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BOV Balanced Portfolio Fund Accumulator
0.9943
BOV Balanced Portfolio Fund Distributor
0.9876
BOV Conservative Portfolio Fund Accumulator
0.9843
BOV Conservative Portfolio Fund Distributor
0.9596
BOV Growth Portfolio Fund
0.9896
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0.7974
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3.5588
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2.5977
Vilhena Euro Income Fund Quarterly Distributor
1.2079
Vilhena Euro Malta Money Fund - Institutional
3.0231
Vilhena Euro Malta Money Fund - Retail
2.9923
Vilhena European Multi-Manager Fund
1.8791
Vilhena Far East Opportunities Fund
1.7996
Vilhena Global Balanced Multi-Manager Fund
1.0909
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3.1825
Vilhena Global Themed Fund - GBP Class
1.5798
Vilhena Global Themed Fund - USD Class
1.4050
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0.7073
Vilhena High Yield Fund - USD
0.8630
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612.9160
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338.5870
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777.3220
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528.5320
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555.4890
Vilhena Malta Government Bond Fund - Distributor
316.4940
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3.8390
Vilhena Maltese Equity Focus Fund - Distributor
2.9100
Vilhena Maltese Opportunities Fund - Accumulator
11.4740
Vilhena Maltese Opportunities Fund - Distributor
7.6890
Vilhena Sterling Income Fund
0.9929
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Bank of Valletta reports half-yearly results for J...
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BOV Statement
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