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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trojan Feeder Fund (Ireland) O SGD Acc | 0P0001. | 1.766 | +0.17% | 561.74M | 31/01 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.786 | +0.17% | 561.74M | 31/01 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.736 | +0.18% | 561.74M | 31/01 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.487 | +0.18% | 561.74M | 31/01 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.224 | +0.16% | 560.5M | 31/01 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.449 | +0.17% | 561.74M | 31/01 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.401 | +0.18% | 560.5M | 31/01 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Troy Trojan S Acc | 0P0000. | 4.47 | +0.27% | 74.09M | 31/01 | ||
| Troy Trojan S Inc | 0P0000. | 3.43 | +0.27% | 146.81M | 31/01 | ||
| Trojan Fund X Accumulation | 0P0001. | 1.429 | +0.27% | 2.08B | 31/01 | ||
| Troy Trojan O Acc | 0P0000. | 4.28 | +0.27% | 911.28M | 31/01 | ||
| Troy Trojan O Inc | 0P0000. | 3.42 | +0.27% | 204.16M | 31/01 | ||
| Trojan Ethical Fund X Accumulation | 0P0001. | 1.366 | +0.36% | 319.21M | 31/01 | ||
| Trojan Ethical Fund X Income | 0P0001. | 1.344 | +0.36% | 93.13M | 31/01 | ||
| Troy Trojan Income O Inc | 0P0000. | 1.85 | +0.87% | 69.18M | 31/01 | ||
| Troy Trojan Income S Acc | 0P0000. | 4.09 | +0.87% | 2.77M | 31/01 | ||
| Trojan Income Fund X Income | 0P0001. | 1.030 | +0.87% | 260.12M | 31/01 | ||
| Troy Trojan Income S Inc | 0P0000. | 1.95 | +0.87% | 30.23M | 31/01 | ||
| Troy Trojan Income I Acc | 0P0000. | 3.69 | +0.87% | 3.38M | 31/01 | ||
| Troy Trojan Income I Inc | 0P0000. | 1.68 | +0.87% | 850.27K | 31/01 | ||
| Troy Trojan Income O Acc | 0P0000. | 3.97 | +0.87% | 74.81M | 31/01 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.725 | +0.17% | 561.74M | 31/01 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.682 | +0.18% | 561.74M | 31/01 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Inc | 0P0001. | 1.213 | +0.87% | 15.92M | 31/01 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1.785 | +0.88% | 15.92M | 31/01 | ||
| CF Crystal Fund | 0P0000. | 3.45 | +0.21% | 14.11M | 31/01 |