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
|
|
Troy Asset Management Limited
|
EUR
|
6,33
|
-1,25
|
-
|
638,61
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
6,32
|
-1,26
|
-
|
638,61
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc Fonds
|
A1J4E2
|
Troy Asset Management Limited
|
EUR
|
6,85
|
0,23
|
18,97
|
638,61
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Inc Fonds
|
A14WBF
|
Troy Asset Management Limited
|
EUR
|
6,79
|
0,19
|
18,89
|
638,61
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Acc Fonds
|
A1J3SE
|
Troy Asset Management Limited
|
GBP
|
8,53
|
5,31
|
27,30
|
638,61
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Inc Fonds
|
A1J5LH
|
Troy Asset Management Limited
|
GBP
|
8,54
|
5,31
|
27,31
|
638,61
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Acc Fonds
|
A14WBG
|
Troy Asset Management Limited
|
SGD
|
6,65
|
2,46
|
24,08
|
638,61
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Inc Fonds
|
A14WBE
|
Troy Asset Management Limited
|
SGD
|
6,68
|
2,51
|
24,09
|
638,61
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Acc Fonds
|
A1J4E3
|
Troy Asset Management Limited
|
USD
|
8,60
|
5,95
|
28,88
|
638,61
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc Fonds
|
A14WBH
|
Troy Asset Management Limited
|
USD
|
8,61
|
5,96
|
28,92
|
638,61
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
7,02
|
0,69
|
19,87
|
638,61
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
7,01
|
0,67
|
19,87
|
638,61
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
8,70
|
5,78
|
-
|
638,61
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
8,71
|
5,79
|
28,26
|
638,61
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Acc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
6,94
|
3,85
|
26,40
|
638,61
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Inc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
7,69
|
5,24
|
29,29
|
638,61
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Acc Fonds
|
|
Troy Asset Management Limited
|
USD
|
8,76
|
6,40
|
-
|
638,61
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Inc Fonds
|
|
Troy Asset Management Limited
|
USD
|
8,77
|
6,42
|
29,85
|
638,61
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Acc Fonds
|
A14WUG
|
Troy Asset Management Limited
|
EUR
|
10,53
|
-3,01
|
-1,91
|
31,45
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Inc Fonds
|
A14WUF
|
Troy Asset Management Limited
|
EUR
|
10,52
|
-2,95
|
-1,83
|
31,45
|