| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Trojan Fund (Ireland) X USD IE00BF29R422 |
reinvestment USD |
Waystone M.Co.(IE) | 1.4269 1/8/2025 |
+1.92% | +8.08% | +8.99% | - | 1.40 3.81% |
||
| Trojan Fund (Ireland) X USD IE00BF29RQ42 |
paying dividend USD |
Waystone M.Co.(IE) | 1.3992 1/8/2025 |
+1.92% | +6.97% | +7.68% | - | 1.10 3.84% |
||
| Trojan Fund (Ireland) X SGD IE00BF29RP35 |
reinvestment SGD |
Waystone M.Co.(IE) | 1.3802 1/8/2025 |
+1.44% | +6.19% | +6.14% | - | 0.90 3.8% |
||
| Trojan Fund (Ireland) X SGD IE00BF29RN11 |
paying dividend SGD |
Waystone M.Co.(IE) | 1.3801 1/8/2025 |
+1.60% | +5.54% | +5.54% | - | 0.71 3.92% |
||
| Trojan Fund (Ireland) X GBP IE00BF29RJ74 |
reinvestment GBP |
Waystone M.Co.(IE) | 1.3714 1/8/2025 |
+1.98% | +8.10% | +8.39% | - | 1.40 3.82% |
||
| Trojan Fund (Ireland) X GBP IE00BF29RH50 |
paying dividend GBP |
Waystone M.Co.(IE) | 1.3450 1/8/2025 |
+1.97% | +6.98% | +7.08% | - | 1.10 3.84% |
||
| Trojan Fund (Ireland) X EUR IE00BF29RG44 |
reinvestment EUR |
Waystone M.Co.(IE) | 1.2416 1/8/2025 |
+1.49% | +6.39% | +3.06% | - | 0.96 3.8% |
||
| Trojan Fund (Ireland) X EUR IE00BF29RF37 |
paying dividend EUR |
Waystone M.Co.(IE) | 1.2181 1/8/2025 |
+1.49% | +5.30% | +1.80% | - | 0.66 3.83% |
||
| Trojan Fund (Ireland) O USD IE00B7483W12 |
reinvestment USD |
Waystone M.Co.(IE) | 1.7483 1/8/2025 |
+1.89% | +7.93% | +8.52% | - | 1.36 3.81% |
||
| Trojan Fund (Ireland) O USD IE00B6SBBX64 |
paying dividend USD |
Waystone M.Co.(IE) | 1.6998 1/8/2025 |
+1.89% | +6.97% | +7.45% | - | 1.10 3.82% |
||
| Trojan Fund (Ireland) O SGD IE00BGM16C62 |
reinvestment SGD |
Waystone M.Co.(IE) | 1.7308 1/8/2025 |
+1.41% | +6.00% | +4.73% | - | 0.85 3.8% |
||
| Trojan Fund (Ireland) O SGD IE00BGM16B55 |
paying dividend SGD |
Waystone M.Co.(IE) | 1.7051 1/8/2025 |
+1.40% | +5.08% | +3.72% | - | 0.61 3.81% |
||
| Trojan Fund (Ireland) O GBP IE00B757JT68 |
reinvestment GBP |
Waystone M.Co.(IE) | 1.6885 1/8/2025 |
+1.94% | +7.94% | +7.91% | - | 1.36 3.82% |
||
| Trojan Fund (Ireland) O GBP IE00B6127M75 |
paying dividend GBP |
Waystone M.Co.(IE) | 1.6462 1/8/2025 |
+1.94% | +6.98% | +6.83% | - | 1.11 3.82% |
||
| Trojan Fund (Ireland) O EUR IE00B6T42S66 |
reinvestment EUR |
Waystone M.Co.(IE) | 1.4574 1/8/2025 |
+1.45% | +6.23% | +2.59% | - | 0.91 3.81% |
||
| Trojan Fund (Ireland) O EUR IE00B54VKZ87 |
paying dividend EUR |
Waystone M.Co.(IE) | 1.4198 1/8/2025 |
+1.39% | +5.22% | +1.52% | - | 0.51 4.85% |
||
| Trojan Fund (Ireland) I EUR IE00BYV18P05 |
paying dividend EUR |
Waystone M.Co.(IE) | 1.1952 1/8/2025 |
+1.32% | +5.04% | +0.44% | +13.72% | 0.60 3.8% |
||
| Trojan Fund (Ireland) I EUR IE00BYV18N80 |
reinvestment EUR |
Waystone M.Co.(IE) | 1.2000 1/8/2025 |
+1.33% | +5.71% | +1.09% | - | 0.78 3.8% |
||
| Trojan Ethical Ireland X IE00BMC49T50 |
reinvestment USD |
Waystone M.Co.(IE) | 1.1833 1/8/2025 |
+2.43% | +8.37% | - | - | 1.56 3.61% |
||
| Next Generation Morningstar Global ... IE00BD85V827 |
reinvestment USD |
Waystone M.Co.(IE) | 190.1000 1/7/2025 |
+2.25% | +15.71% | +21.61% | - | 1.77 7.36% |