68,401 to 68,425 from 75,911 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BGM16B55 | Trojan Fund (Ireland) - O SGD DIS | SGD | Mixed funds | 250,000.00 | 5.00% | - | 1.69 | +4.33% | Jul 18, 2024 09:00:00.000 |
|
| IE00B7483W12 | Trojan Fund (Ireland) - O USD ACC | USD | Mixed funds | 250,000.00 | 5.00% | - | 1.55 | +6.23% | Jul 18, 2024 09:00:00.000 |
|
| IE00B6SBBX64 | Trojan Fund (Ireland) - O USD DIS | USD | Mixed funds | 250,000.00 | 5.00% | - | 1.52 | +6.10% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF29RG44 | Trojan Fund (Ireland) - X EUR ACC | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 1.22 | +4.65% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF29RF37 | Trojan Fund (Ireland) - X EUR DIS | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 1.20 | +4.35% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF29RJ74 | Trojan Fund (Ireland) - X GBP ACC | GBP | Mixed funds | 50,000,000.00 | 5.00% | - | 1.58 | +6.32% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF29RH50 | Trojan Fund (Ireland) - X GBP DIS | GBP | Mixed funds | 50,000,000.00 | 5.00% | - | 1.32 | +6.03% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF29RP35 | Trojan Fund (Ireland) - X SGD ACC | SGD | Mixed funds | 50,000,000.00 | 5.00% | - | 1.35 | +4.79% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF29RN11 | Trojan Fund (Ireland) - X SGD DIS | SGD | Mixed funds | 50,000,000.00 | 5.00% | - | 0.93 | +4.70% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF29R422 | Trojan Fund (Ireland) - X USD ACC | USD | Mixed funds | 50,000,000.00 | 5.00% | - | 1.27 | +6.37% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF29RQ42 | Trojan Fund (Ireland) - X USD DIS | USD | Mixed funds | 50,000,000.00 | 5.00% | - | 1.37 | +6.07% | Jul 18, 2024 09:00:00.000 |
|
| IE00B96MWN96 | Trojan Income Fund (Ireland) - O EUR ACC | EUR | Equity Fund | 250,000.00 | 5.00% | - | 1.46 | +5.23% | Jul 18, 2024 09:00:00.000 |
|
| IE00B947ZW64 | Trojan Income Fund (Ireland) - O EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 1.00 | +2.35% | Jul 18, 2024 09:00:00.000 |
|
| IE00B8255S12 | Trojan Income Fund (Ireland) - O GBP ACC | GBP | Equity Fund | 250,000.00 | 5.00% | - | 1.64 | +6.94% | Jul 18, 2024 09:00:00.000 |
|
| IE00B943NN14 | Trojan Income Fund (Ireland) - O GBP DIS | GBP | Equity Fund | 250,000.00 | 5.00% | - | 1.13 | +3.96% | Jul 18, 2024 09:00:00.000 |
|
| IE00BGM16F93 | Trojan Income Fund (Ireland) - O SGD ACC | SGD | Equity Fund | 250,000.00 | 5.00% | - | 1.06 | +5.19% | Jul 18, 2024 09:00:00.000 |
|
| IE00BGM16D79 | Trojan Income Fund (Ireland) - O SGD DIS | SGD | Equity Fund | 250,000.00 | 5.00% | - | 0.77 | +2.26% | Jul 18, 2024 09:00:00.000 |
|
| IE00B95WTH31 | Trojan Income Fund (Ireland) - O USD ACC | USD | Equity Fund | 250,000.00 | 5.00% | - | 1.73 | +7.09% | Jul 18, 2024 09:00:00.000 |
|
| IE00B96BR644 | Trojan Income Fund (Ireland) - O USD DIS | USD | Equity Fund | 250,000.00 | 5.00% | - | 1.20 | +4.14% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF29R646 | Trojan Income Fund (Ireland) - X EUR ACC | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 1.03 | +5.38% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF29R539 | Trojan Income Fund (Ireland) - X EUR DIS | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 0.86 | +2.43% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF29R869 | Trojan Income Fund (Ireland) - X GBP ACC | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 1.12 | +7.10% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF29R752 | Trojan Income Fund (Ireland) - X GBP DIS | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 0.94 | +4.12% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF29RB98 | Trojan Income Fund (Ireland) - X SGD DIS | SGD | Equity Fund | 50,000,000.00 | 5.00% | - | 0.79 | +5.36% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF29R976 | Trojan Income Fund (Ireland) - X SGD DIS | SGD | Equity Fund | 50,000,000.00 | 5.00% | - | 0.67 | +2.92% | Jul 18, 2024 09:00:00.000 |