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BOV Balanced Portfolio Fund Accumulator
1.4197
BOV Balanced Portfolio Fund Distributor
1.2296
BOV Capital Guaranteed Fund 2027
101.4174
BOV Capital Guaranteed Fund GBP 2027
100.8117
BOV Conservative Portfolio Fund Accumulator
1.0614
BOV Conservative Portfolio Fund Distributor
0.8367
BOV Growth Portfolio Fund
1.7103
Vilhena Euro Income Fund Accumulator
3.4339
Vilhena Euro Income Fund Monthly Distributor
2.2867
Vilhena Euro Income Fund Quarterly Distributor
1.0642
Vilhena European Multi-Manager Fund
3.0412
Vilhena Global Themed Fund - EUR Class
7.2525
Vilhena Global Themed Fund - GBP Class
3.6103
Vilhena Global Themed Fund - USD Class
3.2836
Vilhena High Yield Fund - Euro
0.5892
Vilhena High Yield Fund - Euro Accumulator
0.6708
Vilhena High Yield Fund - USD
0.7300
Vilhena High Yield Fund ISC Accumulator Share Class
0.6616
Vilhena Malta Bond Fund - Accumulator
632.7420
Vilhena Malta Bond Fund - Distributor
289.8200
Vilhena Malta Bond Fund - ISC Accumulator
644.3290
Vilhena Malta Fund - Accumulator
837.3640
Vilhena Malta Fund - Distributor
479.5990
Vilhena Malta Government Bond Fund - Accumulator
501.6340
Vilhena Malta Government Bond Fund - Distributor
248.4600
Vilhena Malta Government Bond Fund - ISC Accumulator
493.9100
Vilhena Maltese Opportunities Fund - Accumulator
12.0070
Vilhena Maltese Opportunities Fund - Distributor
6.9310
Vilhena Maltese Opportunities Fund - ISC Accumulator
11.2370
Vilhena Sterling Income Fund
0.8121
Vilhena US Multi-Manager Fund - Euro Class
1.6543
Vilhena US Multi-Manager Fund - USD Class
1.9668
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