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BOV Balanced Portfolio Fund Accumulator
1.0278
BOV Balanced Portfolio Fund Distributor
1.0004
BOV Conservative Portfolio Fund Accumulator
1.0289
BOV Conservative Portfolio Fund Distributor
0.9784
BOV Growth Portfolio Fund
1.0135
Vilhena Broad Opportunities Fund
0.8219
Vilhena Euro Income Fund Accumulator
3.7323
Vilhena Euro Income Fund Monthly Distributor
2.7147
Vilhena Euro Income Fund Quarterly Distributor
1.2614
Vilhena Euro Malta Money Fund - Institutional
3.0252
Vilhena Euro Malta Money Fund - Retail
2.9944
Vilhena European Multi-Manager Fund
1.8370
Vilhena Far East Opportunities Fund
1.7150
Vilhena Global Balanced Multi-Manager Fund
1.1004
Vilhena Global Themed Fund - EUR Class
3.1794
Vilhena Global Themed Fund - GBP Class
1.7001
Vilhena Global Themed Fund - USD Class
1.3805
Vilhena High Yield Fund - Euro
0.7056
Vilhena High Yield Fund - USD
0.8638
Vilhena Malta Bond Fund - Accumulator
644.0650
Vilhena Malta Bond Fund - Distributor
351.7760
Vilhena Malta Fund - Accumulator
814.5410
Vilhena Malta Fund - Distributor
543.3050
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596.1250
Vilhena Malta Government Bond Fund - Distributor
336.8300
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3.9720
Vilhena Maltese Equity Focus Fund - Distributor
2.9860
Vilhena Maltese Opportunities Fund - Accumulator
12.0390
Vilhena Maltese Opportunities Fund - Distributor
7.9300
Vilhena Sterling Income Fund
1.0231
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MIFID II and GDPR a year since being introduced
MIFID II and GDPR a year since being introduced...
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Notice to Vilhena Funds SICAV plc shareholders - P...
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BlockFinance - Opportunities in the Asset Manageme...
BOV Asset Management exploring Blockchain technology...
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Bank of Valletta supports the Malta-Japan Chamber ...
Bank of Valletta is supporting the newly set-up Maltese-Japan Chamber of Commerce, a non-profit organisat...
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BOV Investment Centres focused on customer needs
Bank of Valletta’s Investment Centres have continued to register positive response from its customers. ...
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Waverton Investment Management visit Malta
Waverton Investment Management Limited (‘‘Waverton’’) representatives visited Malta, upon the invitation ...
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Bank of Valletta reports half-yearly results for J...
Bank of Valletta Group has today announced its half-yearly results for the six months which ended on 30 J...
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Bank of Valletta discusses Distributed Ledger Tech...
Kenneth Farrugia, Chief Business Development Officer, discussed the opportunities and threats posed by Di...
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Bank of Valletta licensed as a Higher Education In...
The Bank is now licensed as a Higher Education Institution (License Number: 2018-003) by the National Com...
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BOV Statement
Bank of Valletta issued a company announcement to update the market on the latest developments regarding ...
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Five suggestions to better protect Maltese investo...
The proper and timely filing of financial statements is even more of a prerogative for listed companies a...
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