86,576 to 86,600 from 95,687 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B6SBBX64 | Trojan Fund (Ireland) - O USD DIS | USD | Mixed funds | 250,000.00 | 5.00% | - | 1.55 | +6.99% | Dec 12, 2025 09:00:00.000 |
|
| IE000V8VXS52 | Trojan Fund (Ireland) - X AUD ACC | AUD | Mixed funds | 50,000,000.00 | 5.00% | - | 0.66 | - | Dec 12, 2025 09:00:00.000 |
|
| IE0005QC31U4 | Trojan Fund (Ireland) - X AUD DIS | AUD | Mixed funds | 50,000,000.00 | 5.00% | - | 1.13 | - | Dec 12, 2025 09:00:00.000 |
|
| IE00BF29RG44 | Trojan Fund (Ireland) - X EUR ACC | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 1.32 | +6.07% | Dec 12, 2025 09:00:00.000 |
|
| IE00BF29RF37 | Trojan Fund (Ireland) - X EUR DIS | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 1.28 | +5.60% | Dec 12, 2025 09:00:00.000 |
|
| IE00BF29RJ74 | Trojan Fund (Ireland) - X GBP ACC | GBP | Mixed funds | 50,000,000.00 | 5.00% | - | 1.70 | +8.38% | Dec 12, 2025 09:00:00.000 |
|
| IE00BF29RH50 | Trojan Fund (Ireland) - X GBP DIS | GBP | Mixed funds | 50,000,000.00 | 5.00% | - | 1.44 | +7.89% | Dec 12, 2025 09:00:00.000 |
|
| IE00BF29RP35 | Trojan Fund (Ireland) - X SGD ACC | SGD | Mixed funds | 50,000,000.00 | 5.00% | - | 1.46 | +5.75% | Dec 12, 2025 09:00:00.000 |
|
| IE00BF29RN11 | Trojan Fund (Ireland) - X SGD DIS | SGD | Mixed funds | 50,000,000.00 | 5.00% | - | 0.95 | +5.43% | Dec 12, 2025 09:00:00.000 |
|
| IE00BF29R422 | Trojan Fund (Ireland) - X USD ACC | USD | Mixed funds | 50,000,000.00 | 5.00% | - | 1.32 | +8.28% | Dec 12, 2025 09:00:00.000 |
|
| IE00BF29RQ42 | Trojan Fund (Ireland) - X USD DIS | USD | Mixed funds | 50,000,000.00 | 5.00% | - | 1.50 | +7.78% | Dec 12, 2025 09:00:00.000 |
|
| IE000PZ8UKD4 | Trojan Global Income Fund (Ireland) F EU | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 1.17 | - | Dec 12, 2025 09:00:00.000 |
|
| IE000JCALYL9 | Trojan Global Income Fund (Ireland) F EU | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 1.09 | - | Dec 12, 2025 09:00:00.000 |
|
| IE000VMVMFG6 | Trojan Global Income Fund (Ireland) F GB | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 1.19 | - | Dec 12, 2025 09:00:00.000 |
|
| IE000EAC6OC3 | Trojan Global Income Fund (Ireland) F GB | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 1.26 | - | Dec 12, 2025 09:00:00.000 |
|
| IE000CX9CNM2 | Trojan Global Income Fund (Ireland) F US | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 1.09 | - | Dec 12, 2025 09:00:00.000 |
|
| IE000P6CVEO2 | Trojan Global Income Fund (Ireland) F US | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 1.02 | - | Dec 12, 2025 09:00:00.000 |
|
| IE000INBXRP6 | Trojan Global Income Fund (Ireland) O EU | EUR | Equity Fund | - | 0.00% | - | 1.16 | - | Dec 12, 2025 09:00:00.000 |
|
| IE000YJ1JGX7 | Trojan Global Income Fund (Ireland) O EU | EUR | Equity Fund | 250,000.00 | 0.00% | - | 1.08 | -3.75% | Dec 12, 2025 09:00:00.000 |
|
| IE000UWTRUT2 | Trojan Global Income Fund (Ireland) O GB | GBP | Equity Fund | - | 0.00% | - | 1.18 | - | Dec 12, 2025 09:00:00.000 |
|
| IE000NGQFUM6 | Trojan Global Income Fund (Ireland) O GB | GBP | Equity Fund | - | 0.00% | - | 1.10 | - | Dec 12, 2025 09:00:00.000 |
|
| IE0004UI1EI5 | Trojan Global Income Fund (Ireland) O US | USD | Equity Fund | - | 0.00% | - | 1.09 | - | Dec 12, 2025 09:00:00.000 |
|
| IE0004MY4Q95 | Trojan Global Income Fund (Ireland) O US | USD | Equity Fund | - | 0.00% | - | 1.01 | - | Dec 12, 2025 09:00:00.000 |
|
| IE00B96MWN96 | Trojan Income Fund (Ireland) - O EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 1.46 | -3.94% | Dec 12, 2025 09:00:00.000 |
|
| IE00B947ZW64 | Trojan Income Fund (Ireland) - O EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 0.99 | -3.30% | Dec 12, 2025 09:00:00.000 |