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A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,82 | 6.2. |   | -3,25 | -8,66 | -3,25 | -5,90 |  | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,16 | 6.2. | | -1,89 | -4,68 | 8,45 | 14,01 | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,92 | 6.2. | | -3,06 | -6,79 | 2,03 | 1,87 | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 0,94 | 6.2. | | -3,67 | -8,85 | -2,21 | -1,09 | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,15 | 6.2. | | -2,19 | -7,04 | 2,57 | 9,41 | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,22 | 6.2. | | -1,93 | -4,60 | 8,88 | 15,66 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 0,97 | 6.2. | | -3,11 | -6,74 | 2,42 | 3,40 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,44 | 6.2. | | -2,14 | -8,37 | 0,62 | 2,72 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 0,96 | 6.2. | | -3,26 | -8,80 | -3,61 | -6,54 | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,69 | 6.2. | | -1,92 | -4,83 | 7,97 | 13,15 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,11 | 6.2. | | -3,08 | -6,93 | 1,57 | 1,11 | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,55 | 6.2. | | -2,21 | -7,18 | 2,08 | 7,37 | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,07 | 6.2. | | -3,50 | -9,36 | -4,02 | -4,09 | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,78 | 6.2. | | -1,95 | -4,75 | 8,41 | 14,82 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,18 | 6.2. | | -3,12 | -6,87 | 1,96 | 2,63 | |
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