Breaking News

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.

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.969	+2.39%	123.15M	24/04
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.428	+2.23%	108.01M	24/04
APS Income Fund Distribution	LP6827.	108.596	+0.03%	55.8M	24/04
APS Income Fund Accumulation	LP6827.	181.409	+0.03%	55.8M	24/04
Merill High Income Fund EUR Acc	0P0001.	0.536	+0.13%	65.15M	24/04
Merill High Income Fund EUR Inc	0P0001.	0.408	+0.12%	65.15M	24/04
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.809	+0.22%	46.64M	22/04
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.022	+0.23%	46.64M	22/04
Merill Total Return Income Fund EUR Acc	0P0001.	0.552	+0.24%	43.6M	24/04
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.423	+0.04%	35.87M	22/04
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.005	0.04%	35.87M	22/04
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.412	+0.04%	35.87M	22/04
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.001	0.03%	35.87M	22/04
Merill Global Equity Income Fund EUR Acc	0P0001.	0.669	+0.66%	25.61M	24/04
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	146.852	+0.57%	23.11M	24/04
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	137.487	+0.54%	23.11M	24/04
Eiger Megatrends Brands B USD Acc	0P0001.	111.286	+1.15%	23.11M	24/04
Eiger Robotics Fund B EUR Inc	0P0001.	164.988	+0.93%	13.5M	24/04
Eiger Robotics Fund A EUR Inc	0P0001.	148.200	+0.93%	13.5M	24/04
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.258	-0.24%	18.98M	22/04
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.	47.665	-0.02%	1.14M	24/04
Eiger MUST Class A	0P0001.	88.455	-6.28%	73.32K	02/12
Dominion Global Trends - Managed Fund USD B	0P0000.	2.201	+2.35%		24/04
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	229.220	+0.87%		15/04

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,914.69	-18.69	-0.48%
NSE All Share	105,753.05	-321.21	-0.30%
US 30	40,126.5	+33.1	+0.08%
US 500	5,526.4	+41.6	+0.76%
FTSE 100	8,415.25	+7.81	+0.09%
DAX	22,242.45	+177.94	+0.81%
South Africa Top 40	83,413.69	+156.25	+0.19%

Brent Oil	65.80	+0.32	+0.48%
Crude Oil WTI	63.02	+0.23	+0.37%
Gold	3,298.40	-50.20	-1.50%
Silver	33.010	-0.493	-1.47%
Copper	4.8950	-0.0160	-0.33%
London Cocoa	6,487.00	+0.00	+0.00%
London Wheat	164.90	+0.00	+0.00%

Nigeria 10Y	19.807	+0.004	+0.02%
Nigeria 2Y	27.974	0.000	0.00%
U.K. 10Y	4.4810	-0.0180	-0.40%
Germany 10Y	2.4730	+0.0310	+1.27%
U.S. 10Y	4.254	-0.060	-1.39%
U.S. 5Y	3.876	-0.056	-1.42%
U.S. 2Y	3.755	-0.036	-0.95%

Fidelitybk	20.050	+0.050	+0.25%
Zenith Bank	46.50	+1.00	+2.20%
UBA	34.00	0.00	0.00%
First HoldCo	25.00	0.00	0.00%
Guaranty Trust Holding	63.00	+1.90	+3.11%
Sterling Bank	5.300	+0.070	+1.34%
Dangote Cement	432.00	-48.00	-10.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Warburg - Corpora.	93.890	+0.240	+0.26%
China Universal B.	2.429	+0.004	+0.16%
T. Rowe Price Cap.	54.86	+0.39	+0.72%
Williston Basin/M.	5.65	+0.05	+0.89%
T. Rowe Price Fun.	11.350	0.000	0.00%
BL-Global Flexibl.	198.450	+0.380	+0.19%
Sextant Asie A	108.650	+0.350	+0.32%
Sterling Capital .	9.89	+0.02	+0.20%