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BOV Balanced Portfolio Fund Accumulator
0.9796
BOV Balanced Portfolio Fund Distributor
0.9731
BOV Conservative Portfolio Fund Accumulator
0.9761
BOV Conservative Portfolio Fund Distributor
0.9517
BOV Growth Portfolio Fund
0.9685
Vilhena Broad Opportunities Fund
0.7939
Vilhena Euro Income Fund Accumulator
3.5355
Vilhena Euro Income Fund Monthly Distributor
2.5825
Vilhena Euro Income Fund Quarterly Distributor
1.1999
Vilhena Euro Malta Money Fund - Institutional
3.0228
Vilhena Euro Malta Money Fund - Retail
2.9920
Vilhena European Multi-Manager Fund
1.8266
Vilhena Far East Opportunities Fund
1.7466
Vilhena Global Balanced Multi-Manager Fund
1.0764
Vilhena Global Themed Fund - EUR Class
3.1320
Vilhena Global Themed Fund - GBP Class
1.5769
Vilhena Global Themed Fund - USD Class
1.3824
Vilhena High Yield Fund - Euro
0.6971
Vilhena High Yield Fund - USD
0.8490
Vilhena Malta Bond Fund - Accumulator
610.7500
Vilhena Malta Bond Fund - Distributor
337.3900
Vilhena Malta Fund - Accumulator
764.8090
Vilhena Malta Fund - Distributor
520.0240
Vilhena Malta Government Bond Fund - Accumulator
551.7940
Vilhena Malta Government Bond Fund - Distributor
314.3880
Vilhena Maltese Equity Focus Fund - Accumulator
3.7190
Vilhena Maltese Equity Focus Fund - Distributor
2.8190
Vilhena Maltese Opportunities Fund - Accumulator
11.1630
Vilhena Maltese Opportunities Fund - Distributor
7.4800
Vilhena Sterling Income Fund
0.9829
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2019
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Showing from:
Notice to Vilhena Funds SICAV plc shareholders - Prospectus Amendment
10 Jan 2019
Notice to Vilhena Funds SICAV plc shareholders - Prospectus Amendment
read more >
BlockFinance - Opportunities in the Asset Management Sector
05 Oct 2018
BOV Asset Management exploring Blockchain technology
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Bank of Valletta supports the Malta-Japan Chamber of Commerce
22 Aug 2018
Bank of Valletta is supporting the newly set-up Maltese-Japan Chamber of Commerce, a non-profit organisation focused on strengthening commercial exchanges between Japan and Malta.
read more >
BOV Investment Centres focused on customer needs
13 Aug 2018
Bank of Valletta’s Investment Centres have continued to register positive response from its customers.
read more >
Waverton Investment Management visit Malta
08 Aug 2018
Waverton Investment Management Limited (‘‘Waverton’’) representatives visited Malta, upon the invitation of BOV Asset Management Limited.
read more >
Bank of Valletta reports half-yearly results for June 2018
31 Jul 2018
Bank of Valletta Group has today announced its half-yearly results for the six months which ended on 30 June.
read more >
Bank of Valletta discusses Distributed Ledger Technologies in Banking
27 Jul 2018
Kenneth Farrugia, Chief Business Development Officer, discussed the opportunities and threats posed by Distribution Ledger Technologies in Banking. Mr Farrugia was addressing participants during the Information Session on Blockchain legislation organised by The Malta Chamber of Commerce, Enterprise and Industry in collaboration with EMCS at the Exchange Buildings in Valletta on the 26th July
read more >
Bank of Valletta licensed as a Higher Education Institution
22 Jul 2018
The Bank is now licensed as a Higher Education Institution (License Number: 2018-003) by the National Commission for Further and Higher Education (NCFHE).
read more >
BOV Statement
20 Jul 2018
Bank of Valletta issued a company announcement to update the market on the latest developments regarding the Deiulemar court case. The Bank is a defendant in an action - being pursued in Torre Annunziata, Italy - by the curators of the bankruptcy estate of the Deiulemar Group.
read more >
Five suggestions to better protect Maltese investors from Non-Timely Filings
08 Jul 2018
The proper and timely filing of financial statements is even more of a prerogative for listed companies and those having publically traded bonds. As financial statements provide an insight of the company's overall performance, prospective investors use them to make an informed decision before investing in the company.
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Notice to Vilhena Funds SICAV plc shareholders - P...
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BlockFinance - Opportunities in the Asset Manageme...
BOV Asset Management exploring Blockchain technology...
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Bank of Valletta is supporting the newly set-up Maltese-Japan Chamber of Commerce, a non-profit organisat...
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read more
>
Waverton Investment Management visit Malta
Waverton Investment Management Limited (‘‘Waverton’’) representatives visited Malta, upon the invitation ...
read more
>
Bank of Valletta reports half-yearly results for J...
Bank of Valletta Group has today announced its half-yearly results for the six months which ended on 30 J...
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>
Bank of Valletta discusses Distributed Ledger Tech...
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>
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