|
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
|
5,75
|
13,33
|
8,40
|
586,21
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Inc Fonds
|
A2AHMC
|
Troy Asset Management Limited
|
EUR
|
5,74
|
12,84
|
7,92
|
586,21
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc Fonds
|
A1J4E2
|
Troy Asset Management Limited
|
EUR
|
6,25
|
15,00
|
11,10
|
586,21
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Inc Fonds
|
A14WBF
|
Troy Asset Management Limited
|
EUR
|
6,23
|
14,11
|
10,24
|
586,21
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Acc Fonds
|
A1J3SE
|
Troy Asset Management Limited
|
GBP
|
8,49
|
21,64
|
21,28
|
586,21
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Inc Fonds
|
A1J5LH
|
Troy Asset Management Limited
|
GBP
|
8,49
|
20,85
|
20,49
|
586,21
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Acc Fonds
|
A14WBG
|
Troy Asset Management Limited
|
SGD
|
5,49
|
13,88
|
12,99
|
586,21
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Inc Fonds
|
A14WBE
|
Troy Asset Management Limited
|
SGD
|
4,97
|
12,45
|
11,58
|
586,21
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Acc Fonds
|
A1J4E3
|
Troy Asset Management Limited
|
USD
|
8,47
|
21,55
|
21,82
|
586,21
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc Fonds
|
A14WBH
|
Troy Asset Management Limited
|
USD
|
8,49
|
20,66
|
20,96
|
586,21
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc Fonds
|
A40BQG
|
Troy Asset Management Limited
|
EUR
|
6,44
|
15,54
|
11,97
|
586,21
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc Fonds
|
A40BQF
|
Troy Asset Management Limited
|
EUR
|
6,44
|
15,49
|
11,90
|
586,21
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Acc Fonds
|
A40BQJ
|
Troy Asset Management Limited
|
GBP
|
8,65
|
22,18
|
22,19
|
586,21
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Inc Fonds
|
A40BQH
|
Troy Asset Management Limited
|
GBP
|
8,65
|
22,19
|
22,20
|
586,21
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Acc Fonds
|
A40BQL
|
Troy Asset Management Limited
|
SGD
|
5,64
|
14,61
|
14,85
|
586,21
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Inc Fonds
|
A40BQK
|
Troy Asset Management Limited
|
SGD
|
5,56
|
15,56
|
16,77
|
586,21
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Acc Fonds
|
A40BQM
|
Troy Asset Management Limited
|
USD
|
8,62
|
22,06
|
22,70
|
586,21
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Inc Fonds
|
A3DKV8
|
Troy Asset Management Limited
|
USD
|
8,64
|
21,92
|
22,59
|
586,21
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Acc Fonds
|
A14WUG
|
Troy Asset Management Limited
|
EUR
|
2,63
|
11,34
|
0,33
|
8,12
|
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Inc Fonds
|
A14WUF
|
Troy Asset Management Limited
|
EUR
|
2,73
|
11,60
|
0,56
|
8,12
|