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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. | 1.708 | 0% | 578.66M | 17/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.704 | 0% | 578.66M | 17/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.671 | 0% | 578.66M | 17/05 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.436 | 0% | 578.66M | 17/05 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.412 | 0% | 578.66M | 17/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Troy Trojan O Inc | 0P0000. | 3.26 | 0% | 222.44M | 17/05 | ||
| Troy Trojan S Acc | 0P0000. | 4.26 | 0% | 73.01M | 17/05 | ||
| Troy Trojan S Inc | 0P0000. | 3.26 | 0% | 155.96M | 17/05 | ||
| Troy Trojan O Acc | 0P0000. | 4.08 | 0% | 993.69M | 17/05 | ||
| Troy Trojan Income I Inc | 0P0000. | 1.58 | 0% | 1.01M | 17/05 | ||
| Troy Trojan Income O Acc | 0P0000. | 3.67 | 0% | 99.15M | 17/05 | ||
| Troy Trojan Income O Inc | 0P0000. | 1.73 | 0% | 81.83M | 17/05 | ||
| Troy Trojan Income S Acc | 0P0000. | 3.78 | 0% | 4.02M | 17/05 | ||
| Troy Trojan Income S Inc | 0P0000. | 1.82 | 0% | 30.37M | 17/05 | ||
| Troy Trojan Income I Acc | 0P0000. | 3.42 | 0% | 4.54M | 17/05 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.645 | 0% | 578.66M | 17/05 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.618 | 0% | 578.66M | 17/05 | ||
| Troy Trojan Global Equity S Acc | 0P0000. | 6.09 | -0.13% | 117.19K | 17/05 | ||
| Troy Trojan Global Equity S Inc | 0P0000. | 4.95 | -0.13% | 17M | 17/05 | ||
| Troy Trojan Global Equity I Acc | 0P0000. | 5.41 | -0.13% | 2.52M | 17/05 | ||
| Troy Trojan Global Equity I Inc | 0P0000. | 4.88 | -0.14% | 72.75K | 17/05 | ||
| Troy Trojan Global Equity O Acc | 0P0000. | 6.00 | -0.13% | 354.08M | 17/05 | ||
| Troy Trojan Global Equity O Inc | 0P0000. | 4.94 | -0.13% | 163.79M | 17/05 | ||
| CF Crystal Fund | 0P0000. | 3.30 | +0.53% | 47.43M | 16/05 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1.653 | +0.07% | 32.48M | 17/05 |