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BOV Balanced Portfolio Fund Accumulator
1.2272
BOV Balanced Portfolio Fund Distributor
1.1095
BOV Capital Guaranteed Fund 2026
101.3702
BOV Capital Guaranteed Fund 2027
103.2316
BOV Capital Guaranteed Fund GBP 2027
99.4873
BOV Conservative Portfolio Fund Accumulator
0.9863
BOV Conservative Portfolio Fund Distributor
0.8334
BOV Growth Portfolio Fund
1.3825
Vilhena Euro Income Fund Accumulator
3.3791
Vilhena Euro Income Fund Monthly Distributor
2.3327
Vilhena Euro Income Fund Quarterly Distributor
1.0839
Vilhena Euro Liquidity Fund - Institutional
3.0379
Vilhena Euro Liquidity Fund - Retail
3.0069
Vilhena European Multi-Manager Fund
2.4229
Vilhena Global Themed Fund - EUR Class
6.0070
Vilhena Global Themed Fund - GBP Class
2.9164
Vilhena Global Themed Fund - USD Class
2.5511
Vilhena High Yield Fund - Euro
0.6108
Vilhena High Yield Fund - Euro Accumulator
0.6272
Vilhena High Yield Fund - USD
0.7510
Vilhena Malta Bond Fund - Accumulator
615.2070
Vilhena Malta Bond Fund - Distributor
293.6590
Vilhena Malta Bond Fund - ISC Accumulator
622.6600
Vilhena Malta Fund - Accumulator
755.6780
Vilhena Malta Fund - Distributor
461.6500
Vilhena Malta Government Bond Fund - Accumulator
501.9300
Vilhena Malta Government Bond Fund - Distributor
258.9690
Vilhena Malta Government Bond Fund - ISC Accumulator
496.1600
Vilhena Maltese Opportunities Fund - Accumulator
10.3650
Vilhena Maltese Opportunities Fund - Distributor
6.4260
Vilhena Maltese Opportunities Fund - ISC Accumulator
10.0460
Vilhena Sterling Income Fund
0.8229
Vilhena US Multi-Manager Fund - Euro Class
1.3631
Vilhena US Multi-Manager Fund - USD Class
1.5541
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