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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. | 1.735 | +0.30% | 550.81M | 14/04 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.761 | +0.30% | 550.81M | 14/04 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.700 | +0.30% | 550.81M | 14/04 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.202 | +0.29% | 550.81M | 14/04 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.461 | +0.30% | 550.81M | 14/04 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.414 | +0.30% | 550.81M | 14/04 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.383 | +0.30% | 550.81M | 14/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Troy Trojan S Acc | 0P0000. | 4.41 | +0.16% | 118.45M | 14/04 | ||
| Troy Trojan S Inc | 0P0000. | 3.34 | +0.16% | 140.91M | 14/04 | ||
| Trojan Fund X Accumulation | 0P0001. | 1.409 | +0.16% | 2B | 14/04 | ||
| Troy Trojan O Acc | 0P0000. | 4.22 | +0.16% | 875.65M | 14/04 | ||
| Troy Trojan O Inc | 0P0000. | 3.33 | +0.16% | 201.28M | 14/04 | ||
| Trojan Ethical Fund X Income | 0P0001. | 1.301 | +0.08% | 100.87M | 14/04 | ||
| Trojan Ethical Fund X Accumulation | 0P0001. | 1.341 | +0.07% | 318.29M | 14/04 | ||
| Troy Trojan Income O Inc | 0P0000. | 1.67 | +1.22% | 59.22M | 14/04 | ||
| Troy Trojan Income S Acc | 0P0000. | 3.76 | +1.22% | 2.52M | 14/04 | ||
| Trojan Income Fund X Income | 0P0001. | 0.931 | +1.22% | 223.66M | 14/04 | ||
| Troy Trojan Income S Inc | 0P0000. | 1.76 | +1.22% | 16.18M | 14/04 | ||
| Troy Trojan Income I Acc | 0P0000. | 3.39 | +1.21% | 2.62M | 14/04 | ||
| Troy Trojan Income I Inc | 0P0000. | 1.52 | +1.21% | 758.61K | 14/04 | ||
| Troy Trojan Income O Acc | 0P0000. | 3.65 | +1.21% | 63.72M | 14/04 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.702 | +0.31% | 550.81M | 14/04 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.648 | +0.31% | 550.81M | 14/04 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1.639 | +1.21% | 12.89M | 14/04 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Inc | 0P0001. | 1.099 | +1.22% | 12.89M | 14/04 | ||
| CF Crystal Fund | 0P0000. | 3.37 | +0.77% | 13.78M | 10/04 |