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BOV Balanced Portfolio Fund Accumulator
1.4152
BOV Balanced Portfolio Fund Distributor
1.2257
BOV Capital Guaranteed Fund 2027
101.4758
BOV Capital Guaranteed Fund GBP 2027
100.8155
BOV Conservative Portfolio Fund Accumulator
1.0592
BOV Conservative Portfolio Fund Distributor
0.8350
BOV Growth Portfolio Fund
1.7032
Vilhena Euro Income Fund Accumulator
3.4469
Vilhena Euro Income Fund Monthly Distributor
2.2990
Vilhena Euro Income Fund Quarterly Distributor
1.0682
Vilhena European Multi-Manager Fund
3.0482
Vilhena Global Themed Fund - EUR Class
7.1807
Vilhena Global Themed Fund - GBP Class
3.5644
Vilhena Global Themed Fund - USD Class
3.2690
Vilhena High Yield Fund - Euro
0.5897
Vilhena High Yield Fund - Euro Accumulator
0.6713
Vilhena High Yield Fund - USD
0.7303
Vilhena High Yield Fund ISC Accumulator Share Class
0.6620
Vilhena Malta Bond Fund - Accumulator
632.9970
Vilhena Malta Bond Fund - Distributor
289.9370
Vilhena Malta Bond Fund - ISC Accumulator
644.5070
Vilhena Malta Fund - Accumulator
826.7510
Vilhena Malta Fund - Distributor
473.5200
Vilhena Malta Government Bond Fund - Accumulator
503.8450
Vilhena Malta Government Bond Fund - Distributor
249.5550
Vilhena Malta Government Bond Fund - ISC Accumulator
496.1170
Vilhena Maltese Opportunities Fund - Accumulator
11.7430
Vilhena Maltese Opportunities Fund - Distributor
6.7780
Vilhena Maltese Opportunities Fund - ISC Accumulator
10.9940
Vilhena Sterling Income Fund
0.8119
Vilhena US Multi-Manager Fund - Euro Class
1.6575
Vilhena US Multi-Manager Fund - USD Class
1.9701
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June 2026
FUNDamentals - Newsletter