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BOV Balanced Portfolio Fund Accumulator
1.4173
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1.2275
BOV Capital Guaranteed Fund 2027
101.6929
BOV Capital Guaranteed Fund GBP 2027
100.9504
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1.0657
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0.8401
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1.6947
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3.4720
Vilhena Euro Income Fund Monthly Distributor
2.3227
Vilhena Euro Income Fund Quarterly Distributor
1.0826
Vilhena European Multi-Manager Fund
3.0439
Vilhena Global Themed Fund - EUR Class
7.1779
Vilhena Global Themed Fund - GBP Class
3.5527
Vilhena Global Themed Fund - USD Class
3.1978
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0.5978
Vilhena High Yield Fund - Euro Accumulator
0.6703
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0.7404
Vilhena High Yield Fund ISC Accumulator Share Class
0.6608
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632.1130
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289.5320
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643.3480
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817.5370
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468.2550
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506.0010
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252.3380
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498.3400
Vilhena Maltese Opportunities Fund - Accumulator
11.5760
Vilhena Maltese Opportunities Fund - Distributor
6.6820
Vilhena Maltese Opportunities Fund - ISC Accumulator
10.8520
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0.8271
Vilhena US Multi-Manager Fund - Euro Class
1.6298
Vilhena US Multi-Manager Fund - USD Class
1.9305
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