|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Acc Fonds
|
A2AHMD
|
Troy Asset Management Limited
|
EUR
|
2,97
|
12,90
|
6,93
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Inc Fonds
|
A2AHMC
|
Troy Asset Management Limited
|
EUR
|
2,95
|
12,41
|
6,46
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc Fonds
|
A1J4E2
|
Troy Asset Management Limited
|
EUR
|
3,45
|
14,58
|
9,59
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Inc Fonds
|
A14WBF
|
Troy Asset Management Limited
|
EUR
|
3,43
|
13,70
|
8,75
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Acc Fonds
|
A1J3SE
|
Troy Asset Management Limited
|
GBP
|
5,55
|
21,16
|
19,71
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Inc Fonds
|
A1J5LH
|
Troy Asset Management Limited
|
GBP
|
5,55
|
20,37
|
18,93
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Acc Fonds
|
A14WBG
|
Troy Asset Management Limited
|
SGD
|
2,67
|
13,34
|
11,30
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Inc Fonds
|
A14WBE
|
Troy Asset Management Limited
|
SGD
|
2,16
|
11,91
|
9,91
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Acc Fonds
|
A1J4E3
|
Troy Asset Management Limited
|
USD
|
5,51
|
21,04
|
20,22
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc Fonds
|
A14WBH
|
Troy Asset Management Limited
|
USD
|
5,52
|
20,17
|
19,37
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc Fonds
|
A40BQG
|
Troy Asset Management Limited
|
EUR
|
3,63
|
15,11
|
10,45
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc Fonds
|
A40BQF
|
Troy Asset Management Limited
|
EUR
|
3,62
|
15,04
|
10,38
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Acc Fonds
|
A40BQJ
|
Troy Asset Management Limited
|
GBP
|
5,71
|
21,71
|
20,60
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Inc Fonds
|
A40BQH
|
Troy Asset Management Limited
|
GBP
|
5,71
|
21,71
|
20,61
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Acc Fonds
|
A40BQL
|
Troy Asset Management Limited
|
SGD
|
2,81
|
14,05
|
13,12
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Inc Fonds
|
A40BQK
|
Troy Asset Management Limited
|
SGD
|
2,66
|
14,96
|
14,99
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Acc Fonds
|
A40BQM
|
Troy Asset Management Limited
|
USD
|
5,65
|
21,56
|
21,08
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Inc Fonds
|
A3DKV8
|
Troy Asset Management Limited
|
USD
|
5,67
|
21,42
|
20,98
|
588,79
|
|
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Accumulation Fonds
|
A41931
|
Troy Asset Management Limited
|
EUR
|
-3,85
|
-
|
-
|
461,08
|
|
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Income Fonds
|
A41930
|
Troy Asset Management Limited
|
EUR
|
-4,05
|
-
|
-
|
461,08
|