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BOV Balanced Portfolio Fund Accumulator
1.0335
BOV Balanced Portfolio Fund Distributor
0.9669
BOV Conservative Portfolio Fund Accumulator
0.8907
BOV Conservative Portfolio Fund Distributor
0.7971
BOV Growth Portfolio Fund
1.0869
Vilhena Euro Income Fund Accumulator
3.1651
Vilhena Euro Income Fund Monthly Distributor
2.2543
Vilhena Euro Income Fund Quarterly Distributor
1.0484
Vilhena Euro Liquidity Fund - Institutional
2.8793
Vilhena Euro Liquidity Fund - Retail
2.8499
Vilhena European Multi-Manager Fund
1.8800
Vilhena Far East Opportunities Fund
1.8130
Vilhena Global Themed Fund - EUR Class
4.1749
Vilhena Global Themed Fund - GBP Class
2.1062
Vilhena Global Themed Fund - USD Class
1.5958
Vilhena High Yield Fund - Euro
0.5715
Vilhena High Yield Fund - USD
0.6933
Vilhena Malta Bond Fund - Accumulator
590.5620
Vilhena Malta Bond Fund - Distributor
300.8520
Vilhena Malta Bond Fund - WMD Accumulator
593.4580
Vilhena Malta Fund - Accumulator
715.1300
Vilhena Malta Fund - Distributor
455.1600
Vilhena Malta Government Bond Fund - Accumulator
490.8830
Vilhena Malta Government Bond Fund - Distributor
264.6760
Vilhena Malta Government Bond Fund - WMD Accumulation
489.0810
Vilhena Maltese Equity Focus Fund - Accumulator
3.1950
Vilhena Maltese Equity Focus Fund - Distributor
2.3950
Vilhena Maltese Equity Focus Fund - ISC – Accumulation Shares
3.1750
Vilhena Maltese Opportunities Fund - Accumulator
9.9360
Vilhena Maltese Opportunities Fund - Distributor
6.3550
Vilhena Sterling Income Fund
0.8270
Vilhena US Multi-Manager Fund - Euro Class
0.9937
Vilhena US Multi-Manager Fund - USD Class
1.0637
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