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BOV Balanced Portfolio Fund Accumulator
0.9510
BOV Balanced Portfolio Fund Distributor
0.9446
BOV Conservative Portfolio Fund Accumulator
0.9556
BOV Conservative Portfolio Fund Distributor
0.9317
BOV Growth Portfolio Fund
0.9309
Vilhena Broad Opportunities Fund
0.7794
Vilhena Euro Income Fund Accumulator
3.4859
Vilhena Euro Income Fund Monthly Distributor
2.5509
Vilhena Euro Income Fund Quarterly Distributor
1.1863
Vilhena Euro Malta Money Fund - Institutional
3.0225
Vilhena Euro Malta Money Fund - Retail
2.9917
Vilhena European Multi-Manager Fund
1.7341
Vilhena Far East Opportunities Fund
1.6237
Vilhena Global Balanced Multi-Manager Fund
1.0409
Vilhena Global Themed Fund - EUR Class
2.9136
Vilhena Global Themed Fund - GBP Class
1.5160
Vilhena Global Themed Fund - USD Class
1.2862
Vilhena High Yield Fund - Euro
0.6890
Vilhena High Yield Fund - USD
0.8387
Vilhena Malta Bond Fund - Accumulator
601.4540
Vilhena Malta Bond Fund - Distributor
332.2550
Vilhena Malta Fund - Accumulator
752.3890
Vilhena Malta Fund - Distributor
511.6150
Vilhena Malta Government Bond Fund - Accumulator
541.5350
Vilhena Malta Government Bond Fund - Distributor
309.8370
Vilhena Maltese Equity Focus Fund - Accumulator
3.6780
Vilhena Maltese Equity Focus Fund - Distributor
2.7880
Vilhena Maltese Opportunities Fund - Accumulator
10.9780
Vilhena Maltese Opportunities Fund - Distributor
7.3570
Vilhena Sterling Income Fund
0.9770
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