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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. | 1.748 | +0.44% | 546.33M | 01:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.772 | +0.44% | 546.33M | 01:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.711 | +0.45% | 546.33M | 01:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.472 | +0.44% | 546.33M | 01:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.425 | +0.44% | 546.33M | 01:00:00 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.211 | +0.44% | 546.33M | 01:00:00 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.391 | +0.44% | 546.33M | 01:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Troy Trojan S Inc | 0P0000. | 3.36 | +0.33% | 141.73M | 01:00:00 | ||
| Trojan Fund X Accumulation | 0P0001. | 1.418 | +0.33% | 2.02B | 01:00:00 | ||
| Troy Trojan O Acc | 0P0000. | 4.24 | +0.33% | 888.12M | 01:00:00 | ||
| Troy Trojan O Inc | 0P0000. | 3.35 | +0.34% | 203.22M | 01:00:00 | ||
| Troy Trojan S Acc | 0P0000. | 4.44 | +0.33% | 119M | 01:00:00 | ||
| Trojan Ethical Fund X Accumulation | 0P0001. | 1.354 | +0.30% | 322.88M | 01:00:00 | ||
| Trojan Ethical Fund X Income | 0P0001. | 1.314 | +0.30% | 96.46M | 01:00:00 | ||
| Troy Trojan Income O Inc | 0P0000. | 1.72 | +0.88% | 61.76M | 01:00:00 | ||
| Troy Trojan Income S Acc | 0P0000. | 3.87 | +0.89% | 2.6M | 01:00:00 | ||
| Trojan Income Fund X Income | 0P0001. | 0.958 | +0.90% | 232.86M | 01:00:00 | ||
| Troy Trojan Income S Inc | 0P0000. | 1.81 | +0.88% | 16.74M | 01:00:00 | ||
| Troy Trojan Income I Acc | 0P0000. | 3.49 | +0.89% | 3.04M | 01:00:00 | ||
| Troy Trojan Income I Inc | 0P0000. | 1.56 | +0.88% | 789.62K | 01:00:00 | ||
| Troy Trojan Income O Acc | 0P0000. | 3.75 | +0.89% | 66.92M | 01:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.713 | +0.45% | 546.33M | 01:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.659 | +0.45% | 546.33M | 01:00:00 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Inc | 0P0001. | 1.131 | +0.88% | 13.46M | 01:00:00 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1.686 | +0.89% | 13.46M | 01:00:00 | ||
| CF Crystal Fund | 0P0000. | 3.37 | 0.04% | 13.78M | 27/03 |