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BOV Balanced Portfolio Fund Accumulator
0.9796
BOV Balanced Portfolio Fund Distributor
0.9731
BOV Conservative Portfolio Fund Accumulator
0.9761
BOV Conservative Portfolio Fund Distributor
0.9517
BOV Growth Portfolio Fund
0.9685
Vilhena Broad Opportunities Fund
0.7939
Vilhena Euro Income Fund Accumulator
3.5355
Vilhena Euro Income Fund Monthly Distributor
2.5825
Vilhena Euro Income Fund Quarterly Distributor
1.1999
Vilhena Euro Malta Money Fund - Institutional
3.0228
Vilhena Euro Malta Money Fund - Retail
2.9920
Vilhena European Multi-Manager Fund
1.8266
Vilhena Far East Opportunities Fund
1.7466
Vilhena Global Balanced Multi-Manager Fund
1.0764
Vilhena Global Themed Fund - EUR Class
3.1320
Vilhena Global Themed Fund - GBP Class
1.5769
Vilhena Global Themed Fund - USD Class
1.3824
Vilhena High Yield Fund - Euro
0.6971
Vilhena High Yield Fund - USD
0.8490
Vilhena Malta Bond Fund - Accumulator
610.7500
Vilhena Malta Bond Fund - Distributor
337.3900
Vilhena Malta Fund - Accumulator
764.8090
Vilhena Malta Fund - Distributor
520.0240
Vilhena Malta Government Bond Fund - Accumulator
551.7940
Vilhena Malta Government Bond Fund - Distributor
314.3880
Vilhena Maltese Equity Focus Fund - Accumulator
3.7190
Vilhena Maltese Equity Focus Fund - Distributor
2.8190
Vilhena Maltese Opportunities Fund - Accumulator
11.1630
Vilhena Maltese Opportunities Fund - Distributor
7.4800
Vilhena Sterling Income Fund
0.9829
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