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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.	2.136	-0.03%	123.15M	22/05
	Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.486	-0.72%	108.01M	22/05
	APS Income Fund Distribution	LP6827.	108.269	+0.03%	55.58M	22/05
	APS Income Fund Accumulation	LP6827.	180.862	+0.03%	55.58M	22/05
	Merill High Income Fund EUR Acc	0P0001.	0.543	+0.11%	66.26M	22/05
	Merill High Income Fund EUR Inc	0P0001.	0.409	+0.12%	66.26M	22/05
	APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.815	0.05%	45.63M	20/05
	APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.030	+0.05%	45.63M	20/05
	Merill Total Return Income Fund EUR Acc	0P0001.	0.555	-0.07%	43.89M	22/05
	APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.471	+0.22%	34.21M	20/05
	APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.040	+0.21%	34.21M	20/05
	APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.460	+0.21%	34.21M	20/05
	APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.035	+0.21%	34.21M	20/05
	Merill Global Equity Income Fund EUR Acc	0P0001.	0.704	-0.07%	27.14M	22/05
	Eiger Megatrend Brands Fund I EUR Inc	0P0001.	151.964	-0.27%	41.7M	22/05
	Eiger Megatrend Brands Fund A EUR Acc	0P0001.	141.989	-0.24%	41.7M	22/05
	Eiger Megatrends Brands B USD Acc	0P0001.	114.211	-0.65%	41.7M	22/05
	Eiger Robotics Fund B EUR Inc	0P0001.	173.310	-0.51%	14.33M	22/05
	Eiger Robotics Fund A EUR Inc	0P0001.	155.393	-0.49%	14.33M	22/05
	APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.377	+0.65%	18.3M	20/05
	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.	47.583	-0.05%	1.03M	02/05
	Eiger MUST Class A	0P0001.	88.455	-6.28%	73.32K	02/12
	Dominion Global Trends - Managed Fund USD B	0P0000.	2.345	+0.59%		22/05
	24 Capital Management SICAV plc - 24 Global Curren	0P0001.	232.450	+0.26%		15/05