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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.	2.238	-0.32%	123.15M	16/07
	Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.538	-0.29%	108.01M	16/07
	APS Income Fund Distribution	LP6827.	106.551	+0.08%	54.36M	17/07
	APS Income Fund Accumulation	LP6827.	181.109	+0.08%	54.36M	17/07
	Merill High Income Fund EUR Acc	0P0001.	0.545	0.06%	66.09M	17/07
	Merill High Income Fund EUR Inc	0P0001.	0.411	0.05%	66.09M	17/07
	APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.819	-0.15%	45.78M	15/07
	APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.035	-0.15%	45.78M	15/07
	Merill Total Return Income Fund EUR Acc	0P0001.	0.560	+0.14%	44.05M	17/07
	APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.472	-0.27%	35.65M	15/07
	APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.040	-0.27%	35.65M	15/07
	APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.462	-0.27%	35.65M	15/07
	APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.035	-0.27%	35.65M	15/07
	Merill Global Equity Income Fund EUR Acc	0P0001.	0.710	+0.72%	27.31M	17/07
	Eiger Megatrend Brands Fund I EUR Inc	0P0001.	152.469	-0.41%	46.26M	16/07
	Eiger Megatrend Brands Fund A EUR Acc	0P0001.	142.416	-0.38%	46.26M	16/07
	Eiger Megatrends Brands B USD Acc	0P0001.	118.169	-0.10%	46.26M	16/07
	Eiger Robotics Fund B EUR Inc	0P0001.	175.730	-0.38%	14.23M	16/07
	Eiger Robotics Fund A EUR Inc	0P0001.	157.174	-0.36%	14.23M	16/07
	APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.403	-0.06%	16.78M	15/07
	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.	2.487	0.01%		16/07
	24 Capital Management SICAV plc - 24 Global Curren	0P0001.	235.120	+0.28%		30/06