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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trojan Feeder Fund (Ireland) O SGD Acc | 0P0001. | 1.680 | 0.00% | 564.6M | 31/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.678 | 0% | 564.6M | 31/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.646 | 0% | 564.6M | 31/05 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.389 | 0% | 564.6M | 31/05 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.413 | 0.00% | 564.6M | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Troy Trojan S Inc | 0P0000. | 3.21 | 0% | 156.56M | 31/05 | ||
| Troy Trojan O Acc | 0P0000. | 4.01 | 0% | 972.19M | 31/05 | ||
| Troy Trojan O Inc | 0P0000. | 3.21 | 0% | 218.21M | 31/05 | ||
| Troy Trojan S Acc | 0P0000. | 4.19 | 0% | 71.9M | 31/05 | ||
| Troy Trojan Income O Inc | 0P0000. | 1.69 | +0.55% | 79.4M | 31/05 | ||
| Troy Trojan Income S Acc | 0P0000. | 3.69 | +0.55% | 3.93M | 31/05 | ||
| Troy Trojan Income S Inc | 0P0000. | 1.78 | +0.55% | 29.68M | 31/05 | ||
| Troy Trojan Income I Acc | 0P0000. | 3.34 | +0.55% | 4.38M | 31/05 | ||
| Troy Trojan Income I Inc | 0P0000. | 1.54 | +0.55% | 987.99K | 31/05 | ||
| Troy Trojan Income O Acc | 0P0000. | 3.58 | +0.55% | 94.79M | 31/05 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.620 | 0% | 564.6M | 31/05 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.593 | 0% | 564.6M | 31/05 | ||
| Troy Trojan Global Equity S Acc | 0P0000. | 5.88 | -0.80% | 113.19K | 31/05 | ||
| Troy Trojan Global Equity S Inc | 0P0000. | 4.79 | -0.80% | 16.42M | 31/05 | ||
| Troy Trojan Global Equity I Acc | 0P0000. | 5.22 | -0.80% | 2.32M | 31/05 | ||
| Troy Trojan Global Equity I Inc | 0P0000. | 4.71 | -0.80% | 70.23K | 31/05 | ||
| Troy Trojan Global Equity O Acc | 0P0000. | 5.80 | -0.80% | 342.29M | 31/05 | ||
| Troy Trojan Global Equity O Inc | 0P0000. | 4.77 | -0.80% | 158.17M | 31/05 | ||
| CF Crystal Fund | 0P0000. | 3.25 | 0% | 46.75M | 31/05 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1.615 | +0.54% | 31.6M | 31/05 |