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BOV Balanced Portfolio Fund Accumulator
1.0411
BOV Balanced Portfolio Fund Distributor
1.0133
BOV Conservative Portfolio Fund Accumulator
1.0231
BOV Conservative Portfolio Fund Distributor
0.9729
BOV Growth Portfolio Fund
1.0462
Vilhena Broad Opportunities Fund
0.8238
Vilhena Euro Income Fund Accumulator
3.6744
Vilhena Euro Income Fund Monthly Distributor
2.6743
Vilhena Euro Income Fund Quarterly Distributor
1.2442
Vilhena Euro Malta Money Fund - Institutional
3.0248
Vilhena Euro Malta Money Fund - Retail
2.9940
Vilhena European Multi-Manager Fund
1.9428
Vilhena Far East Opportunities Fund
1.8402
Vilhena Global Balanced Multi-Manager Fund
1.1163
Vilhena Global Themed Fund - EUR Class
3.2992
Vilhena Global Themed Fund - GBP Class
1.7246
Vilhena Global Themed Fund - USD Class
1.4421
Vilhena High Yield Fund - Euro
0.7162
Vilhena High Yield Fund - USD
0.8765
Vilhena Malta Bond Fund - Accumulator
631.9170
Vilhena Malta Bond Fund - Distributor
345.1410
Vilhena Malta Fund - Accumulator
802.5210
Vilhena Malta Fund - Distributor
535.2880
Vilhena Malta Government Bond Fund - Accumulator
578.7690
Vilhena Malta Government Bond Fund - Distributor
328.3830
Vilhena Maltese Equity Focus Fund - Accumulator
3.9570
Vilhena Maltese Equity Focus Fund - Distributor
2.9760
Vilhena Maltese Opportunities Fund - Accumulator
11.8700
Vilhena Maltese Opportunities Fund - Distributor
7.8190
Vilhena Sterling Income Fund
1.0195
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