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BOV Balanced Portfolio Fund Accumulator
1.3018
BOV Balanced Portfolio Fund Distributor
1.1514
BOV Capital Guaranteed Fund 2026
101.4860
BOV Capital Guaranteed Fund 2027
103.5075
BOV Capital Guaranteed Fund GBP 2027
101.0522
BOV Conservative Portfolio Fund Accumulator
1.0195
BOV Conservative Portfolio Fund Distributor
0.8315
BOV Growth Portfolio Fund
1.5089
Vilhena Euro Income Fund Accumulator
3.4528
Vilhena Euro Income Fund Monthly Distributor
2.3572
Vilhena Euro Income Fund Quarterly Distributor
1.0981
Vilhena Euro Liquidity Fund - Institutional
3.0768
Vilhena Euro Liquidity Fund - Retail
3.0444
Vilhena European Multi-Manager Fund
2.6968
Vilhena Global Themed Fund - EUR Class
6.1383
Vilhena Global Themed Fund - GBP Class
3.0631
Vilhena Global Themed Fund - USD Class
2.7933
Vilhena High Yield Fund - Euro
0.6125
Vilhena High Yield Fund - Euro Accumulator
0.6479
Vilhena High Yield Fund - USD
0.7560
Vilhena High Yield Fund ISC Accumulator Share Class
0.0000
Vilhena Malta Bond Fund - Accumulator
621.8890
Vilhena Malta Bond Fund - Distributor
293.0800
Vilhena Malta Bond Fund - ISC Accumulator
630.8490
Vilhena Malta Fund - Accumulator
759.1100
Vilhena Malta Fund - Distributor
450.6210
Vilhena Malta Government Bond Fund - Accumulator
508.8420
Vilhena Malta Government Bond Fund - Distributor
259.9970
Vilhena Malta Government Bond Fund - ISC Accumulator
502.0730
Vilhena Maltese Opportunities Fund - Accumulator
10.2420
Vilhena Maltese Opportunities Fund - Distributor
6.1600
Vilhena Maltese Opportunities Fund - ISC Accumulator
9.7970
Vilhena Sterling Income Fund
0.8365
Vilhena US Multi-Manager Fund - Euro Class
1.4602
Vilhena US Multi-Manager Fund - USD Class
1.6907
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