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קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Trojan Feeder Fund (Ireland) O SGD Acc	0P0001.	1.683	-0.25%	559.34M	30/04
Trojan Feeder Fund (Ireland) Class O USD Accumulat	0P0000.	1.678	-0.24%	559.34M	30/04
Trojan Feeder Fund (Ireland) Class O USD Income	0P0000.	1.646	-0.25%	559.34M	30/04
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	0P0000.	1.415	-0.25%	559.34M	30/04
Trojan Feeder Fund (Ireland) Class O EUR Income	0P0000.	1.392	-0.26%	559.34M	30/04

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Troy Trojan O Acc	0P0000.	4.01	-0.12%	987.41M	30/04
Troy Trojan O Inc	0P0000.	3.21	-0.12%	219.75M	30/04
Troy Trojan S Acc	0P0000.	4.19	-0.12%	72M	30/04
Troy Trojan S Inc	0P0000.	3.21	-0.12%	153.74M	30/04
Troy Trojan Income I Inc	0P0000.	1.52	0%	1.01M	30/04
Troy Trojan Income O Acc	0P0000.	3.54	0%	97.55M	30/04
Troy Trojan Income O Inc	0P0000.	1.67	0%	79.92M	30/04
Troy Trojan Income S Acc	0P0000.	3.64	0%	3.88M	30/04
Troy Trojan Income S Inc	0P0000.	1.75	0%	36.6M	30/04
Troy Trojan Income I Acc	0P0000.	3.30	0%	4.55M	30/04
Trojan Feeder Fund (Ireland) Class O GBP Income	0P0000.	1.594	-0.24%	559.34M	30/04
Trojan Feeder Fund (Ireland) Class O GBP Accumulat	0P0000.	1.621	-0.25%	559.34M	30/04
Troy Trojan Global Equity S Acc	0P0000.	5.87	-0.62%	112.92K	30/04
Troy Trojan Global Equity S Inc	0P0000.	4.77	-0.62%	16.38M	30/04
Troy Trojan Global Equity I Acc	0P0000.	5.21	-0.62%	2.49M	30/04
Troy Trojan Global Equity I Inc	0P0000.	4.70	-0.62%	70.12K	30/04
Troy Trojan Global Equity O Acc	0P0000.	5.78	-0.62%	338.49M	30/04
Troy Trojan Global Equity O Inc	0P0000.	4.76	-0.62%	158.18M	30/04
CF Crystal Fund	0P0000.	3.25	0%	46.74M	30/04
Trojan Income Feeder Fund (Ireland) O GBP Acc	0P0001.	1.596	+0.11%	32.21M	30/04

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