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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.	1.990	+0.63%	123.15M	02/04
	Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.422	+0.57%	108.01M	02/04
	APS Income Fund Distribution	LP6827.	108.492	+0.13%	56.06M	02/04
	APS Income Fund Accumulation	LP6827.	181.236	+0.13%	56.06M	02/04
	Merill High Income Fund EUR Acc	0P0001.	0.544	-0.13%	66.43M	02/04
	Merill High Income Fund EUR Inc	0P0001.	0.414	-0.12%	66.43M	02/04
	APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.822	-1.49%	46.01M	01/04
	APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.039	+0.25%	46.01M	01/04
	Merill Total Return Income Fund EUR Acc	0P0001.	0.554	-0.11%	43.89M	02/04
	APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.460	-0.63%	35.37M	01/04
	APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.031	-1.77%	35.37M	01/04
	APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.449	-0.62%	35.37M	01/04
	APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.027	-1.77%	35.37M	01/04
	Merill Global Equity Income Fund EUR Acc	0P0001.	0.699	-0.19%	26.77M	02/04
	Eiger Megatrend Brands Fund I EUR Inc	0P0001.	145.510	+0.11%	24.01M	02/04
	Eiger Megatrend Brands Fund A EUR Acc	0P0001.	136.348	+0.11%	24.01M	02/04
	Eiger Megatrends Brands B USD Acc	0P0001.	105.397	+0.67%	24.01M	02/04
	Eiger Robotics Fund B EUR Inc	0P0001.	165.991	-0.01%	14.55M	02/04
	Eiger Robotics Fund A EUR Inc	0P0001.	149.229	-0.01%	14.55M	02/04
	APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.331	-2.41%	18.66M	01/04
	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.	50.155	+0.16%	1.3M	02/04
	Eiger MUST Class A	0P0001.	88.455	-6.28%	73.32K	02/12
	Dominion Global Trends - Managed Fund USD B	0P0000.	2.172	+0.84%		02/04
	24 Capital Management SICAV plc - 24 Global Curren	0P0001.	225.150	+0.29%		14/03