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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. | 1.787 | +0.39% | 544.06M | 02/09 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.830 | +0.40% | 544.06M | 02/09 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.761 | +0.39% | 544.06M | 02/09 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.236 | +0.40% | 544.06M | 02/09 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.506 | +0.39% | 544.06M | 02/09 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.452 | +0.39% | 544.06M | 02/09 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.438 | +0.41% | 544.06M | 02/09 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Troy Trojan O Acc | 0P0000. | 4.39 | +0.42% | 857.39M | 02/09 | ||
| Troy Trojan O Inc | 0P0000. | 3.47 | +0.41% | 207.62M | 02/09 | ||
| Troy Trojan S Acc | 0P0000. | 4.60 | +0.42% | 133.67M | 02/09 | ||
| Troy Trojan S Inc | 0P0000. | 3.48 | +0.42% | 144.22M | 02/09 | ||
| Trojan Fund X Accumulation | 0P0001. | 1.468 | +0.42% | 2.05B | 02/09 | ||
| Trojan Ethical Fund X Accumulation | 0P0001. | 1.405 | +0.28% | 343.11M | 02/09 | ||
| Trojan Ethical Fund X Income | 0P0001. | 1.363 | +0.28% | 112.74M | 02/09 | ||
| Trojan Income Fund X Income | 0P0001. | 0.976 | -0.69% | 222.44M | 02/09 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.769 | +0.41% | 544.06M | 02/09 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.707 | +0.41% | 544.06M | 02/09 | ||
| Troy Trojan Income S Inc | 0P0000. | 1.85 | -0.69% | 13.08M | 02/09 | ||
| Troy Trojan Income I Acc | 0P0000. | 3.58 | -0.69% | 2.67M | 02/09 | ||
| Troy Trojan Income I Inc | 0P0000. | 1.59 | -0.69% | 666.71K | 02/09 | ||
| Troy Trojan Income O Acc | 0P0000. | 3.86 | -0.69% | 58.85M | 02/09 | ||
| Troy Trojan Income O Inc | 0P0000. | 1.75 | -0.69% | 52.95M | 02/09 | ||
| Troy Trojan Income S Acc | 0P0000. | 3.99 | -0.69% | 55.49K | 02/09 | ||
| CF Crystal Fund | 0P0000. | 3.49 | +0.27% | 14.25M | 29/08 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1.733 | -0.71% | 11.36M | 02/09 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Inc | 0P0001. | 1.150 | -0.71% | 11.36M | 02/09 |