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A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,84 | 30.1. |   | 1,11 | 5,95 | 16,70 | 28,13 |  | A416RX | TROJAN FUND (IRELAND) X AUD ACCUMULATION | AUD | 1,16 | 30.1. | | 1,06 | - | - | - | | A40XBW | TROJAN FUND (IRELAND) X AUD INCOME | AUD | 1,14 | 30.1. | | 1,10 | - | - | - | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,33 | 30.1. | | 0,95 | 4,97 | 13,11 | 20,83 | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,29 | 30.1. | | 0,95 | 4,50 | 11,23 | 18,80 | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,50 | 30.1. | | 1,12 | 7,25 | 19,45 | 31,10 | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,45 | 30.1. | | 1,12 | 6,76 | 17,45 | 28,91 | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,47 | 30.1. | | 0,89 | 4,57 | 13,45 | 25,03 | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,45 | 30.1. | | 0,85 | 4,12 | 11,89 | 24,68 | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,56 | 30.1. | | 1,12 | 7,22 | 19,63 | 31,71 | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,51 | 30.1. | | 1,12 | 6,74 | 17,62 | 29,54 | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,04 | 30.1. |  | -2,08 | -5,75 | 6,09 | 7,03 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,83 | 30.1. | | -2,06 | -7,22 | -1,22 | -3,74 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,16 | 30.1. | | -1,89 | -4,30 | 11,30 | 15,23 | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,94 | 30.1. | | -1,89 | -5,29 | 4,17 | 4,22 | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 0,95 | 30.1. | | -2,09 | -7,03 | 0,21 | 1,66 | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,15 | 30.1. | | -2,14 | -6,65 | 5,30 | 10,66 | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,22 | 30.1. | | -1,93 | -4,24 | 11,73 | 16,90 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 0,99 | 30.1. | | -1,92 | -5,26 | 4,63 | 5,79 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,44 | 30.1. | | -2,09 | -8,00 | 3,25 | 3,85 | |
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