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BOV Balanced Portfolio Fund Accumulator
1.0548
BOV Balanced Portfolio Fund Distributor
0.9868
BOV Conservative Portfolio Fund Accumulator
0.8960
BOV Conservative Portfolio Fund Distributor
0.8018
BOV Growth Portfolio Fund
1.1242
Vilhena Euro Income Fund Accumulator
3.2093
Vilhena Euro Income Fund Monthly Distributor
2.2806
Vilhena Euro Income Fund Quarterly Distributor
1.0605
Vilhena Euro Liquidity Fund - Institutional
2.8945
Vilhena Euro Liquidity Fund - Retail
2.8650
Vilhena European Multi-Manager Fund
2.0689
Vilhena Far East Opportunities Fund
1.5911
Vilhena Global Themed Fund - EUR Class
4.3280
Vilhena Global Themed Fund - GBP Class
2.1479
Vilhena Global Themed Fund - USD Class
1.7652
Vilhena High Yield Fund - Euro
0.5756
Vilhena High Yield Fund - USD
0.7025
Vilhena Malta Bond Fund - Accumulator
578.3680
Vilhena Malta Bond Fund - Distributor
291.0310
Vilhena Malta Bond Fund - WMD Accumulator
581.5870
Vilhena Malta Fund - Accumulator
699.9270
Vilhena Malta Fund - Distributor
445.4710
Vilhena Malta Government Bond Fund - Accumulator
484.9530
Vilhena Malta Government Bond Fund - Distributor
260.3890
Vilhena Malta Government Bond Fund - WMD Accumulation
482.5390
Vilhena Maltese Equity Focus Fund - Accumulator
3.1310
Vilhena Maltese Equity Focus Fund - Distributor
2.3480
Vilhena Maltese Equity Focus Fund - ISC – Accumulation Shares
3.1010
Vilhena Maltese Opportunities Fund - Accumulator
9.7160
Vilhena Maltese Opportunities Fund - Distributor
6.2150
Vilhena Sterling Income Fund
0.8355
Vilhena US Multi-Manager Fund - Euro Class
1.0576
Vilhena US Multi-Manager Fund - USD Class
1.1504
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