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BOV Balanced Portfolio Fund Accumulator
1.0166
BOV Balanced Portfolio Fund Distributor
1.0098
BOV Conservative Portfolio Fund Accumulator
0.9986
BOV Conservative Portfolio Fund Distributor
0.9736
BOV Growth Portfolio Fund
1.0184
Vilhena Broad Opportunities Fund
0.8092
Vilhena Euro Income Fund Accumulator
3.5791
Vilhena Euro Income Fund Monthly Distributor
2.6105
Vilhena Euro Income Fund Quarterly Distributor
1.2147
Vilhena Euro Malta Money Fund - Institutional
3.0235
Vilhena Euro Malta Money Fund - Retail
2.9927
Vilhena European Multi-Manager Fund
1.9270
Vilhena Far East Opportunities Fund
1.9049
Vilhena Global Balanced Multi-Manager Fund
1.1063
Vilhena Global Themed Fund - EUR Class
3.2356
Vilhena Global Themed Fund - GBP Class
1.6222
Vilhena Global Themed Fund - USD Class
1.4240
Vilhena High Yield Fund - Euro
0.7183
Vilhena High Yield Fund - USD
0.8775
Vilhena Malta Bond Fund - Accumulator
615.5040
Vilhena Malta Bond Fund - Distributor
340.0160
Vilhena Malta Fund - Accumulator
781.5500
Vilhena Malta Fund - Distributor
531.3920
Vilhena Malta Government Bond Fund - Accumulator
558.0000
Vilhena Malta Government Bond Fund - Distributor
317.9230
Vilhena Maltese Equity Focus Fund - Accumulator
3.8540
Vilhena Maltese Equity Focus Fund - Distributor
2.9210
Vilhena Maltese Opportunities Fund - Accumulator
11.5290
Vilhena Maltese Opportunities Fund - Distributor
7.7250
Vilhena Sterling Income Fund
0.9987
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Bank of Valletta reports half-yearly results for J...
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BOV Statement
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