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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. | 1.686 | -0.16% | 565.25M | 28/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.684 | -0.15% | 565.25M | 28/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.651 | -0.15% | 565.25M | 28/05 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.394 | -0.16% | 565.25M | 28/05 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.418 | -0.15% | 565.25M | 28/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Troy Trojan S Acc | 0P0000. | 4.20 | -0.14% | 72.13M | 28/05 | ||
| Troy Trojan S Inc | 0P0000. | 3.22 | -0.14% | 157.51M | 28/05 | ||
| Troy Trojan O Acc | 0P0000. | 4.03 | -0.14% | 977.99M | 28/05 | ||
| Troy Trojan O Inc | 0P0000. | 3.22 | -0.14% | 219.09M | 28/05 | ||
| Troy Trojan Income O Inc | 0P0000. | 1.71 | -0.19% | 80.52M | 28/05 | ||
| Troy Trojan Income S Acc | 0P0000. | 3.73 | -0.19% | 3.98M | 28/05 | ||
| Troy Trojan Income S Inc | 0P0000. | 1.80 | -0.19% | 30.04M | 28/05 | ||
| Troy Trojan Income I Acc | 0P0000. | 3.38 | -0.20% | 4.45M | 28/05 | ||
| Troy Trojan Income I Inc | 0P0000. | 1.56 | -0.20% | 1M | 28/05 | ||
| Troy Trojan Income O Acc | 0P0000. | 3.63 | -0.19% | 96.63M | 28/05 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.626 | -0.14% | 565.25M | 28/05 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.599 | -0.14% | 565.25M | 28/05 | ||
| Troy Trojan Global Equity S Acc | 0P0000. | 5.98 | -0.32% | 115.09K | 28/05 | ||
| Troy Trojan Global Equity S Inc | 0P0000. | 4.87 | -0.32% | 16.69M | 28/05 | ||
| Troy Trojan Global Equity I Acc | 0P0000. | 5.31 | -0.32% | 2.36M | 28/05 | ||
| Troy Trojan Global Equity I Inc | 0P0000. | 4.79 | -0.32% | 71.41K | 28/05 | ||
| Troy Trojan Global Equity O Inc | 0P0000. | 4.85 | -0.32% | 160.75M | 28/05 | ||
| Troy Trojan Global Equity O Acc | 0P0000. | 5.89 | -0.32% | 346.98M | 28/05 | ||
| CF Crystal Fund | 0P0000. | 3.29 | -0.46% | 47.21M | 23/05 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Inc | 0P0001. | 1.123 | -0.19% | 32.11M | 28/05 |