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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Trojan Feeder Fund (Ireland) O SGD Acc | 0P0001. | 1,689 | +0,51% | 565,88M | 04/06 | ||
Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1,654 | +0,52% | 565,88M | 04/06 | ||
Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1,687 | +0,52% | 565,88M | 04/06 | ||
Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1,420 | +0,52% | 565,88M | 04/06 | ||
Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1,396 | +0,53% | 565,88M | 04/06 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Troy Trojan O Acc | 0P0000. | 4,03 | +0,21% | 975,08M | 04/06 | ||
Troy Trojan O Inc | 0P0000. | 3,22 | +0,21% | 219,06M | 04/06 | ||
Troy Trojan S Acc | 0P0000. | 4,21 | +0,21% | 72,23M | 04/06 | ||
Troy Trojan S Inc | 0P0000. | 3,23 | +0,20% | 157,08M | 04/06 | ||
Troy Trojan Income I Acc | 0P0000. | 3,36 | +0,18% | 4,41M | 04/06 | ||
Troy Trojan Income I Inc | 0P0000. | 1,55 | 0,18% | 993,37K | 04/06 | ||
Troy Trojan Income O Acc | 0P0000. | 3,60 | +0,19% | 94,97M | 04/06 | ||
Troy Trojan Income O Inc | 0P0000. | 1,70 | 0,18% | 79,8M | 04/06 | ||
Troy Trojan Income S Acc | 0P0000. | 3,71 | +0,19% | 3,95M | 04/06 | ||
Troy Trojan Income S Inc | 0P0000. | 1,79 | 0,19% | 29,84M | 04/06 | ||
Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1,602 | +0,52% | 565,88M | 04/06 | ||
Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1,628 | +0,52% | 565,88M | 04/06 | ||
Troy Trojan Global Equity I Inc | 0P0000. | 4,73 | 0,04% | 70,59K | 04/06 | ||
Troy Trojan Global Equity S Acc | 0P0000. | 5,91 | 0,04% | 113,76K | 04/06 | ||
Troy Trojan Global Equity S Inc | 0P0000. | 4,81 | 0,04% | 16,5M | 04/06 | ||
Troy Trojan Global Equity I Acc | 0P0000. | 5,25 | 0,04% | 2,33M | 04/06 | ||
Troy Trojan Global Equity O Acc | 0P0000. | 5,83 | 0,04% | 344,65M | 04/06 | ||
Troy Trojan Global Equity O Inc | 0P0000. | 4,80 | 0,04% | 159,53M | 04/06 | ||
CF Crystal Fund | 0P0000. | 3,25 | 0,04% | 46,75M | 31/05 | ||
Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1,624 | +0,55% | 31,76M | 04/06 |