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BOV Balanced Portfolio Fund Accumulator
1.0102
BOV Balanced Portfolio Fund Distributor
0.9832
BOV Conservative Portfolio Fund Accumulator
0.9979
BOV Conservative Portfolio Fund Distributor
0.9490
BOV Growth Portfolio Fund
1.0120
Vilhena Broad Opportunities Fund
0.8018
Vilhena Euro Income Fund Accumulator
3.5962
Vilhena Euro Income Fund Monthly Distributor
2.6207
Vilhena Euro Income Fund Quarterly Distributor
1.2177
Vilhena Euro Malta Money Fund - Institutional
3.0238
Vilhena Euro Malta Money Fund - Retail
2.9930
Vilhena European Multi-Manager Fund
1.8952
Vilhena Far East Opportunities Fund
1.7549
Vilhena Global Balanced Multi-Manager Fund
1.0982
Vilhena Global Themed Fund - EUR Class
3.2259
Vilhena Global Themed Fund - GBP Class
1.6318
Vilhena Global Themed Fund - USD Class
1.4043
Vilhena High Yield Fund - Euro
0.7056
Vilhena High Yield Fund - USD
0.8623
Vilhena Malta Bond Fund - Accumulator
619.2020
Vilhena Malta Bond Fund - Distributor
338.1960
Vilhena Malta Fund - Accumulator
789.3350
Vilhena Malta Fund - Distributor
526.5340
Vilhena Malta Government Bond Fund - Accumulator
561.1780
Vilhena Malta Government Bond Fund - Distributor
318.4040
Vilhena Maltese Equity Focus Fund - Accumulator
3.9150
Vilhena Maltese Equity Focus Fund - Distributor
2.9430
Vilhena Maltese Opportunities Fund - Accumulator
11.6910
Vilhena Maltese Opportunities Fund - Distributor
7.7010
Vilhena Sterling Income Fund
0.9966
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Bank of Valletta reports half-yearly results for J...
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BOV Statement
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