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
|
4,33
|
1,13
|
-
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
3,91
|
0,71
|
-
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc Fonds
|
A1J4E2
|
Troy Asset Management Limited
|
EUR
|
4,84
|
2,64
|
25,75
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Inc Fonds
|
A14WBF
|
Troy Asset Management Limited
|
EUR
|
4,12
|
1,94
|
24,86
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Acc Fonds
|
A1J3SE
|
Troy Asset Management Limited
|
GBP
|
6,63
|
8,12
|
34,83
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Inc Fonds
|
A1J5LH
|
Troy Asset Management Limited
|
GBP
|
5,94
|
7,43
|
33,96
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Acc Fonds
|
A14WBG
|
Troy Asset Management Limited
|
SGD
|
4,62
|
4,56
|
30,36
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Inc Fonds
|
A14WBE
|
Troy Asset Management Limited
|
SGD
|
3,97
|
3,92
|
29,55
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Acc Fonds
|
A1J4E3
|
Troy Asset Management Limited
|
USD
|
6,52
|
8,71
|
35,86
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc Fonds
|
A14WBH
|
Troy Asset Management Limited
|
USD
|
5,82
|
7,99
|
35,01
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
5,00
|
3,11
|
26,70
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
5,01
|
3,10
|
26,70
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
6,79
|
8,62
|
-
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
6,79
|
8,62
|
35,85
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Acc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
4,79
|
6,00
|
32,69
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Inc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
5,65
|
7,40
|
35,99
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Acc Fonds
|
|
Troy Asset Management Limited
|
USD
|
6,68
|
9,18
|
-
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Inc Fonds
|
|
Troy Asset Management Limited
|
USD
|
6,66
|
9,17
|
36,86
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I EUR Accumulation Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
702,74
|
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class I EUR Income Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-
|
-
|
-
|
702,74
|