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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. | 1.763 | 0% | 929.96M | 00:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.782 | +0.06% | 681.69M | 00:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.733 | +0.06% | 681.69M | 00:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.484 | 0% | 658.32M | 00:00:00 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.222 | 0% | 560.7M | 00:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.446 | 0% | 658.32M | 00:00:00 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.399 | 0% | 560.7M | 00:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Trojan Fund X Accumulation | 0P0001. | 1.425 | -0.01% | 2.08B | 00:00:00 | ||
| Troy Trojan S Inc | 0P0000. | 3.42 | -0.06% | 146.9M | 00:00:00 | ||
| Troy Trojan S Acc | 0P0000. | 4.46 | -0.05% | 74.13M | 00:00:00 | ||
| Troy Trojan O Inc | 0P0000. | 3.41 | -0.06% | 204.29M | 00:00:00 | ||
| Troy Trojan O Acc | 0P0000. | 4.26 | -0.06% | 912.43M | 00:00:00 | ||
| Trojan Ethical Fund X Income | 0P0001. | 1.339 | 0% | 93.12M | 00:00:00 | ||
| Trojan Ethical Fund X Accumulation | 0P0001. | 1.361 | 0% | 319.72M | 00:00:00 | ||
| Troy Trojan Income I Acc | 0P0000. | 3.66 | +0.27% | 3.4M | 00:00:00 | ||
| Troy Trojan Income I Inc | 0P0000. | 1.67 | 0% | 848.01K | 00:00:00 | ||
| Troy Trojan Income O Acc | 0P0000. | 3.94 | +0.27% | 74.69M | 00:00:00 | ||
| Troy Trojan Income O Inc | 0P0000. | 1.84 | 0% | 69.1M | 00:00:00 | ||
| Troy Trojan Income S Acc | 0P0000. | 4.06 | +0.27% | 2.76M | 00:00:00 | ||
| Troy Trojan Income S Inc | 0P0000. | 1.93 | +0.27% | 30.15M | 00:00:00 | ||
| Trojan Income Fund X Income | 0P0001. | 1.021 | +0.28% | 259.79M | 00:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.679 | +0.06% | 544.31M | 00:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.722 | +0.06% | 544.31M | 00:00:00 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1.769 | +0.27% | 16.69M | 00:00:00 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Inc | 0P0001. | 1.203 | +0.28% | 16.69M | 00:00:00 | ||
| CF Crystal Fund | 0P0000. | 3.45 | +0.27% | 14.04M | 00:00:00 |