - | - | - | | A40JG4 | TROJAN EXCLUSIONS FUND I EUR ACCUMULATION | EUR | 1,13 | 3.2. | | -0,20 | - | - | - | | A40JG6 | TROJAN EXCLUSIONS FUND I EUR INCOME | EUR | 1,12 | 3.2. | | -0,26 | - | - | - | | A40BQW | TROJAN EXCLUSIONS FUND X EUR ACCUMULATION | EUR | 1,20 | 3.2. | | -0,16 | - | - | - | | A40BQX | TROJAN EXCLUSIONS FUND X EUR INCOME | EUR | 1,17 | 3.2. | | -0,15 | - | - | - | |
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