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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Trojan Feeder Fund (Ireland) O SGD Acc | 0P0001. | 1.698 | +0.12% | 575.61M | 09/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.694 | +0.13% | 575.61M | 09/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.661 | +0.13% | 575.61M | 09/05 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.427 | +0.12% | 575.61M | 09/05 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.404 | +0.12% | 575.61M | 09/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Troy Trojan O Acc | 0P0000. | 4.05 | 0% | 992.87M | 09/05 | ||
| Troy Trojan O Inc | 0P0000. | 3.24 | 0% | 221.46M | 09/05 | ||
| Troy Trojan S Acc | 0P0000. | 4.23 | +0.12% | 72.55M | 09/05 | ||
| Troy Trojan S Inc | 0P0000. | 3.24 | 0% | 155.08M | 09/05 | ||
| Troy Trojan Income S Inc | 0P0000. | 1.80 | +0.31% | 31.85M | 09/05 | ||
| Troy Trojan Income I Acc | 0P0000. | 3.39 | +0.31% | 4.53M | 09/05 | ||
| Troy Trojan Income I Inc | 0P0000. | 1.56 | 0% | 1.03M | 09/05 | ||
| Troy Trojan Income O Acc | 0P0000. | 3.64 | +0.31% | 99.27M | 09/05 | ||
| Troy Trojan Income O Inc | 0P0000. | 1.71 | +0.31% | 81.59M | 09/05 | ||
| Troy Trojan Income S Acc | 0P0000. | 3.74 | +0.31% | 3.98M | 09/05 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.635 | +0.13% | 575.61M | 09/05 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.608 | +0.13% | 575.61M | 09/05 | ||
| Troy Trojan Global Equity S Inc | 0P0000. | 4.89 | +0.16% | 16.77M | 09/05 | ||
| Troy Trojan Global Equity I Acc | 0P0000. | 5.33 | +0.16% | 2.53M | 09/05 | ||
| Troy Trojan Global Equity I Inc | 0P0000. | 4.81 | +0.16% | 71.78K | 09/05 | ||
| Troy Trojan Global Equity S Acc | 0P0000. | 6.01 | +0.16% | 115.61K | 09/05 | ||
| Troy Trojan Global Equity O Acc | 0P0000. | 5.92 | +0.16% | 347.61M | 09/05 | ||
| Troy Trojan Global Equity O Inc | 0P0000. | 4.87 | +0.16% | 161.64M | 09/05 | ||
| CF Crystal Fund | 0P0000. | 3.29 | +1.26% | 47.18M | 09/05 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1.638 | +0.31% | 32.77M | 09/05 |