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Malta - Funds

 

Stay on top of the latest data on Funds from Malta, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.

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Any 24 Capital Management Ltd APS Funds SICAV p.l.c. AQA Capital Limited Dominion Fund Management Ltd Gamma Capital Markets Limited Jesmond Mizzi Financial Advisors Limited MFP Sicav plc

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.239	+0.47%	123.15M	27/08
	Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.586	+0.52%	108.01M	27/08
	APS Income Fund Distribution	LP6827.	107.673	+0.25%	54.53M	27/08
	APS Income Fund Accumulation	LP6827.	183.016	+0.25%	54.53M	27/08
	Merill High Income Fund EUR Acc	0P0001.	0.552	+0.18%	65.98M	27/08
	Merill High Income Fund EUR Inc	0P0001.	0.411	+0.19%	65.98M	27/08
	APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.824	0.02%	45.73M	26/08
	APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.042	0.02%	45.73M	26/08
	Merill Total Return Income Fund EUR Acc	0P0001.	0.564	+0.11%	44.07M	27/08
	APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.482	-0.20%	35.52M	26/08
	APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.047	-0.20%	35.52M	26/08
	APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.471	-0.20%	35.52M	26/08
	APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.042	-0.20%	35.52M	26/08
	Merill Global Equity Income Fund EUR Acc	0P0001.	0.724	+0.42%	27.52M	27/08
	Eiger Megatrend Brands Fund I EUR Inc	0P0001.	153.604	-0.15%	46.72M	27/08
	Eiger Megatrend Brands Fund A EUR Acc	0P0001.	143.316	-0.15%	46.72M	27/08
	Eiger Megatrends Brands B USD Acc	0P0001.	119.144	-0.19%	46.72M	27/08
	Eiger Robotics Fund B EUR Inc	0P0001.	177.617	-0.13%	16.77M	27/08
	Eiger Robotics Fund A EUR Inc	0P0001.	158.555	-0.13%	16.77M	27/08
	APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.445	+0.04%	17.96M	26/08
	Eiger Sectorstar Fund A EUR Acc	0P0001.	122.550	-1.30%	3.62M	28/06
	Eiger Sectorstar Fund B CHF Acc	0P0001.	102.256	-1.59%	3.49M	19/01
	Eiger Absolute Income A EUR Acc	0P0001.	47.384	-0.42%	968.79K	05/06
	Eiger MUST Class A	0P0001.	88.455	-6.28%	73.32K	02/12
	Dominion Global Trends - Managed Fund USD B	0P0000.	2.551	-0.13%		27/08
	24 Capital Management SICAV plc - 24 Global Curren	0P0001.	238.180	+0.43%		14/08