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BOV Balanced Portfolio Fund Accumulator
1.3991
BOV Balanced Portfolio Fund Distributor
1.2117
BOV Capital Guaranteed Fund 2027
101.1541
BOV Capital Guaranteed Fund GBP 2027
100.6652
BOV Conservative Portfolio Fund Accumulator
1.0463
BOV Conservative Portfolio Fund Distributor
0.8248
BOV Growth Portfolio Fund
1.6879
Vilhena Euro Income Fund Accumulator
3.4054
Vilhena Euro Income Fund Monthly Distributor
2.2637
Vilhena Euro Income Fund Quarterly Distributor
1.0554
Vilhena European Multi-Manager Fund
3.0097
Vilhena Global Themed Fund - EUR Class
7.4365
Vilhena Global Themed Fund - GBP Class
3.6121
Vilhena Global Themed Fund - USD Class
3.2524
Vilhena High Yield Fund - Euro
0.5770
Vilhena High Yield Fund - Euro Accumulator
0.6568
Vilhena High Yield Fund - USD
0.7141
Vilhena High Yield Fund ISC Accumulator Share Class
0.6481
Vilhena Malta Bond Fund - Accumulator
629.8070
Vilhena Malta Bond Fund - Distributor
288.4760
Vilhena Malta Bond Fund - ISC Accumulator
641.6220
Vilhena Malta Fund - Accumulator
833.6330
Vilhena Malta Fund - Distributor
477.4520
Vilhena Malta Government Bond Fund - Accumulator
495.5210
Vilhena Malta Government Bond Fund - Distributor
245.4310
Vilhena Malta Government Bond Fund - ISC Accumulator
487.7790
Vilhena Maltese Opportunities Fund - Accumulator
11.9460
Vilhena Maltese Opportunities Fund - Distributor
6.8950
Vilhena Maltese Opportunities Fund - ISC Accumulator
11.1640
Vilhena Sterling Income Fund
0.8031
Vilhena US Multi-Manager Fund - Euro Class
1.6493
Vilhena US Multi-Manager Fund - USD Class
1.9619
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