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BOV Balanced Portfolio Fund Accumulator
1.4066
BOV Balanced Portfolio Fund Distributor
1.2182
BOV Capital Guaranteed Fund 2027
101.2121
BOV Capital Guaranteed Fund GBP 2027
100.7414
BOV Conservative Portfolio Fund Accumulator
1.0430
BOV Conservative Portfolio Fund Distributor
0.8222
BOV Growth Portfolio Fund
1.7018
Vilhena Euro Income Fund Accumulator
3.3959
Vilhena Euro Income Fund Monthly Distributor
2.2573
Vilhena Euro Income Fund Quarterly Distributor
1.0524
Vilhena European Multi-Manager Fund
2.9624
Vilhena Global Themed Fund - EUR Class
7.5005
Vilhena Global Themed Fund - GBP Class
3.6830
Vilhena Global Themed Fund - USD Class
3.2760
Vilhena High Yield Fund - Euro
0.5774
Vilhena High Yield Fund - Euro Accumulator
0.6573
Vilhena High Yield Fund - USD
0.7148
Vilhena High Yield Fund ISC Accumulator Share Class
0.6485
Vilhena Malta Bond Fund - Accumulator
630.0470
Vilhena Malta Bond Fund - Distributor
288.5860
Vilhena Malta Bond Fund - ISC Accumulator
641.7730
Vilhena Malta Fund - Accumulator
836.5120
Vilhena Malta Fund - Distributor
479.1050
Vilhena Malta Government Bond Fund - Accumulator
494.9590
Vilhena Malta Government Bond Fund - Distributor
245.1530
Vilhena Malta Government Bond Fund - ISC Accumulator
487.2630
Vilhena Maltese Opportunities Fund - Accumulator
12.0510
Vilhena Maltese Opportunities Fund - Distributor
6.9560
Vilhena Maltese Opportunities Fund - ISC Accumulator
11.2670
Vilhena Sterling Income Fund
0.8015
Vilhena US Multi-Manager Fund - Euro Class
1.6731
Vilhena US Multi-Manager Fund - USD Class
1.9887
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