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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Trojan Feeder Fund (Ireland) O SGD Acc | 0P0001. | 1.723 | -0.16% | 545.12M | 02/12 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.737 | -0.16% | 545.12M | 02/12 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.689 | -0.16% | 545.12M | 02/12 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.450 | -0.16% | 545.12M | 02/12 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.195 | -0.16% | 545.12M | 02/12 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.413 | -0.16% | 545.12M | 02/12 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.362 | -0.15% | 545.12M | 02/12 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Troy Trojan S Inc | 0P0000. | 3.33 | -0.07% | 138.16M | 02/12 | ||
| Troy Trojan S Acc | 0P0000. | 4.35 | -0.08% | 72.3M | 02/12 | ||
| Troy Trojan O Inc | 0P0000. | 3.32 | -0.08% | 205.9M | 02/12 | ||
| Troy Trojan O Acc | 0P0000. | 4.16 | -0.08% | 920.19M | 02/12 | ||
| Trojan Fund X Accumulation | 0P0001. | 1.388 | -0.08% | 2.02B | 02/12 | ||
| Trojan Ethical Fund X Accumulation | 0P0001. | 1.324 | -0.05% | 314.31M | 02/12 | ||
| Trojan Ethical Fund X Income | 0P0001. | 1.302 | -0.05% | 91.18M | 02/12 | ||
| Troy Trojan Income S Inc | 0P0000. | 1.88 | 0% | 30.18M | 02/12 | ||
| Troy Trojan Income S Acc | 0P0000. | 3.95 | +0.20% | 2.7M | 02/12 | ||
| Troy Trojan Income O Inc | 0P0000. | 1.79 | 0% | 71.34M | 02/12 | ||
| Troy Trojan Income O Acc | 0P0000. | 3.83 | +0.20% | 77.09M | 02/12 | ||
| Troy Trojan Income I Inc | 0P0000. | 1.63 | 0% | 833.25K | 02/12 | ||
| Troy Trojan Income I Acc | 0P0000. | 3.56 | +0.19% | 3.78M | 02/12 | ||
| Trojan Income Fund X Income | 0P0001. | 0.993 | +0.20% | 261.24M | 02/12 | ||
| Troy Trojan Global Equity I Acc | 0P0000. | 5.77 | +0.16% | 2.53M | 02/12 | ||
| Troy Trojan Global Equity I Inc | 0P0000. | 5.21 | +0.16% | 90.21K | 02/12 | ||
| Troy Trojan Global Equity S Acc | 0P0000. | 6.52 | +0.16% | 125.57K | 02/12 | ||
| Troy Trojan Global Equity S Inc | 0P0000. | 5.31 | +0.17% | 18.16M | 02/12 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.635 | -0.16% | 545.12M | 02/12 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.677 | -0.15% | 545.12M | 02/12 |