Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
6,39
|
-1,20
|
-
|
656,64
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
6,39
|
-1,21
|
-
|
656,64
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc Fonds
|
A1J4E2
|
Troy Asset Management Limited
|
EUR
|
6,92
|
0,27
|
19,49
|
656,64
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Inc Fonds
|
A14WBF
|
Troy Asset Management Limited
|
EUR
|
6,87
|
0,25
|
19,41
|
656,64
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Acc Fonds
|
A1J3SE
|
Troy Asset Management Limited
|
GBP
|
8,61
|
5,41
|
27,86
|
656,64
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Inc Fonds
|
A1J5LH
|
Troy Asset Management Limited
|
GBP
|
8,61
|
5,41
|
27,86
|
656,64
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Acc Fonds
|
A14WBG
|
Troy Asset Management Limited
|
SGD
|
6,73
|
2,50
|
24,52
|
656,64
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Inc Fonds
|
A14WBE
|
Troy Asset Management Limited
|
SGD
|
6,75
|
2,55
|
24,54
|
656,64
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Acc Fonds
|
A1J4E3
|
Troy Asset Management Limited
|
USD
|
8,67
|
6,07
|
29,37
|
656,64
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc Fonds
|
A14WBH
|
Troy Asset Management Limited
|
USD
|
8,68
|
6,08
|
29,40
|
656,64
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
7,08
|
0,74
|
20,40
|
656,64
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
7,08
|
0,73
|
20,38
|
656,64
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
8,78
|
5,89
|
-
|
656,64
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
8,78
|
5,89
|
28,83
|
656,64
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Acc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
6,97
|
3,88
|
26,83
|
656,64
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Inc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
7,76
|
5,28
|
29,77
|
656,64
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Acc Fonds
|
|
Troy Asset Management Limited
|
USD
|
8,83
|
6,53
|
-
|
656,64
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Inc Fonds
|
|
Troy Asset Management Limited
|
USD
|
8,84
|
6,55
|
30,33
|
656,64
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Acc Fonds
|
A14WUG
|
Troy Asset Management Limited
|
EUR
|
8,08
|
-4,30
|
-0,26
|
24,55
|
Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O EUR Inc Fonds
|
A14WUF
|
Troy Asset Management Limited
|
EUR
|
8,07
|
-4,22
|
-0,17
|
24,55
|