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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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 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.106-0.33%123.15M28/02 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.513-0.25%108.01M28/02 
 APS Income Fund DistributionLP6827.108.698+0.03%56.62M28/02 
 APS Income Fund AccumulationLP6827.181.580+0.03%56.62M28/02 
 Merill High Income Fund EUR Acc0P0001.0.5510%67.38M28/02 
 Merill High Income Fund EUR Inc0P0001.0.4200%67.38M28/02 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.846+0.38%47.59M25/02 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.050+0.37%47.59M25/02 
 Merill Total Return Income Fund EUR Acc0P0001.0.5610%44.33M28/02 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.4930%37.64M25/02 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.0670%37.64M25/02 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.4820%37.64M25/02 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.0630%37.64M25/02 
 Merill Global Equity Income Fund EUR Acc0P0001.0.726+0.28%27.55M28/02 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.148.624+0.07%25.24M28/02 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.139.163+0.07%25.24M28/02 
 Eiger Megatrends Brands B USD Acc0P0001.103.199-0.14%25.24M28/02 
 Eiger Robotics Fund B EUR Inc0P0001.170.122+0.06%15.38M28/02 
 Eiger Robotics Fund A EUR Inc0P0001.153.065+0.06%15.38M28/02 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.387-0.96%18.57M25/02 
 Eiger Sectorstar Fund A EUR Acc0P0001.122.550-1.30%3.62M28/06 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%3.49M19/01 
 Eiger Absolute Income A EUR Acc0P0001.52.342+0.33%1.36M28/02 
 Eiger MUST Class A0P0001.88.455-6.28%73.32K02/12 
 Dominion Global Trends - Managed Fund USD B0P0000.2.269-0.62%28/02 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.222.350+0.42%14/02 
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