85,601 to 85,625 from 94,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0545107778 | Trivium Fund - Alternative Credit USD | USD | Alternative investments | - | 5.00% | - | - | +5.32% | - | |
| IE0007RI2MO6 | Trojan Exclusions Fund - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 1.12 | - | May 15, 2026 09:00:00.000 |
|
| IE000UG8Y951 | Trojan Exclusions Fund - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1.11 | - | May 15, 2026 09:00:00.000 |
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| IE00BMC49L74 | Trojan Exclusions Fund - X EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1.19 | - | May 15, 2026 09:00:00.000 |
|
| IE00BMC49M81 | Trojan Exclusions Fund - X EUR DIS | EUR | Mixed funds | - | 0.00% | - | 1.16 | - | May 15, 2026 09:00:00.000 |
|
| IE00BMC49N98 | Trojan Exclusions Fund - X GBP ACC | GBP | Mixed funds | - | 0.00% | - | 1.30 | - | May 15, 2026 09:00:00.000 |
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| IE00BMC49P13 | Trojan Exclusions Fund - X GBP DIS | GBP | Mixed funds | - | 0.00% | - | 1.27 | - | May 15, 2026 09:00:00.000 |
|
| IE00BMC49Q20 | Trojan Exclusions Fund - X SGD ACC | SGD | Mixed funds | - | 0.00% | - | 1.14 | - | May 15, 2026 09:00:00.000 |
|
| IE00BMC49R37 | Trojan Exclusions Fund - X SGD DIS | SGD | Mixed funds | - | 0.00% | - | 1.22 | - | May 15, 2026 09:00:00.000 |
|
| IE00BMC49S44 | Trojan Exclusions Fund - X USD ACC | USD | Mixed funds | - | 0.00% | - | 1.12 | - | May 15, 2026 09:00:00.000 |
|
| IE00BMC49T50 | Trojan Exclusions Fund - X USD DIS | USD | Mixed funds | 1,000.00 | 0.00% | - | 1.27 | +5.66% | May 15, 2026 09:00:00.000 |
|
| IE00BYV18N80 | Trojan Fund (Ireland) - I EUR ACC | EUR | Mixed funds | 250,000.00 | 5.00% | - | 1.25 | +2.85% | May 15, 2026 09:00:00.000 |
|
| IE00BYV18P05 | Trojan Fund (Ireland) - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 1.24 | +2.69% | May 15, 2026 09:00:00.000 |
|
| IE00B6T42S66 | Trojan Fund (Ireland) - O EUR ACC | EUR | Mixed funds | 250,000.00 | 0.00% | - | 1.53 | +3.34% | May 15, 2026 09:00:00.000 |
|
| IE00B54VKZ87 | Trojan Fund (Ireland) - O EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 1.48 | +2.99% | May 15, 2026 09:00:00.000 |
|
| IE00B757JT68 | Trojan Fund (Ireland) - O GBP ACC | GBP | Mixed funds | 250,000.00 | 0.00% | - | 2.09 | +5.64% | May 15, 2026 09:00:00.000 |
|
| IE00B6127M75 | Trojan Fund (Ireland) - O GBP DIS | GBP | Mixed funds | 250,000.00 | 0.00% | - | 1.76 | +5.24% | May 15, 2026 09:00:00.000 |
|
| IE00BGM16C62 | Trojan Fund (Ireland) - O SGD ACC | SGD | Mixed funds | 250,000.00 | 0.00% | - | 1.81 | +2.77% | May 15, 2026 09:00:00.000 |
|
| IE00BGM16B55 | Trojan Fund (Ireland) - O SGD DIS | SGD | Mixed funds | 250,000.00 | 0.00% | - | 1.76 | +2.38% | May 15, 2026 09:00:00.000 |
|
| IE00B7483W12 | Trojan Fund (Ireland) - O USD ACC | USD | Mixed funds | 250,000.00 | 0.00% | - | 1.62 | +5.61% | May 15, 2026 09:00:00.000 |
|
| IE00B6SBBX64 | Trojan Fund (Ireland) - O USD DIS | USD | Mixed funds | 250,000.00 | 0.00% | - | 1.56 | +5.23% | May 15, 2026 09:00:00.000 |
|
| IE000V8VXS52 | Trojan Fund (Ireland) - X AUD ACC | AUD | Mixed funds | 50,000,000.00 | 5.00% | - | 0.71 | - | May 15, 2026 09:00:00.000 |
|
| IE0005QC31U4 | Trojan Fund (Ireland) - X AUD DIS | AUD | Mixed funds | 50,000,000.00 | 5.00% | - | 1.13 | - | May 15, 2026 09:00:00.000 |
|
| IE00BF29RG44 | Trojan Fund (Ireland) - X EUR ACC | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 1.31 | +3.51% | May 15, 2026 09:00:00.000 |
|
| IE00BF29RF37 | Trojan Fund (Ireland) - X EUR DIS | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 1.27 | +3.07% | May 15, 2026 09:00:00.000 |