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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. | 1.689 | +0.51% | 564.6M | 04/06 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.687 | +0.52% | 564.6M | 04/06 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.654 | +0.52% | 564.6M | 04/06 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.420 | +0.52% | 564.6M | 04/06 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.396 | +0.53% | 564.6M | 04/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Troy Trojan O Inc | 0P0000. | 3.22 | +0.21% | 218.63M | 04/06 | ||
| Troy Trojan S Acc | 0P0000. | 4.21 | +0.21% | 72.08M | 04/06 | ||
| Troy Trojan S Inc | 0P0000. | 3.23 | +0.20% | 156.76M | 04/06 | ||
| Troy Trojan O Acc | 0P0000. | 4.03 | +0.21% | 974.47M | 04/06 | ||
| Troy Trojan Income I Inc | 0P0000. | 1.55 | 0% | 991.52K | 04/06 | ||
| Troy Trojan Income O Acc | 0P0000. | 3.60 | +0.19% | 94.83M | 04/06 | ||
| Troy Trojan Income O Inc | 0P0000. | 1.70 | 0% | 79.61M | 04/06 | ||
| Troy Trojan Income S Acc | 0P0000. | 3.71 | +0.19% | 3.94M | 04/06 | ||
| Troy Trojan Income S Inc | 0P0000. | 1.79 | 0% | 29.79M | 04/06 | ||
| Troy Trojan Income I Acc | 0P0000. | 3.36 | +0.18% | 4.4M | 04/06 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.628 | +0.52% | 564.6M | 04/06 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.602 | +0.52% | 564.6M | 04/06 | ||
| Troy Trojan Global Equity S Acc | 0P0000. | 5.91 | 0% | 113.72K | 04/06 | ||
| Troy Trojan Global Equity S Inc | 0P0000. | 4.81 | 0% | 16.49M | 04/06 | ||
| Troy Trojan Global Equity I Acc | 0P0000. | 5.25 | 0% | 2.33M | 04/06 | ||
| Troy Trojan Global Equity I Inc | 0P0000. | 4.73 | 0% | 70.55K | 04/06 | ||
| Troy Trojan Global Equity O Acc | 0P0000. | 5.83 | 0% | 344.08M | 04/06 | ||
| Troy Trojan Global Equity O Inc | 0P0000. | 4.80 | 0% | 158.89M | 04/06 | ||
| CF Crystal Fund | 0P0000. | 3.25 | 0% | 46.75M | 31/05 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1.624 | +0.55% | 31.6M | 04/06 |