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BOV Balanced Portfolio Fund Accumulator
1.1909
BOV Balanced Portfolio Fund Distributor
1.1253
BOV Conservative Portfolio Fund Accumulator
1.0138
BOV Conservative Portfolio Fund Distributor
0.9242
BOV Growth Portfolio Fund
1.2589
Vilhena Broad Opportunities Fund
0.8391
Vilhena Euro Income Fund Accumulator
3.7098
Vilhena Euro Income Fund Monthly Distributor
2.6733
Vilhena Euro Income Fund Quarterly Distributor
1.2422
Vilhena Euro Liquidity Fund - Institutional
3.0602
Vilhena Euro Liquidity Fund - Retail
3.0290
Vilhena European Multi-Manager Fund
2.2007
Vilhena Far East Opportunities Fund
2.6328
Vilhena Global Balanced Multi-Manager Fund
1.2319
Vilhena Global Themed Fund - EUR Class
4.2092
Vilhena Global Themed Fund - GBP Class
2.0921
Vilhena Global Themed Fund - USD Class
1.9873
Vilhena High Yield Fund - Euro
0.7007
Vilhena High Yield Fund - USD
0.8601
Vilhena Malta Bond Fund - Accumulator
649.6290
Vilhena Malta Bond Fund - Distributor
338.6720
Vilhena Malta Bond Fund - WMD Accumulator
649.9920
Vilhena Malta Fund - Accumulator
780.4390
Vilhena Malta Fund - Distributor
504.8000
Vilhena Malta Government Bond Fund - Accumulator
587.2610
Vilhena Malta Government Bond Fund - Distributor
322.7440
Vilhena Malta Government Bond Fund - WMD Accumulation
586.3380
Vilhena Maltese Equity Focus Fund - Accumulator
3.5520
Vilhena Maltese Equity Focus Fund - Distributor
2.6650
Vilhena Maltese Opportunities Fund - Accumulator
10.9840
Vilhena Maltese Opportunities Fund - Distributor
7.0980
Vilhena Sterling Income Fund
1.0269
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April 2021
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