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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Trojan Feeder Fund (Ireland) O SGD Acc | 0P0001. | 1.728 | +0.69% | 549.39M | 22/11 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.741 | +0.69% | 549.39M | 22/11 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.693 | +0.68% | 549.39M | 22/11 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.417 | +0.69% | 549.39M | 22/11 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.455 | +0.69% | 549.39M | 22/11 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.198 | +0.68% | 549.39M | 22/11 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.365 | +0.69% | 549.39M | 22/11 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Troy Trojan S Acc | 0P0000. | 4.35 | +0.62% | 72.39M | 22/11 | ||
| Troy Trojan S Inc | 0P0000. | 3.34 | +0.62% | 138.36M | 22/11 | ||
| Troy Trojan O Acc | 0P0000. | 4.16 | +0.62% | 927.09M | 22/11 | ||
| Troy Trojan O Inc | 0P0000. | 3.33 | +0.63% | 206.09M | 22/11 | ||
| Trojan Fund X Accumulation | 0P0001. | 1.390 | +0.62% | 2.02B | 22/11 | ||
| Trojan Ethical Fund X Income | 0P0001. | 1.304 | +0.61% | 91.26M | 22/11 | ||
| Trojan Ethical Fund X Accumulation | 0P0001. | 1.325 | +0.61% | 312.59M | 22/11 | ||
| Troy Trojan Income O Acc | 0P0000. | 3.79 | +1.72% | 77.15M | 22/11 | ||
| Troy Trojan Income O Inc | 0P0000. | 1.77 | +1.72% | 70.91M | 22/11 | ||
| Troy Trojan Income S Acc | 0P0000. | 3.90 | +1.72% | 2.67M | 22/11 | ||
| Troy Trojan Income S Inc | 0P0000. | 1.86 | +1.72% | 29.9M | 22/11 | ||
| Troy Trojan Income I Acc | 0P0000. | 3.52 | +1.72% | 3.74M | 22/11 | ||
| Troy Trojan Income I Inc | 0P0000. | 1.61 | +1.71% | 833.17K | 22/11 | ||
| Trojan Income Fund X Income | 0P0001. | 0.983 | +1.72% | 254.65M | 22/11 | ||
| Troy Trojan Global Equity S Acc | 0P0000. | 6.50 | +1.37% | 125.18K | 22/11 | ||
| Troy Trojan Global Equity S Inc | 0P0000. | 5.29 | +1.37% | 18.11M | 22/11 | ||
| Troy Trojan Global Equity I Acc | 0P0000. | 5.76 | +1.37% | 2.52M | 22/11 | ||
| Troy Trojan Global Equity I Inc | 0P0000. | 5.19 | +1.37% | 89.95K | 22/11 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.681 | +0.69% | 549.39M | 22/11 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.639 | +0.69% | 549.39M | 22/11 |