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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. | 1.698 | +0.12% | 574.29M | 09/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.694 | +0.13% | 574.29M | 09/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.661 | +0.13% | 574.29M | 09/05 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.404 | +0.12% | 574.29M | 09/05 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.427 | +0.12% | 574.29M | 09/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Troy Trojan S Inc | 0P0000. | 3.24 | 0% | 154.89M | 09/05 | ||
| Troy Trojan O Acc | 0P0000. | 4.05 | 0% | 991.83M | 09/05 | ||
| Troy Trojan O Inc | 0P0000. | 3.24 | 0% | 221.24M | 09/05 | ||
| Troy Trojan S Acc | 0P0000. | 4.23 | +0.12% | 72.46M | 09/05 | ||
| Troy Trojan Income O Inc | 0P0000. | 1.71 | +0.31% | 81.31M | 09/05 | ||
| Troy Trojan Income S Acc | 0P0000. | 3.74 | +0.31% | 3.97M | 09/05 | ||
| Troy Trojan Income S Inc | 0P0000. | 1.80 | +0.31% | 31.76M | 09/05 | ||
| Troy Trojan Income I Acc | 0P0000. | 3.39 | +0.31% | 4.52M | 09/05 | ||
| Troy Trojan Income I Inc | 0P0000. | 1.56 | 0% | 1.03M | 09/05 | ||
| Troy Trojan Income O Acc | 0P0000. | 3.64 | +0.31% | 99.13M | 09/05 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.635 | +0.13% | 574.29M | 09/05 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.608 | +0.13% | 574.29M | 09/05 | ||
| Troy Trojan Global Equity S Acc | 0P0000. | 6.01 | +0.16% | 115.43K | 09/05 | ||
| Troy Trojan Global Equity S Inc | 0P0000. | 4.89 | +0.16% | 16.74M | 09/05 | ||
| Troy Trojan Global Equity I Acc | 0P0000. | 5.33 | +0.16% | 2.53M | 09/05 | ||
| Troy Trojan Global Equity I Inc | 0P0000. | 4.81 | +0.16% | 71.67K | 09/05 | ||
| Troy Trojan Global Equity O Acc | 0P0000. | 5.92 | +0.16% | 346.71M | 09/05 | ||
| Troy Trojan Global Equity O Inc | 0P0000. | 4.87 | +0.16% | 161.38M | 09/05 | ||
| CF Crystal Fund | 0P0000. | 3.29 | +1.26% | 46.59M | 09/05 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1.638 | +0.31% | 32.66M | 09/05 |