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BOV Balanced Portfolio Fund Accumulator
1.2563
BOV Balanced Portfolio Fund Distributor
1.1871
BOV Conservative Portfolio Fund Accumulator
1.0282
BOV Conservative Portfolio Fund Distributor
0.9374
BOV Growth Portfolio Fund
1.3652
Vilhena Broad Opportunities Fund
0.8450
Vilhena Euro Income Fund Accumulator
3.6634
Vilhena Euro Income Fund Monthly Distributor
2.6345
Vilhena Euro Income Fund Quarterly Distributor
1.2242
Vilhena Euro Liquidity Fund - Institutional
3.0472
Vilhena Euro Liquidity Fund - Retail
3.0161
Vilhena European Multi-Manager Fund
2.3279
Vilhena Far East Opportunities Fund
2.4108
Vilhena Global Balanced Multi-Manager Fund
1.2922
Vilhena Global Themed Fund - EUR Class
4.6204
Vilhena Global Themed Fund - GBP Class
2.2464
Vilhena Global Themed Fund - USD Class
2.0145
Vilhena High Yield Fund - Euro
0.6809
Vilhena High Yield Fund - USD
0.8321
Vilhena Malta Bond Fund - Accumulator
641.5820
Vilhena Malta Bond Fund - Distributor
330.7130
Vilhena Malta Bond Fund - WMD Accumulator
642.9230
Vilhena Malta Fund - Accumulator
763.3410
Vilhena Malta Fund - Distributor
493.6930
Vilhena Malta Government Bond Fund - Accumulator
572.4100
Vilhena Malta Government Bond Fund - Distributor
312.2090
Vilhena Malta Government Bond Fund - WMD Accumulation
571.7420
Vilhena Maltese Equity Focus Fund - Accumulator
3.4310
Vilhena Maltese Equity Focus Fund - Distributor
2.5740
Vilhena Maltese Opportunities Fund - Accumulator
10.6110
Vilhena Maltese Opportunities Fund - Distributor
6.8570
Vilhena Sterling Income Fund
1.0030
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Income Fund Campaigns
19 Nov 2021
Income Fund Campaigns
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Notice to Suspension of Dealing Vilhena Global Themed Fund
18 Nov 2021
Notice to Suspension of Dealing Vilhena Global Themed Fund
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Operational risk post-COVID
31 Oct 2021
Operational risk post-COVID
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Notice to change of registered address for Vilhena Funds SICAV plc
22 Oct 2021
Notice to change of registered address for Vilhena Funds SICAV plc
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ESG investing: at the forefront for new opportunities
18 Oct 2021
ESG investing: at the forefront for new opportunities
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Liquidity – a greatly overlooked attribute
13 Sep 2021
Liquidity – a greatly overlooked attribute
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Notice to Suspension of Dealing Vilhena Global Themed Fund
31 Aug 2021
Notice to Suspension of Dealing Vilhena Global Themed Fund
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Funds Outlook 2021 Riding the Recovery Wave
04 Aug 2021
Funds Outlook 2021 Riding the Recovery Wave
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Multi-Asset Portfolios? A Unique Winning Strategy
11 Jul 2021
Multi-Asset Portfolios? A Unique Winning Strategy
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Time to shine - Active Management gearing up!
27 Jun 2021
Time to shine - Active Management gearing up!
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