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Globale Fonds
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Kategorie:
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Trojan Feeder Fund (Ireland) O SGD Acc | 0P0001. | 1,698 | +0,12% | 575,61M | 09/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1,694 | +0,13% | 575,61M | 09/05 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1,661 | +0,13% | 575,61M | 09/05 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1,427 | +0,12% | 575,61M | 09/05 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1,404 | +0,12% | 575,61M | 09/05 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Troy Trojan O Acc | 0P0000. | 4,05 | 0,12% | 992,87M | 09/05 | ||
| Troy Trojan O Inc | 0P0000. | 3,24 | 0,12% | 221,46M | 09/05 | ||
| Troy Trojan S Acc | 0P0000. | 4,23 | +0,12% | 72,55M | 09/05 | ||
| Troy Trojan S Inc | 0P0000. | 3,24 | 0,12% | 155,08M | 09/05 | ||
| Troy Trojan Income S Inc | 0P0000. | 1,80 | +0,31% | 31,85M | 09/05 | ||
| Troy Trojan Income I Acc | 0P0000. | 3,39 | +0,31% | 4,53M | 09/05 | ||
| Troy Trojan Income I Inc | 0P0000. | 1,56 | 0,31% | 1,03M | 09/05 | ||
| Troy Trojan Income O Acc | 0P0000. | 3,64 | +0,31% | 99,27M | 09/05 | ||
| Troy Trojan Income O Inc | 0P0000. | 1,71 | +0,31% | 81,59M | 09/05 | ||
| Troy Trojan Income S Acc | 0P0000. | 3,74 | +0,31% | 3,98M | 09/05 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1,635 | +0,13% | 575,61M | 09/05 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1,608 | +0,13% | 575,61M | 09/05 | ||
| Troy Trojan Global Equity S Inc | 0P0000. | 4,89 | +0,16% | 16,77M | 09/05 | ||
| Troy Trojan Global Equity I Acc | 0P0000. | 5,33 | +0,16% | 2,53M | 09/05 | ||
| Troy Trojan Global Equity I Inc | 0P0000. | 4,81 | +0,16% | 71,78K | 09/05 | ||
| Troy Trojan Global Equity S Acc | 0P0000. | 6,01 | +0,16% | 115,61K | 09/05 | ||
| Troy Trojan Global Equity O Acc | 0P0000. | 5,92 | +0,16% | 347,61M | 09/05 | ||
| Troy Trojan Global Equity O Inc | 0P0000. | 4,87 | +0,16% | 161,64M | 09/05 | ||
| CF Crystal Fund | 0P0000. | 3,29 | +1,26% | 47,18M | 09/05 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1,638 | +0,31% | 32,77M | 09/05 |