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BOV Balanced Portfolio Fund Accumulator
1.0959
BOV Balanced Portfolio Fund Distributor
1.0252
BOV Conservative Portfolio Fund Accumulator
0.9388
BOV Conservative Portfolio Fund Distributor
0.8401
BOV Growth Portfolio Fund
1.1460
Vilhena Euro Income Fund Accumulator
3.3486
Vilhena Euro Income Fund Monthly Distributor
2.3943
Vilhena Euro Income Fund Quarterly Distributor
1.1125
Vilhena Euro Liquidity Fund - Institutional
2.9271
Vilhena Euro Liquidity Fund - Retail
2.8972
Vilhena European Multi-Manager Fund
2.0569
Vilhena Far East Opportunities Fund
2.0270
Vilhena Global Themed Fund - EUR Class
4.2311
Vilhena Global Themed Fund - GBP Class
2.0780
Vilhena Global Themed Fund - USD Class
1.7577
Vilhena High Yield Fund - Euro
0.6089
Vilhena High Yield Fund - USD
0.7406
Vilhena Malta Bond Fund - Accumulator
611.2380
Vilhena Malta Bond Fund - Distributor
311.3850
Vilhena Malta Bond Fund - WMD Accumulator
613.5380
Vilhena Malta Fund - Accumulator
732.7920
Vilhena Malta Fund - Distributor
466.4360
Vilhena Malta Government Bond Fund - Accumulator
526.0990
Vilhena Malta Government Bond Fund - Distributor
284.7760
Vilhena Malta Government Bond Fund - WMD Accumulation
525.6930
Vilhena Maltese Equity Focus Fund - Accumulator
3.2670
Vilhena Maltese Equity Focus Fund - Distributor
2.4500
Vilhena Maltese Opportunities Fund - Accumulator
10.1860
Vilhena Maltese Opportunities Fund - Distributor
6.5150
Vilhena Sterling Income Fund
0.9104
Vilhena US Multi-Manager Fund - Euro Class
1.0601
Vilhena US Multi-Manager Fund - USD Class
1.1313
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