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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 USD0P0001.1.685-1.11%123.15M25/04 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.401-0.96%108.01M25/04 
 APS Income Fund DistributionLP6827.108.570-0.11%61.47M25/04 
 APS Income Fund AccumulationLP6827.175.537-0.11%61.47M25/04 
 Merill High Income Fund EUR Acc0P0001.0.510-0.18%62.91M25/04 
 Merill High Income Fund EUR Inc0P0001.0.404-0.17%62.91M25/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.814+0.25%47.19M23/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.994+0.24%47.19M23/04 
 Merill Total Return Income Fund EUR Acc0P0001.0.523-0.21%41.56M25/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.429+0.39%35.82M23/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.036+0.40%35.82M23/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.419+0.39%35.82M23/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.032+0.40%35.82M23/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0.643-0.65%24.01M25/04 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.142.620-0.47%29.33M25/04 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.134.507-0.47%29.33M25/04 
 Eiger Megatrends Brands B USD Acc0P0001.102.352-0.18%29.33M25/04 
 Eiger Robotics Fund B EUR Inc0P0001.157.799-0.16%19.36M25/04 
 Eiger Robotics Fund A EUR Inc0P0001.144.021-0.17%19.36M25/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.272+0.86%16.13M23/04 
 Eiger Sectorstar Fund A EUR Acc0P0001.119.615-1.14%5.4M19/04 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%5.25M19/01 
 Eiger Absolute Income A EUR Acc0P0001.56.692-0.08%1.55M25/04 
 Eiger MUST Class A0P0001.120.752-0.19%1.36M25/04 
 Dominion Global Trends - Managed Fund USD B0P0000.1.950-1.41%25/04 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.198.610+0.56%15/04 
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