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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.	2.299	+0.21%	123.15M	02/07
	Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.583	+0.70%	108.01M	02/07
	APS Income Fund Distribution	LP6827.	106.435	+0.07%	40.11M	02/07
	APS Income Fund Accumulation	LP6827.	180.911	+0.07%	40.11M	02/07
	Merill High Income Fund EUR Acc	0P0001.	0.544	-0.11%	65.94M	02/07
	Merill High Income Fund EUR Inc	0P0001.	0.410	-0.10%	65.94M	02/07
	APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.823	+0.16%	45.83M	01/07
	APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.041	+0.15%	45.83M	01/07
	Merill Total Return Income Fund EUR Acc	0P0001.	0.559	-0.02%	44.01M	02/07
	APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.479	+0.09%	35.65M	01/07
	APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.045	+0.10%	35.65M	01/07
	APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.468	+0.09%	35.65M	01/07
	APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.040	+0.09%	35.65M	01/07
	Merill Global Equity Income Fund EUR Acc	0P0001.	0.702	+0.07%	27.05M	02/07
	Eiger Megatrend Brands Fund I EUR Inc	0P0001.	151.721	-0.21%	45.87M	01/07
	Eiger Megatrend Brands Fund A EUR Acc	0P0001.	141.777	-0.21%	45.87M	01/07
	Eiger Megatrends Brands B USD Acc	0P0001.	119.210	-0.05%	45.87M	01/07
	Eiger Robotics Fund B EUR Inc	0P0001.	174.243	-0.06%	14.09M	02/07
	Eiger Robotics Fund A EUR Inc	0P0001.	155.930	-0.06%	14.09M	02/07
	APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.396	+0.58%	16.9M	01/07
	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.	2.548	-0.45%		02/07
	24 Capital Management SICAV plc - 24 Global Curren	0P0001.	234.470	+0.51%		13/06