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BOV Balanced Portfolio Fund Accumulator
1.0367
BOV Balanced Portfolio Fund Distributor
0.9699
BOV Conservative Portfolio Fund Accumulator
0.8894
BOV Conservative Portfolio Fund Distributor
0.7959
BOV Growth Portfolio Fund
1.0909
Vilhena Euro Income Fund Accumulator
3.1475
Vilhena Euro Income Fund Monthly Distributor
2.2299
Vilhena Euro Income Fund Quarterly Distributor
1.0370
Vilhena Euro Liquidity Fund - Institutional
2.8898
Vilhena Euro Liquidity Fund - Retail
2.8603
Vilhena European Multi-Manager Fund
2.1075
Vilhena Global Themed Fund - EUR Class
4.1994
Vilhena Global Themed Fund - GBP Class
2.1447
Vilhena Global Themed Fund - USD Class
1.7647
Vilhena High Yield Fund - Euro
0.5749
Vilhena High Yield Fund - USD
0.7045
Vilhena Malta Bond Fund - Accumulator
575.8740
Vilhena Malta Bond Fund - Distributor
289.7760
Vilhena Malta Bond Fund - WMD Accumulator
579.6700
Vilhena Malta Fund - Accumulator
689.8320
Vilhena Malta Fund - Distributor
439.0130
Vilhena Malta Government Bond Fund - Accumulator
477.9650
Vilhena Malta Government Bond Fund - Distributor
255.4260
Vilhena Malta Government Bond Fund - WMD Accumulation
474.9220
Vilhena Maltese Equity Focus Fund - Accumulator
3.0500
Vilhena Maltese Equity Focus Fund - Distributor
2.2870
Vilhena Maltese Equity Focus Fund - ISC – Accumulation Shares
3.0040
Vilhena Maltese Opportunities Fund - Accumulator
9.5050
Vilhena Maltese Opportunities Fund - Distributor
6.0790
Vilhena Sterling Income Fund
0.8270
Vilhena US Multi-Manager Fund - Euro Class
1.0212
Vilhena US Multi-Manager Fund - USD Class
1.1254
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