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BOV Balanced Portfolio Fund Accumulator
1.0694
BOV Balanced Portfolio Fund Distributor
1.0005
BOV Conservative Portfolio Fund Accumulator
0.9187
BOV Conservative Portfolio Fund Distributor
0.8221
BOV Growth Portfolio Fund
1.1209
Vilhena Euro Income Fund Accumulator
3.2279
Vilhena Euro Income Fund Monthly Distributor
2.3060
Vilhena Euro Income Fund Quarterly Distributor
1.0724
Vilhena Euro Liquidity Fund - Institutional
2.8987
Vilhena Euro Liquidity Fund - Retail
2.8691
Vilhena European Multi-Manager Fund
1.9631
Vilhena Far East Opportunities Fund
2.0358
Vilhena Global Themed Fund - EUR Class
4.1095
Vilhena Global Themed Fund - GBP Class
2.0489
Vilhena Global Themed Fund - USD Class
1.6959
Vilhena High Yield Fund - Euro
0.5834
Vilhena High Yield Fund - USD
0.7094
Vilhena Malta Bond Fund - Accumulator
596.6550
Vilhena Malta Bond Fund - Distributor
303.9560
Vilhena Malta Bond Fund - WMD Accumulator
599.0960
Vilhena Malta Fund - Accumulator
718.6420
Vilhena Malta Fund - Distributor
457.4200
Vilhena Malta Government Bond Fund - Accumulator
502.9480
Vilhena Malta Government Bond Fund - Distributor
272.2440
Vilhena Malta Government Bond Fund - WMD Accumulation
502.3650
Vilhena Maltese Equity Focus Fund - Accumulator
3.2100
Vilhena Maltese Equity Focus Fund - Distributor
2.4070
Vilhena Maltese Equity Focus Fund - ISC – Accumulation Shares
3.2050
Vilhena Maltese Opportunities Fund - Accumulator
9.9750
Vilhena Maltese Opportunities Fund - Distributor
6.3800
Vilhena Sterling Income Fund
0.8864
Vilhena US Multi-Manager Fund - Euro Class
1.0440
Vilhena US Multi-Manager Fund - USD Class
1.1167
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