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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
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 | 0,01% | 564,6M | 31/05 | ||
Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1,646 | 0,01% | 564,6M | 31/05 | ||
Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1,413 | 0,00% | 564,6M | 31/05 | ||
Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1,389 | 0,00% | 564,6M | 31/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Troy Trojan S Acc | 0P0000. | 4,19 | 0,08% | 71,9M | 31/05 | ||
Troy Trojan S Inc | 0P0000. | 3,21 | 0,08% | 156,56M | 31/05 | ||
Troy Trojan O Acc | 0P0000. | 4,01 | 0,07% | 972,19M | 31/05 | ||
Troy Trojan O Inc | 0P0000. | 3,21 | 0,08% | 218,21M | 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 | 0,00% | 564,6M | 31/05 | ||
Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1,593 | 0,00% | 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 Inc | 0P0000. | 4,77 | -0,80% | 158,17M | 31/05 | ||
Troy Trojan Global Equity O Acc | 0P0000. | 5,80 | -0,80% | 342,29M | 31/05 | ||
CF Crystal Fund | 0P0000. | 3,25 | 0,04% | 46,75M | 31/05 | ||
Trojan Income Feeder Fund (Ireland) O GBP Inc | 0P0001. | 1,109 | +0,54% | 31,6M | 31/05 |