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BOV Balanced Portfolio Fund Accumulator
1.2271
BOV Balanced Portfolio Fund Distributor
1.1595
BOV Conservative Portfolio Fund Accumulator
1.0222
BOV Conservative Portfolio Fund Distributor
0.9319
BOV Growth Portfolio Fund
1.3094
Vilhena Broad Opportunities Fund
0.8443
Vilhena Euro Income Fund Accumulator
3.7157
Vilhena Euro Income Fund Monthly Distributor
2.6742
Vilhena Euro Income Fund Quarterly Distributor
1.2430
Vilhena Euro Liquidity Fund - Institutional
3.0699
Vilhena Euro Liquidity Fund - Retail
3.0386
Vilhena European Multi-Manager Fund
2.2726
Vilhena Far East Opportunities Fund
2.4476
Vilhena Global Balanced Multi-Manager Fund
1.2619
Vilhena Global Themed Fund - EUR Class
4.3327
Vilhena Global Themed Fund - GBP Class
2.1424
Vilhena Global Themed Fund - USD Class
1.9847
Vilhena High Yield Fund - Euro
0.6990
Vilhena High Yield Fund - USD
0.8578
Vilhena Malta Bond Fund - Accumulator
644.4580
Vilhena Malta Bond Fund - Distributor
335.9770
Vilhena Malta Bond Fund - WMD Accumulator
645.3840
Vilhena Malta Fund - Accumulator
769.2640
Vilhena Malta Fund - Distributor
497.5390
Vilhena Malta Government Bond Fund - Accumulator
576.4760
Vilhena Malta Government Bond Fund - Distributor
315.6230
Vilhena Malta Government Bond Fund - WMD Accumulation
575.7220
Vilhena Maltese Equity Focus Fund - Accumulator
3.4710
Vilhena Maltese Equity Focus Fund - Distributor
2.6050
Vilhena Maltese Opportunities Fund - Accumulator
10.7550
Vilhena Maltese Opportunities Fund - Distributor
6.9500
Vilhena Sterling Income Fund
1.0249
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