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BOV Balanced Portfolio Fund Accumulator
1.4173
BOV Balanced Portfolio Fund Distributor
1.2275
BOV Capital Guaranteed Fund 2027
101.6929
BOV Capital Guaranteed Fund GBP 2027
100.9504
BOV Conservative Portfolio Fund Accumulator
1.0657
BOV Conservative Portfolio Fund Distributor
0.8401
BOV Growth Portfolio Fund
1.6947
Vilhena Euro Income Fund Accumulator
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
Vilhena High Yield Fund - Euro
0.5978
Vilhena High Yield Fund - Euro Accumulator
0.6703
Vilhena High Yield Fund - USD
0.7404
Vilhena High Yield Fund ISC Accumulator Share Class
0.6608
Vilhena Malta Bond Fund - Accumulator
632.1130
Vilhena Malta Bond Fund - Distributor
289.5320
Vilhena Malta Bond Fund - ISC Accumulator
643.3480
Vilhena Malta Fund - Accumulator
817.5370
Vilhena Malta Fund - Distributor
468.2550
Vilhena Malta Government Bond Fund - Accumulator
506.0010
Vilhena Malta Government Bond Fund - Distributor
252.3380
Vilhena Malta Government Bond Fund - ISC Accumulator
498.3400
Vilhena Maltese Opportunities Fund - Accumulator
11.5760
Vilhena Maltese Opportunities Fund - Distributor
6.6820
Vilhena Maltese Opportunities Fund - ISC Accumulator
10.8520
Vilhena Sterling Income Fund
0.8271
Vilhena US Multi-Manager Fund - Euro Class
1.6298
Vilhena US Multi-Manager Fund - USD Class
1.9305
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June 2026
FUNDamentals - Newsletter