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
|
4,03
|
0,86
|
-
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
3,60
|
0,44
|
-
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc Fonds
|
A1J4E2
|
Troy Asset Management Limited
|
EUR
|
4,53
|
2,36
|
24,85
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Inc Fonds
|
A14WBF
|
Troy Asset Management Limited
|
EUR
|
3,81
|
1,66
|
23,97
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Acc Fonds
|
A1J3SE
|
Troy Asset Management Limited
|
GBP
|
6,29
|
7,81
|
33,87
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Inc Fonds
|
A1J5LH
|
Troy Asset Management Limited
|
GBP
|
5,60
|
7,11
|
33,00
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Acc Fonds
|
A14WBG
|
Troy Asset Management Limited
|
SGD
|
4,31
|
4,27
|
29,44
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Inc Fonds
|
A14WBE
|
Troy Asset Management Limited
|
SGD
|
3,65
|
3,64
|
28,65
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Acc Fonds
|
A1J4E3
|
Troy Asset Management Limited
|
USD
|
6,18
|
8,39
|
34,89
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc Fonds
|
A14WBH
|
Troy Asset Management Limited
|
USD
|
5,48
|
7,67
|
34,05
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
4,70
|
2,83
|
25,81
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
4,69
|
2,82
|
25,78
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
6,45
|
8,29
|
-
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
6,45
|
8,29
|
34,89
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Acc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
4,47
|
5,70
|
31,78
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Inc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
5,34
|
7,10
|
35,08
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Acc Fonds
|
|
Troy Asset Management Limited
|
USD
|
6,33
|
8,86
|
-
|
669,31
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Inc Fonds
|
|
Troy Asset Management Limited
|
USD
|
6,32
|
8,86
|
35,89
|
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
|