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BOV Balanced Portfolio Fund Accumulator
1.0541
BOV Balanced Portfolio Fund Distributor
0.9862
BOV Conservative Portfolio Fund Accumulator
0.9003
BOV Conservative Portfolio Fund Distributor
0.8057
BOV Growth Portfolio Fund
1.1160
Vilhena Euro Income Fund Accumulator
3.2027
Vilhena Euro Income Fund Monthly Distributor
2.2739
Vilhena Euro Income Fund Quarterly Distributor
1.0583
Vilhena Euro Liquidity Fund - Institutional
2.8914
Vilhena Euro Liquidity Fund - Retail
2.8618
Vilhena European Multi-Manager Fund
2.1277
Vilhena Far East Opportunities Fund
1.5911
Vilhena Global Themed Fund - EUR Class
4.2735
Vilhena Global Themed Fund - GBP Class
2.1730
Vilhena Global Themed Fund - USD Class
1.8062
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0.5902
Vilhena High Yield Fund - USD
0.7235
Vilhena Malta Bond Fund - Accumulator
576.7130
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290.1980
Vilhena Malta Bond Fund - WMD Accumulator
580.2190
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692.0850
Vilhena Malta Fund - Distributor
440.4690
Vilhena Malta Government Bond Fund - Accumulator
480.3350
Vilhena Malta Government Bond Fund - Distributor
257.9080
Vilhena Malta Government Bond Fund - WMD Accumulation
477.6130
Vilhena Maltese Equity Focus Fund - Accumulator
3.0750
Vilhena Maltese Equity Focus Fund - Distributor
2.3060
Vilhena Maltese Equity Focus Fund - ISC – Accumulation Shares
3.0370
Vilhena Maltese Opportunities Fund - Accumulator
9.5570
Vilhena Maltese Opportunities Fund - Distributor
6.1130
Vilhena Sterling Income Fund
0.8509
Vilhena US Multi-Manager Fund - Euro Class
1.0466
Vilhena US Multi-Manager Fund - USD Class
1.1502
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