86,876 to 86,900 from 96,071 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B757JT68 | Trojan Fund (Ireland) - O GBP ACC | GBP | Mixed funds | 250,000.00 | 0.00% | - | 2.16 | +6.52% | Jul 29, 2026 09:00:00.000 |
|
| IE00B6127M75 | Trojan Fund (Ireland) - O GBP DIS | GBP | Mixed funds | 250,000.00 | 0.00% | - | 1.79 | +6.11% | Jul 30, 2026 09:00:00.000 |
|
| IE00BGM16C62 | Trojan Fund (Ireland) - O SGD ACC | SGD | Mixed funds | 250,000.00 | 0.00% | - | 1.83 | +3.61% | Jul 30, 2026 09:00:00.000 |
|
| IE00BGM16B55 | Trojan Fund (Ireland) - O SGD DIS | SGD | Mixed funds | 250,000.00 | 0.00% | - | 1.77 | +2.71% | Jul 30, 2026 09:00:00.000 |
|
| IE00B7483W12 | Trojan Fund (Ireland) - O USD ACC | USD | Mixed funds | 250,000.00 | 0.00% | - | 1.68 | +6.48% | Jul 29, 2026 09:00:00.000 |
|
| IE00B6SBBX64 | Trojan Fund (Ireland) - O USD DIS | USD | Mixed funds | 250,000.00 | 0.00% | - | 1.62 | +6.09% | Jul 29, 2026 09:00:00.000 |
|
| IE000V8VXS52 | Trojan Fund (Ireland) - X AUD ACC | AUD | Mixed funds | 50,000,000.00 | 5.00% | - | 0.72 | - | Jul 29, 2026 09:00:00.000 |
|
| IE0005QC31U4 | Trojan Fund (Ireland) - X AUD DIS | AUD | Mixed funds | 50,000,000.00 | 5.00% | - | 1.15 | - | Jul 30, 2026 09:00:00.000 |
|
| IE00BF29RG44 | Trojan Fund (Ireland) - X EUR ACC | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 1.32 | +4.51% | Jul 30, 2026 09:00:00.000 |
|
| IE00BF29RF37 | Trojan Fund (Ireland) - X EUR DIS | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 1.28 | +4.51% | Jul 30, 2026 09:00:00.000 |
|
| IE00BF29RJ74 | Trojan Fund (Ireland) - X GBP ACC | GBP | Mixed funds | 50,000,000.00 | 5.00% | - | 1.76 | +6.67% | Jul 29, 2026 09:00:00.000 |
|
| IE00BF29RH50 | Trojan Fund (Ireland) - X GBP DIS | GBP | Mixed funds | 50,000,000.00 | 5.00% | - | 1.46 | +6.68% | Jul 30, 2026 09:00:00.000 |
|
| IE00BF29RP35 | Trojan Fund (Ireland) - X SGD ACC | SGD | Mixed funds | 50,000,000.00 | 5.00% | - | 1.46 | +3.75% | Jul 30, 2026 09:00:00.000 |
|
| IE00BF29RN11 | Trojan Fund (Ireland) - X SGD DIS | SGD | Mixed funds | 50,000,000.00 | 5.00% | - | 0.98 | +3.68% | Jul 29, 2026 09:00:00.000 |
|
| IE00BF29R422 | Trojan Fund (Ireland) - X USD ACC | USD | Mixed funds | 50,000,000.00 | 5.00% | - | 1.38 | +6.64% | Jul 29, 2026 09:00:00.000 |
|
| IE00BF29RQ42 | Trojan Fund (Ireland) - X USD DIS | USD | Mixed funds | 50,000,000.00 | 5.00% | - | 1.52 | +6.66% | Jul 30, 2026 09:00:00.000 |
|
| IE000M730FJ7 | Trojan Fund Europe - F EUR ACC | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 1.02 | - | Jul 30, 2026 09:00:00.000 |
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| IE000KTXZ4R1 | Trojan Fund Europe - F EUR DIS | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 1.02 | - | Jul 30, 2026 09:00:00.000 |
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| IE000RJ3CR66 | Trojan Fund Europe - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 1.02 | - | Jul 30, 2026 09:00:00.000 |
|
| IE000XWIV2S6 | Trojan Fund Europe - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1.02 | - | Jul 30, 2026 09:00:00.000 |
|
| IE000UE96V17 | Trojan Fund Europe - O EUR ACC | EUR | Mixed funds | - | 5.00% | - | 1.02 | - | Jul 30, 2026 09:00:00.000 |
|
| IE000YPEI5Z3 | Trojan Fund Europe - O EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1.02 | - | Jul 30, 2026 09:00:00.000 |
|
| IE000X2VBZW1 | Trojan Fund Europe - X EUR ACC | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 1.02 | - | Jul 30, 2026 09:00:00.000 |
|
| IE000N5P3VW4 | Trojan Fund Europe - X EUR DIS | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 1.02 | - | Jul 30, 2026 09:00:00.000 |
|
| IE000PZ8UKD4 | Trojan Global Income Fund (Ireland) F EU | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 1.21 | - | Jul 30, 2026 09:00:00.000 |