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A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,94 | 17.4. |   | -0,97 | 3,33 | 3,38 | -0,80 |  | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 0,95 | 17.4. | | -1,98 | 0,78 | -1,33 | -4,18 | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,17 | 17.4. | | -0,59 | 2,83 | 3,50 | 5,89 | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,25 | 17.4. | | 0,23 | 5,65 | 10,25 | 12,68 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 0,99 | 17.4. | | -0,96 | 3,30 | 3,72 | 0,74 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,46 | 17.4. | | -0,47 | 1,43 | 1,85 | -0,20 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 0,97 | 17.4. | | -1,60 | 0,96 | -2,43 | -9,20 | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,73 | 17.4. | | 0,19 | 5,51 | 9,39 | 10,20 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,13 | 17.4. | | -1,01 | 3,18 | 2,91 | -1,54 | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,57 | 17.4. | | -0,64 | 2,68 | 3,01 | 4,01 | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,08 | 17.4. | | -1,94 | 0,30 | -3,16 | -7,09 | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,82 | 17.4. | | 0,19 | 5,49 | 9,77 | 11,86 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,20 | 17.4. | | -1,01 | 3,13 | 3,24 | -0,02 | |
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