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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
3.2495
Vilhena Euro Income Fund Monthly Distributor
2.2778
Vilhena Euro Income Fund Quarterly Distributor
1.0595
Vilhena Euro Liquidity Fund - Institutional
2.9452
Vilhena Euro Liquidity Fund - Retail
2.9152
Vilhena European Multi-Manager Fund
2.1895
Vilhena Global Themed Fund - EUR Class
4.7588
Vilhena Global Themed Fund - GBP Class
2.3628
Vilhena Global Themed Fund - USD Class
2.0045
Vilhena High Yield Fund - Euro
0.5924
Vilhena High Yield Fund - USD
0.7260
Vilhena Malta Bond Fund - Accumulator
586.1960
Vilhena Malta Bond Fund - Distributor
287.1570
Vilhena Malta Bond Fund - WMD Accumulator
591.4630
Vilhena Malta Fund - Accumulator
714.5420
Vilhena Malta Fund - Distributor
446.7990
Vilhena Malta Government Bond Fund - Accumulator
480.3000
Vilhena Malta Government Bond Fund - Distributor
252.7960
Vilhena Malta Government Bond Fund - WMD Accumulation
476.2700
Vilhena Maltese Opportunities Fund - Accumulator
9.9140
Vilhena Maltese Opportunities Fund - Distributor
6.2640
Vilhena Sterling Income Fund
0.8196
Vilhena US Multi-Manager Fund - Euro Class
1.1381
Vilhena US Multi-Manager Fund - USD Class
1.2742
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Notice to change of registered address for Vilhena Funds SICAV plc
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Notice to change of registered address for Vilhena Funds SICAV plc
22 Oct 2021
NOTICE IS HEREBY BEING GIVEN THAT THE VILHENA FUNDS SICAV PLC REGISTERED ADDRESS WILL CHANGE AS FROM 1st NOVEMBER 2021.
NEW ADDRESS IS:
Premium Banking Centre, 475, Triq il-Kbira San Guzepp, Santa Venera, SVR 1011, Malta.
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