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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Trojan (Ireland) X EUR Acc IE00BF29RG44
	Trojan (Ireland) X EUR Inc IE00BF29RF37
	Trojan (Ireland) X GBP Acc IE00BF29RJ74
	Trojan (Ireland) X GBP Inc IE00BF29RH50
	Trojan (Ireland) X SGD Acc IE00BF29RP35
	Trojan (Ireland) X SGD Inc IE00BF29RN11
	Trojan (Ireland) X USD Acc IE00BF29R422
	Trojan (Ireland) X USD Inc IE00BF29RQ42
	Trojan Income (Ireland) O EUR Acc IE00B96MWN96
	Trojan Income (Ireland) O EUR Inc IE00B947ZW64
1 .. 5427 5428 5429 5430 5431 .. 5533
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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