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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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Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.097	+0.12%	123.15M	20/01
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.482	+0.34%	108.01M	20/01
APS Income Fund Distribution	LP6827.	107.173	-0.07%	56.39M	20/01
APS Income Fund Accumulation	LP6827.	179.033	-0.07%	56.39M	20/01
Merill High Income Fund EUR Acc	0P0001.	0.540	-0.18%	66.28M	20/01
Merill High Income Fund EUR Inc	0P0001.	0.415	-0.19%	66.28M	20/01
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.828	-0.73%	47.66M	14/01
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.029	-0.73%	47.66M	14/01
Merill Total Return Income Fund EUR Acc	0P0001.	0.550	0%	43.95M	20/01
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.453	-0.86%	37.49M	14/01
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.039	-0.86%	37.49M	14/01
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.443	-0.87%	37.49M	14/01
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.034	-0.86%	37.49M	14/01
Merill Global Equity Income Fund EUR Acc	0P0001.	0.709	-0.37%	26.8M	20/01
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	147.872	-0.94%	27.69M	20/01
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	138.603	-0.88%	27.69M	20/01
Eiger Megatrends Brands B USD Acc	0P0001.	103.024	+0.34%	27.69M	20/01
Eiger Robotics Fund B EUR Inc	0P0001.	172.044	-0.89%	17.11M	20/01
Eiger Robotics Fund A EUR Inc	0P0001.	154.941	-0.85%	17.11M	20/01
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.323	-1.44%	17.65M	14/01
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.	55.558	+0.15%	1.45M	20/01
Eiger MUST Class A	0P0001.	88.455	-6.28%	73.32K	02/12
Dominion Global Trends - Managed Fund USD B	0P0000.	2.282	+0.16%		20/01
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	218.350	+0.36%		31/12

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NSE 30	3,823.19	+31.71	+0.84%
NSE All Share	103,137.99	+767.63	+0.75%
US 30	44,036.8	+10.5	+0.02%
US 500	6,066.7	+17.4	+0.29%
FTSE 100	8,548.29	+27.75	+0.33%
DAX	21,042.00	+51.69	+0.25%
South Africa Top 40	76,465.93	+139.23	+0.18%

Brent Oil	79.35	+0.06	+0.08%
Crude Oil WTI	75.81	-0.02	-0.03%
Gold	2,769.86	+10.66	+0.39%
Silver	31.688	+0.192	+0.61%
Copper	4.3175	-0.0210	-0.48%
London Cocoa	9,240.00	+236.00	+2.62%
London Wheat	178.20	-2.00	-1.11%

Nigeria 10Y	22.124	0.000	0.00%
Nigeria 2Y	25.090	0.000	0.00%
U.K. 10Y	4.5885	-0.0045	0.00%
Germany 10Y	2.4770	-0.0010	0.00%
U.S. 10Y	4.584	+0.010	+0.22%
U.S. 5Y	4.408	+0.010	+0.23%
U.S. 2Y	4.283	+0.002	+0.05%

Fidelitybk	18.050	-0.150	-0.82%
Zenith Bank	47.20	+0.20	+0.43%
UBA	34.00	+0.10	+0.29%
FBN Holdings	28.70	-0.45	-1.54%
Guaranty Trust Holding	59.00	+1.00	+1.72%
Sterling Bank	5.400	-0.220	-3.91%
Dangote Cement	400.00	0.00	0.00%

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