|
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
|
2,87
|
12,07
|
6,68
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Inc Fonds
|
A2AHMC
|
Troy Asset Management Limited
|
EUR
|
2,87
|
11,58
|
6,21
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc Fonds
|
A1J4E2
|
Troy Asset Management Limited
|
EUR
|
3,35
|
13,72
|
9,34
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Inc Fonds
|
A14WBF
|
Troy Asset Management Limited
|
EUR
|
3,34
|
12,85
|
8,50
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Acc Fonds
|
A1J3SE
|
Troy Asset Management Limited
|
GBP
|
5,42
|
20,24
|
19,48
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Inc Fonds
|
A1J5LH
|
Troy Asset Management Limited
|
GBP
|
5,42
|
19,46
|
18,71
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Acc Fonds
|
A14WBG
|
Troy Asset Management Limited
|
SGD
|
2,55
|
12,45
|
10,93
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Inc Fonds
|
A14WBE
|
Troy Asset Management Limited
|
SGD
|
2,06
|
11,04
|
9,56
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Acc Fonds
|
A1J4E3
|
Troy Asset Management Limited
|
USD
|
5,35
|
20,11
|
19,98
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc Fonds
|
A14WBH
|
Troy Asset Management Limited
|
USD
|
5,35
|
19,23
|
19,13
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc Fonds
|
A40BQG
|
Troy Asset Management Limited
|
EUR
|
3,53
|
14,25
|
10,19
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc Fonds
|
A40BQF
|
Troy Asset Management Limited
|
EUR
|
3,54
|
14,18
|
10,12
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Acc Fonds
|
A40BQJ
|
Troy Asset Management Limited
|
GBP
|
5,58
|
20,78
|
20,38
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Inc Fonds
|
A40BQH
|
Troy Asset Management Limited
|
GBP
|
5,58
|
20,78
|
20,38
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Acc Fonds
|
A40BQL
|
Troy Asset Management Limited
|
SGD
|
2,68
|
13,09
|
12,74
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Inc Fonds
|
A40BQK
|
Troy Asset Management Limited
|
SGD
|
2,51
|
14,01
|
14,54
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Acc Fonds
|
A40BQM
|
Troy Asset Management Limited
|
USD
|
5,50
|
20,63
|
20,85
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Inc Fonds
|
A3DKV8
|
Troy Asset Management Limited
|
USD
|
5,51
|
20,48
|
20,75
|
588,79
|
|
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Accumulation Fonds
|
A41931
|
Troy Asset Management Limited
|
EUR
|
-3,62
|
-
|
-
|
461,08
|
|
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Income Fonds
|
A41930
|
Troy Asset Management Limited
|
EUR
|
-3,82
|
-
|
-
|
461,08
|