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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. | 1.712 | -0.19% | 542.69M | 20/11 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.725 | -0.18% | 542.69M | 20/11 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.677 | -0.18% | 542.69M | 20/11 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.441 | -0.19% | 542.69M | 20/11 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.404 | -0.18% | 542.69M | 20/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Troy Trojan O Acc | 0P0000. | 4.13 | -0.03% | 921.02M | 20/11 | ||
| Troy Trojan O Inc | 0P0000. | 3.30 | -0.03% | 205.08M | 20/11 | ||
| Troy Trojan S Acc | 0P0000. | 4.32 | -0.03% | 71.8M | 20/11 | ||
| Troy Trojan S Inc | 0P0000. | 3.31 | -0.03% | 137.26M | 20/11 | ||
| Troy Trojan Income I Inc | 0P0000. | 1.58 | +0.36% | 818.21K | 20/11 | ||
| Troy Trojan Income O Acc | 0P0000. | 3.72 | +0.37% | 76.01M | 20/11 | ||
| Troy Trojan Income O Inc | 0P0000. | 1.74 | +0.36% | 69.78M | 20/11 | ||
| Troy Trojan Income S Acc | 0P0000. | 3.83 | +0.37% | 2.63M | 20/11 | ||
| Troy Trojan Income S Inc | 0P0000. | 1.83 | +0.37% | 29.36M | 20/11 | ||
| Troy Trojan Income I Acc | 0P0000. | 3.46 | +0.36% | 3.68M | 20/11 | ||
| Troy Trojan Global Equity S Acc | 0P0000. | 6.41 | -0.08% | 123.42K | 20/11 | ||
| Troy Trojan Global Equity S Inc | 0P0000. | 5.22 | -0.08% | 17.85M | 20/11 | ||
| Troy Trojan Global Equity I Acc | 0P0000. | 5.68 | -0.08% | 2.48M | 20/11 | ||
| Troy Trojan Global Equity I Inc | 0P0000. | 5.12 | -0.08% | 88.69K | 20/11 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.623 | -0.18% | 542.69M | 20/11 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.665 | -0.18% | 542.69M | 20/11 | ||
| Troy Trojan Global Equity O Acc | 0P0000. | 6.32 | -0.08% | 370.64M | 20/11 | ||
| Troy Trojan Global Equity O Inc | 0P0000. | 5.20 | -0.08% | 165.76M | 20/11 | ||
| CF Crystal Fund | 0P0000. | 3.33 | -0.01% | 13.62M | 14/11 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1.674 | +0.37% | 26.3M | 20/11 |