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BOV Balanced Portfolio Fund Accumulator
1.2270
BOV Balanced Portfolio Fund Distributor
1.1594
BOV Conservative Portfolio Fund Accumulator
1.0161
BOV Conservative Portfolio Fund Distributor
0.9263
BOV Growth Portfolio Fund
1.3176
Vilhena Broad Opportunities Fund
0.8324
Vilhena Euro Income Fund Accumulator
3.6260
Vilhena Euro Income Fund Monthly Distributor
2.6026
Vilhena Euro Income Fund Quarterly Distributor
1.2117
Vilhena Euro Liquidity Fund - Institutional
3.0313
Vilhena Euro Liquidity Fund - Retail
3.0004
Vilhena European Multi-Manager Fund
2.2924
Vilhena Far East Opportunities Fund
2.3925
Vilhena Global Balanced Multi-Manager Fund
1.2637
Vilhena Global Themed Fund - EUR Class
4.4780
Vilhena Global Themed Fund - GBP Class
2.1540
Vilhena Global Themed Fund - USD Class
1.9788
Vilhena High Yield Fund - Euro
0.6836
Vilhena High Yield Fund - USD
0.8343
Vilhena Malta Bond Fund - Accumulator
636.1830
Vilhena Malta Bond Fund - Distributor
327.9300
Vilhena Malta Bond Fund - WMD Accumulator
637.8450
Vilhena Malta Fund - Accumulator
754.7630
Vilhena Malta Fund - Distributor
488.1240
Vilhena Malta Government Bond Fund - Accumulator
564.4230
Vilhena Malta Government Bond Fund - Distributor
307.8520
Vilhena Malta Government Bond Fund - WMD Accumulation
563.8400
Vilhena Maltese Equity Focus Fund - Accumulator
3.3770
Vilhena Maltese Equity Focus Fund - Distributor
2.5340
Vilhena Maltese Opportunities Fund - Accumulator
10.4650
Vilhena Maltese Opportunities Fund - Distributor
6.7630
Vilhena Sterling Income Fund
0.9868
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