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BOV Balanced Portfolio Fund Accumulator
1.0949
BOV Balanced Portfolio Fund Distributor
1.0243
BOV Conservative Portfolio Fund Accumulator
0.9317
BOV Conservative Portfolio Fund Distributor
0.8338
BOV Growth Portfolio Fund
1.1577
Vilhena Euro Income Fund Accumulator
3.3248
Vilhena Euro Income Fund Monthly Distributor
2.3702
Vilhena Euro Income Fund Quarterly Distributor
1.1013
Vilhena Euro Liquidity Fund - Institutional
2.9330
Vilhena Euro Liquidity Fund - Retail
2.9031
Vilhena European Multi-Manager Fund
2.0565
Vilhena Far East Opportunities Fund
1.9954
Vilhena Global Themed Fund - EUR Class
4.4006
Vilhena Global Themed Fund - GBP Class
2.1475
Vilhena Global Themed Fund - USD Class
1.7509
Vilhena High Yield Fund - Euro
0.5943
Vilhena High Yield Fund - USD
0.7227
Vilhena Malta Bond Fund - Accumulator
604.2930
Vilhena Malta Bond Fund - Distributor
307.8470
Vilhena Malta Bond Fund - WMD Accumulator
607.0020
Vilhena Malta Fund - Accumulator
726.0800
Vilhena Malta Fund - Distributor
462.1510
Vilhena Malta Government Bond Fund - Accumulator
512.0270
Vilhena Malta Government Bond Fund - Distributor
276.0770
Vilhena Malta Government Bond Fund - WMD Accumulation
510.7420
Vilhena Maltese Equity Focus Fund - Accumulator
3.2190
Vilhena Maltese Equity Focus Fund - Distributor
2.4140
Vilhena Maltese Equity Focus Fund - ISC – Accumulation Shares
3.2070
Vilhena Maltese Opportunities Fund - Accumulator
10.0480
Vilhena Maltese Opportunities Fund - Distributor
6.4270
Vilhena Sterling Income Fund
0.8940
Vilhena US Multi-Manager Fund - Euro Class
1.1064
Vilhena US Multi-Manager Fund - USD Class
1.1860
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