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BOV Balanced Portfolio Fund Accumulator
1.4076
BOV Balanced Portfolio Fund Distributor
1.2191
BOV Capital Guaranteed Fund 2027
101.6936
BOV Capital Guaranteed Fund GBP 2027
100.9437
BOV Conservative Portfolio Fund Accumulator
1.0584
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0.8343
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1.6772
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3.4709
Vilhena Euro Income Fund Monthly Distributor
2.3256
Vilhena Euro Income Fund Quarterly Distributor
1.0822
Vilhena European Multi-Manager Fund
2.9803
Vilhena Global Themed Fund - EUR Class
7.0839
Vilhena Global Themed Fund - GBP Class
3.5434
Vilhena Global Themed Fund - USD Class
3.2039
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0.5955
Vilhena High Yield Fund - Euro Accumulator
0.6677
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0.7373
Vilhena High Yield Fund ISC Accumulator Share Class
0.6581
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628.0540
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287.6730
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639.0890
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807.3350
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462.4170
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503.4890
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251.0860
Vilhena Malta Government Bond Fund - ISC Accumulator
495.9160
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11.4040
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6.5820
Vilhena Maltese Opportunities Fund - ISC Accumulator
10.7050
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0.8273
Vilhena US Multi-Manager Fund - Euro Class
1.6460
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1.9489
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