85,651 to 85,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0004MY4Q95 | Trojan Global Income Fund (Ireland) O US | USD | Equity Fund | - | 0.00% | - | 0.98 | - | May 15, 2026 09:00:00.000 |
|
| IE00B96MWN96 | Trojan Income Fund (Ireland) - O EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 1.42 | -5.75% | May 15, 2026 09:00:00.000 |
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| IE00B947ZW64 | Trojan Income Fund (Ireland) - O EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 0.95 | -6.19% | May 15, 2026 09:00:00.000 |
|
| IE00B8255S12 | Trojan Income Fund (Ireland) - O GBP ACC | GBP | Equity Fund | 250,000.00 | 0.00% | - | 1.68 | -1.95% | May 15, 2026 09:00:00.000 |
|
| IE00B943NN14 | Trojan Income Fund (Ireland) - O GBP DIS | GBP | Equity Fund | 250,000.00 | 0.00% | - | 1.10 | -4.12% | May 15, 2026 09:00:00.000 |
|
| IE00BGM16F93 | Trojan Income Fund (Ireland) - O SGD ACC | SGD | Equity Fund | 250,000.00 | 0.00% | - | 1.03 | -4.64% | May 15, 2026 09:00:00.000 |
|
| IE00BGM16D79 | Trojan Income Fund (Ireland) - O SGD DIS | SGD | Equity Fund | 250,000.00 | 0.00% | - | 0.71 | -6.84% | May 15, 2026 09:00:00.000 |
|
| IE00B95WTH31 | Trojan Income Fund (Ireland) - O USD ACC | USD | Equity Fund | 250,000.00 | 0.00% | - | 1.78 | -1.94% | May 15, 2026 09:00:00.000 |
|
| IE00B96BR644 | Trojan Income Fund (Ireland) - O USD DIS | USD | Equity Fund | 250,000.00 | 0.00% | - | 1.17 | -4.12% | May 15, 2026 09:00:00.000 |
|
| IE00BF29R646 | Trojan Income Fund (Ireland) - X EUR ACC | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 1.03 | -3.51% | May 15, 2026 09:00:00.000 |
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| IE00BF29R539 | Trojan Income Fund (Ireland) - X EUR DIS | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 0.81 | -6.05% | May 15, 2026 09:00:00.000 |
|
| IE00BF29R869 | Trojan Income Fund (Ireland) - X GBP ACC | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 1.16 | -1.81% | May 15, 2026 09:00:00.000 |
|
| IE00BF29R752 | Trojan Income Fund (Ireland) - X GBP DIS | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 0.92 | -3.98% | May 15, 2026 09:00:00.000 |
|
| IE00BF29RB98 | Trojan Income Fund (Ireland) - X SGD DIS | SGD | Equity Fund | 50,000,000.00 | 5.00% | - | 0.77 | -4.49% | May 15, 2026 09:00:00.000 |
|
| IE00BF29R976 | Trojan Income Fund (Ireland) - X SGD DIS | SGD | Equity Fund | 50,000,000.00 | 5.00% | - | 0.62 | -6.38% | May 15, 2026 09:00:00.000 |
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| IE00BF29RD13 | Trojan Income Fund (Ireland) - X USD ACC | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 1.04 | -1.79% | May 15, 2026 09:00:00.000 |
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| IE00BF29RC06 | Trojan Income Fund (Ireland) - X USD DIS | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 0.83 | -3.97% | May 15, 2026 09:00:00.000 |
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| DE000A0RAAU0 | Truffle - I EUR ACC | EUR | Equity Fund | 25,000.00 | 0.00% | - | 216.35 | -13.01% | May 13, 2026 09:00:00.000 |
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| DE000A3D6NF7 | TT Contrarian Global - A EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 18,973.27 | +48.64% | May 15, 2026 09:00:00.000 |
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| DE000A3CRQ75 | TT Contrarian Global - I EUR DIS | EUR | Equity Fund | - | 0.00% | - | 4,181.88 | +47.71% | May 15, 2026 09:00:00.000 |
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| DE000A3CRQ67 | TT Contrarian Global - P EUR DIS | EUR | Equity Fund | - | 3.00% | - | 203.57 | +46.83% | May 15, 2026 09:00:00.000 |
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| DE000A415WQ0 | TT Contrarian Global - T EUR ACC | EUR | Equity Fund | - | 0.00% | - | 303.75 | +47.72% | May 15, 2026 09:00:00.000 |
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| IE000LALGB26 | TT EM Hard Currency Debt Fund A2 | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 9.99 | +16.84% | May 14, 2026 09:00:00.000 |
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| IE00B4LFH886 | TT Emerging Markets Equity - A1 USD ACC | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 28.61 | +85.84% | May 14, 2026 09:00:00.000 |
|
| IE00BW9HG418 | TT Emerging Markets Unconstrained Fund K | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 35.46 | +86.34% | May 14, 2026 09:00:00.000 |