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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Trojan Feeder Fund (Ireland) O SGD Acc | 0P0001. | 1.702 | -0.21% | 574.45M | 22/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.699 | -0.21% | 574.45M | 22/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.666 | -0.20% | 574.45M | 22/05 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.431 | -0.22% | 574.45M | 22/05 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.407 | -0.21% | 574.45M | 22/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Troy Trojan O Acc | 0P0000. | 4.06 | -0.15% | 988.94M | 22/05 | ||
| Troy Trojan O Inc | 0P0000. | 3.25 | -0.15% | 221.43M | 22/05 | ||
| Troy Trojan S Acc | 0P0000. | 4.24 | -0.15% | 72.81M | 22/05 | ||
| Troy Trojan S Inc | 0P0000. | 3.25 | -0.15% | 159.18M | 22/05 | ||
| Troy Trojan Income S Inc | 0P0000. | 1.81 | -0.18% | 30.24M | 22/05 | ||
| Troy Trojan Income I Acc | 0P0000. | 3.41 | -0.19% | 4.49M | 22/05 | ||
| Troy Trojan Income I Inc | 0P0000. | 1.57 | -0.19% | 1.01M | 22/05 | ||
| Troy Trojan Income O Acc | 0P0000. | 3.65 | -0.19% | 98.06M | 22/05 | ||
| Troy Trojan Income O Inc | 0P0000. | 1.72 | -0.19% | 81.36M | 22/05 | ||
| Troy Trojan Income S Acc | 0P0000. | 3.76 | -0.19% | 4M | 22/05 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.640 | -0.21% | 574.45M | 22/05 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.613 | -0.21% | 574.45M | 22/05 | ||
| Troy Trojan Global Equity I Inc | 0P0000. | 4.86 | -0.24% | 72.44K | 22/05 | ||
| Troy Trojan Global Equity S Acc | 0P0000. | 6.06 | -0.23% | 116.71K | 22/05 | ||
| Troy Trojan Global Equity S Inc | 0P0000. | 4.93 | -0.23% | 16.93M | 22/05 | ||
| Troy Trojan Global Equity I Acc | 0P0000. | 5.38 | -0.24% | 2.39M | 22/05 | ||
| Troy Trojan Global Equity O Acc | 0P0000. | 5.98 | -0.23% | 351.35M | 22/05 | ||
| Troy Trojan Global Equity O Inc | 0P0000. | 4.92 | -0.23% | 163.05M | 22/05 | ||
| CF Crystal Fund | 0P0000. | 3.30 | +0.53% | 47.43M | 16/05 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1.645 | -0.18% | 32.26M | 22/05 |