|
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
|
1,17
|
14,61
|
5,70
|
588,56
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Inc Fonds
|
A2AHMC
|
Troy Asset Management Limited
|
EUR
|
1,18
|
14,13
|
5,26
|
588,56
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc Fonds
|
A1J4E2
|
Troy Asset Management Limited
|
EUR
|
1,68
|
16,31
|
8,34
|
588,56
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Inc Fonds
|
A14WBF
|
Troy Asset Management Limited
|
EUR
|
1,63
|
15,41
|
7,51
|
588,56
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Acc Fonds
|
A1J3SE
|
Troy Asset Management Limited
|
GBP
|
3,60
|
22,94
|
18,45
|
588,56
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Inc Fonds
|
A1J5LH
|
Troy Asset Management Limited
|
GBP
|
3,60
|
22,15
|
17,68
|
588,56
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Acc Fonds
|
A14WBG
|
Troy Asset Management Limited
|
SGD
|
0,81
|
14,86
|
9,67
|
588,56
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Inc Fonds
|
A14WBE
|
Troy Asset Management Limited
|
SGD
|
0,35
|
13,44
|
8,34
|
588,56
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Acc Fonds
|
A1J4E3
|
Troy Asset Management Limited
|
USD
|
3,55
|
22,84
|
19,03
|
588,56
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc Fonds
|
A14WBH
|
Troy Asset Management Limited
|
USD
|
3,56
|
21,95
|
18,19
|
588,56
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc Fonds
|
A40BQG
|
Troy Asset Management Limited
|
EUR
|
1,83
|
16,87
|
9,19
|
588,56
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc Fonds
|
A40BQF
|
Troy Asset Management Limited
|
EUR
|
1,83
|
16,80
|
9,13
|
588,56
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Acc Fonds
|
A40BQJ
|
Troy Asset Management Limited
|
GBP
|
3,76
|
23,50
|
19,35
|
588,56
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Inc Fonds
|
A40BQH
|
Troy Asset Management Limited
|
GBP
|
3,75
|
23,49
|
19,33
|
588,56
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Acc Fonds
|
A40BQL
|
Troy Asset Management Limited
|
SGD
|
0,94
|
15,46
|
11,45
|
588,56
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Inc Fonds
|
A40BQK
|
Troy Asset Management Limited
|
SGD
|
0,72
|
16,33
|
13,00
|
588,56
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Acc Fonds
|
A40BQM
|
Troy Asset Management Limited
|
USD
|
3,69
|
23,38
|
19,89
|
588,56
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Inc Fonds
|
A3DKV8
|
Troy Asset Management Limited
|
USD
|
3,70
|
23,23
|
19,79
|
588,56
|
|
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Accumulation Fonds
|
A41931
|
Troy Asset Management Limited
|
EUR
|
5,34
|
-
|
-
|
399,24
|
|
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Income Fonds
|
A41930
|
Troy Asset Management Limited
|
EUR
|
5,12
|
-
|
-
|
399,24
|