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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.	2.234	-0.25%	123.15M	25/06
	Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.514	-0.21%	108.01M	25/06
	APS Income Fund Distribution	LP6827.	108.714	-0.00%	55.54M	25/06
	APS Income Fund Accumulation	LP6827.	181.606	-0.00%	55.54M	25/06
	Merill High Income Fund EUR Acc	0P0001.	0.545	0.02%	66.12M	25/06
	Merill High Income Fund EUR Inc	0P0001.	0.410	0.00%	66.12M	25/06
	APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.822	+0.24%	45.78M	24/06
	APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.039	+0.24%	45.78M	24/06
	Merill Total Return Income Fund EUR Acc	0P0001.	0.557	-0.11%	44M	25/06
	APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.478	+0.27%	35.65M	24/06
	APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.044	+0.27%	35.65M	24/06
	APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.467	+0.27%	35.65M	24/06
	APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.039	+0.27%	35.65M	24/06
	Merill Global Equity Income Fund EUR Acc	0P0001.	0.698	-0.33%	27.09M	25/06
	Eiger Megatrend Brands Fund I EUR Inc	0P0001.	151.630	-0.02%	45.82M	25/06
	Eiger Megatrend Brands Fund A EUR Acc	0P0001.	141.729	-0.02%	45.82M	25/06
	Eiger Megatrends Brands B USD Acc	0P0001.	117.683	+0.39%	45.82M	25/06
	Eiger Robotics Fund B EUR Inc	0P0001.	174.844	-0.06%	14.09M	25/06
	Eiger Robotics Fund A EUR Inc	0P0001.	156.530	-0.06%	14.09M	25/06
	APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.388	+0.76%	16.78M	24/06
	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.	2.480	+0.04%		25/06
	24 Capital Management SICAV plc - 24 Global Curren	0P0001.	234.470	+0.51%		13/06