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BOV Balanced Portfolio Fund Accumulator
1.4172
BOV Balanced Portfolio Fund Distributor
1.2274
BOV Capital Guaranteed Fund 2027
101.2121
BOV Capital Guaranteed Fund GBP 2027
100.7414
BOV Conservative Portfolio Fund Accumulator
1.0453
BOV Conservative Portfolio Fund Distributor
0.8240
BOV Growth Portfolio Fund
1.7205
Vilhena Euro Income Fund Accumulator
3.4064
Vilhena Euro Income Fund Monthly Distributor
2.2643
Vilhena Euro Income Fund Quarterly Distributor
1.0557
Vilhena European Multi-Manager Fund
2.9769
Vilhena Global Themed Fund - EUR Class
7.5246
Vilhena Global Themed Fund - GBP Class
3.6949
Vilhena Global Themed Fund - USD Class
3.3004
Vilhena High Yield Fund - Euro
0.5802
Vilhena High Yield Fund - Euro Accumulator
0.6604
Vilhena High Yield Fund - USD
0.7184
Vilhena High Yield Fund ISC Accumulator Share Class
0.6516
Vilhena Malta Bond Fund - Accumulator
630.5770
Vilhena Malta Bond Fund - Distributor
288.8290
Vilhena Malta Bond Fund - ISC Accumulator
642.3200
Vilhena Malta Fund - Accumulator
836.5340
Vilhena Malta Fund - Distributor
479.1180
Vilhena Malta Government Bond Fund - Accumulator
495.0430
Vilhena Malta Government Bond Fund - Distributor
245.1950
Vilhena Malta Government Bond Fund - ISC Accumulator
487.3440
Vilhena Maltese Opportunities Fund - Accumulator
12.0380
Vilhena Maltese Opportunities Fund - Distributor
6.9480
Vilhena Maltese Opportunities Fund - ISC Accumulator
11.2550
Vilhena Sterling Income Fund
0.8047
Vilhena US Multi-Manager Fund - Euro Class
1.6895
Vilhena US Multi-Manager Fund - USD Class
2.0089
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