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BOV Balanced Portfolio Fund Accumulator
1.0895
BOV Balanced Portfolio Fund Distributor
1.0039
BOV Conservative Portfolio Fund Accumulator
0.9070
BOV Conservative Portfolio Fund Distributor
0.7902
BOV Growth Portfolio Fund
1.1835
Vilhena Euro Income Fund Accumulator
3.2606
Vilhena Euro Income Fund Monthly Distributor
2.2855
Vilhena Euro Income Fund Quarterly Distributor
1.0631
Vilhena Euro Liquidity Fund - Institutional
2.9477
Vilhena Euro Liquidity Fund - Retail
2.9176
Vilhena European Multi-Manager Fund
2.1944
Vilhena Global Themed Fund - EUR Class
4.7760
Vilhena Global Themed Fund - GBP Class
2.3689
Vilhena Global Themed Fund - USD Class
2.0100
Vilhena High Yield Fund - Euro
0.5929
Vilhena High Yield Fund - USD
0.7266
Vilhena Malta Bond Fund - Accumulator
587.2640
Vilhena Malta Bond Fund - Distributor
287.6800
Vilhena Malta Bond Fund - WMD Accumulator
592.5460
Vilhena Malta Fund - Accumulator
713.7380
Vilhena Malta Fund - Distributor
446.2860
Vilhena Malta Government Bond Fund - Accumulator
481.9120
Vilhena Malta Government Bond Fund - Distributor
253.6450
Vilhena Malta Government Bond Fund - WMD Accumulation
477.8620
Vilhena Maltese Opportunities Fund - Accumulator
9.8870
Vilhena Maltese Opportunities Fund - Distributor
6.2470
Vilhena Sterling Income Fund
0.8263
Vilhena US Multi-Manager Fund - Euro Class
1.1366
Vilhena US Multi-Manager Fund - USD Class
1.2725
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