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BOV Balanced Portfolio Fund Accumulator
1.2333
BOV Balanced Portfolio Fund Distributor
1.1151
BOV Capital Guaranteed Fund 2026
101.3827
BOV Capital Guaranteed Fund 2027
103.5687
BOV Capital Guaranteed Fund GBP 2027
100.4262
BOV Conservative Portfolio Fund Accumulator
0.9962
BOV Conservative Portfolio Fund Distributor
0.8418
BOV Growth Portfolio Fund
1.3815
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3.3884
Vilhena Euro Income Fund Monthly Distributor
2.3424
Vilhena Euro Income Fund Quarterly Distributor
1.0912
Vilhena Euro Liquidity Fund - Institutional
3.0327
Vilhena Euro Liquidity Fund - Retail
3.0017
Vilhena European Multi-Manager Fund
2.4780
Vilhena Global Themed Fund - EUR Class
5.9816
Vilhena Global Themed Fund - GBP Class
2.8989
Vilhena Global Themed Fund - USD Class
2.5452
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0.6180
Vilhena High Yield Fund - Euro Accumulator
0.6249
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0.7590
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615.7400
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297.6580
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623.0510
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751.3080
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458.9890
Vilhena Malta Government Bond Fund - Accumulator
504.1810
Vilhena Malta Government Bond Fund - Distributor
261.3600
Vilhena Malta Government Bond Fund - ISC Accumulator
498.4890
Vilhena Maltese Opportunities Fund - Accumulator
10.2600
Vilhena Maltese Opportunities Fund - Distributor
6.3600
Vilhena Maltese Opportunities Fund - ISC Accumulator
9.9580
Vilhena Sterling Income Fund
0.8404
Vilhena US Multi-Manager Fund - Euro Class
1.3717
Vilhena US Multi-Manager Fund - USD Class
1.5626
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