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Malta - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 APS Income Fund AccumulationLP6827.187.505-0.44%87.3M24/02 
 APS Income Fund DistributionLP6827.124.987-0.44%87.3M24/02 
 Merill High Income Fund EUR Acc0P0001.0.524-0.08%57.56M23/02 
 Merill High Income Fund EUR Inc0P0001.0.462-0.06%57.56M23/02 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1.017-0.31%50.22M24/02 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.124-0.33%50.22M24/02 
 Merill Total Return Income Fund EUR Acc0P0001.0.557-0.27%39.36M23/02 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.177-0.33%36.62M24/02 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.495-0.33%36.62M24/02 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.489-0.33%36.62M24/02 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.180-0.33%36.62M24/02 
 Merill Global Equity Income Fund EUR Acc0P0001.0.560-0.62%15.1M23/02 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.103-0.50%6.61M24/02 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86.530-1.71%546.96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86.279-2.03%59.15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.143.110+0.46%31/12 
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