|
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
|
3,25
|
12,36
|
6,69
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Inc Fonds
|
A2AHMC
|
Troy Asset Management Limited
|
EUR
|
3,25
|
11,86
|
6,22
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc Fonds
|
A1J4E2
|
Troy Asset Management Limited
|
EUR
|
3,73
|
14,02
|
9,35
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Inc Fonds
|
A14WBF
|
Troy Asset Management Limited
|
EUR
|
3,72
|
13,13
|
8,52
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Acc Fonds
|
A1J3SE
|
Troy Asset Management Limited
|
GBP
|
5,87
|
20,59
|
19,44
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Inc Fonds
|
A1J5LH
|
Troy Asset Management Limited
|
GBP
|
5,87
|
19,80
|
18,67
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Acc Fonds
|
A14WBG
|
Troy Asset Management Limited
|
SGD
|
2,94
|
12,80
|
11,06
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Inc Fonds
|
A14WBE
|
Troy Asset Management Limited
|
SGD
|
2,44
|
11,38
|
9,68
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Acc Fonds
|
A1J4E3
|
Troy Asset Management Limited
|
USD
|
5,83
|
20,46
|
19,96
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc Fonds
|
A14WBH
|
Troy Asset Management Limited
|
USD
|
5,83
|
19,58
|
19,10
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc Fonds
|
A40BQG
|
Troy Asset Management Limited
|
EUR
|
3,91
|
14,56
|
10,20
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc Fonds
|
A40BQF
|
Troy Asset Management Limited
|
EUR
|
3,92
|
14,49
|
10,14
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Acc Fonds
|
A40BQJ
|
Troy Asset Management Limited
|
GBP
|
6,03
|
21,13
|
20,34
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Inc Fonds
|
A40BQH
|
Troy Asset Management Limited
|
GBP
|
6,02
|
21,12
|
20,34
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Acc Fonds
|
A40BQL
|
Troy Asset Management Limited
|
SGD
|
3,08
|
13,49
|
12,88
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Inc Fonds
|
A40BQK
|
Troy Asset Management Limited
|
SGD
|
2,94
|
14,42
|
14,75
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Acc Fonds
|
A40BQM
|
Troy Asset Management Limited
|
USD
|
5,97
|
20,98
|
20,82
|
588,79
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Inc Fonds
|
A3DKV8
|
Troy Asset Management Limited
|
USD
|
6,00
|
20,84
|
20,72
|
588,79
|
|
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Accumulation Fonds
|
A41931
|
Troy Asset Management Limited
|
EUR
|
-3,13
|
-
|
-
|
461,08
|
|
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Income Fonds
|
A41930
|
Troy Asset Management Limited
|
EUR
|
-3,32
|
-
|
-
|
461,08
|