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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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Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.071	-0.85%	123.15M	27/12
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.466	-0.16%	108.01M	27/12
APS Income Fund Distribution	LP6827.	108.964	+0.02%	58.54M	27/12
APS Income Fund Accumulation	LP6827.	179.217	+0.02%	58.54M	27/12
Merill High Income Fund EUR Acc	0P0001.	0.539	-0.06%	66.41M	27/12
Merill High Income Fund EUR Inc	0P0001.	0.414	-0.07%	66.41M	27/12
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.836	-0.49%	47.5M	24/12
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.038	-0.49%	47.5M	24/12
Merill Total Return Income Fund EUR Acc	0P0001.	0.549	-0.05%	43.93M	27/12
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.462	-0.59%	37.5M	24/12
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.045	-0.59%	37.5M	24/12
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.452	-0.60%	37.5M	24/12
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.041	-0.59%	37.5M	24/12
Merill Global Equity Income Fund EUR Acc	0P0001.	0.700	-0.13%	26.37M	27/12
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	144.617	-0.84%	30.14M	27/12
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	135.730	-0.85%	30.14M	27/12
Eiger Megatrends Brands B USD Acc	0P0001.	100.575	-0.68%	30.14M	27/12
Eiger Robotics Fund B EUR Inc	0P0001.	167.950	-0.65%	18.67M	27/12
Eiger Robotics Fund A EUR Inc	0P0001.	151.548	-0.63%	18.67M	27/12
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.335	-0.78%	17.75M	24/12
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.	54.718	-0.41%	1.44M	27/12
Eiger MUST Class A	0P0001.	88.455	-6.28%	73.32K	02/12
Dominion Global Trends - Managed Fund USD B	0P0000.	2.248	-0.70%		27/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	217.570	+0.79%		12/12

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S&P/ASX 200	8,174.40	-60.60	-0.74%
ASX 200 Futures	8,162.5	-49.5	-0.60%
ASX All Ordinaries	8,438.00	-58.00	-0.68%
US 500	5,905.1	-1.8	-0.03%
Dow Jones	42,573.73	-418.48	-0.97%
China A50 Futures	13,614.0	+8.0	+0.06%
Dollar Index	107.720	-0.213	-0.20%

Crude Oil WTI	71.37	+0.38	+0.54%
Natural Gas	3.918	+0.004	+0.10%
Gold	2,618.72	+0.62	+0.02%
Silver	29.337	-0.075	-0.26%
Copper	4.0877	-0.0021	-0.05%
US Sugar #11	19.12	-0.25	-1.29%
US Coffee C	318.80	-3.85	-1.19%

Australia 10Y	4.413	-0.064	-1.43%
Australia 5Y	3.980	-0.043	-1.07%
New Zealand 10Y	4.576	-0.032	-0.69%
U.S. 10Y	4.518	-0.027	-0.59%
Japan 10Y	1.070	-0.025	-2.28%
China 10Y	1.685	-0.027	-1.58%
Singapore 10Y	2.877	-0.048	-1.64%

CSL	281.25	-1.82	-0.64%
Woolworths	30.390	-0.110	-0.36%
ANZ Holdings	28.500	-0.270	-0.94%
Commonwealth Bank Australia	153.810	-1.270	-0.82%
Telstra Group	4.025	-0.005	-0.12%
National Australia Bank	37.120	-0.280	-0.75%
BHP Group Ltd	39.520	-0.320	-0.80%

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