Breaking News

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.

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.203	-0.11%	123.15M	05/02
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.530	-0.32%	108.01M	05/02
APS Income Fund Distribution	LP6827.	107.843	+0.16%	40.11M	05/02
APS Income Fund Accumulation	LP6827.	180.151	+0.16%	40.11M	05/02
Merill High Income Fund EUR Acc	0P0001.	0.546	0%	66.61M	05/02
Merill High Income Fund EUR Inc	0P0001.	0.416	0%	66.61M	05/02
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.841	+0.53%	47.66M	04/02
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.045	+0.52%	47.66M	04/02
Merill Total Return Income Fund EUR Acc	0P0001.	0.557	+0.20%	43.98M	05/02
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.482	+0.45%	37.49M	04/02
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.059	+0.45%	37.49M	04/02
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.471	+0.45%	37.49M	04/02
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.055	+0.45%	37.49M	04/02
Merill Global Equity Income Fund EUR Acc	0P0001.	0.722	0%	26.31M	05/02
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	148.525	-0.16%	29.54M	05/02
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	139.136	-0.16%	29.54M	05/02
Eiger Megatrends Brands B USD Acc	0P0001.	103.411	+0.04%	30.59M	05/02
Eiger Robotics Fund B EUR Inc	0P0001.	172.476	-0.08%	18.28M	05/02
Eiger Robotics Fund A EUR Inc	0P0001.	155.225	-0.08%	18.28M	05/02
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.370	+0.34%	17.65M	04/02
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.	54.413	-0.67%	1.43M	05/02
Eiger MUST Class A	0P0001.	88.455	-6.28%	73.32K	02/12
Dominion Global Trends - Managed Fund USD B	0P0000.	2.404	-0.29%		05/02
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	218.920	+0.26%		15/01

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	8,511.40	-9.30	-0.11%
ASX 200 Futures	8,469.5	+19.0	+0.22%
ASX All Ordinaries	8,780.30	-4.80	-0.05%
US 500	6,081.1	-2.4	-0.04%
Dow Jones	44,747.63	-125.65	-0.28%
China A50 Futures	13,090.0	+222.0	+1.73%
Dollar Index	107.650	+0.103	+0.10%

Crude Oil WTI	70.97	+0.36	+0.51%
Natural Gas	3.378	-0.030	-0.88%
Gold	2,890.49	+13.79	+0.48%
Silver	32.737	+0.111	+0.34%
Copper	4.5150	+0.0540	+1.21%
US Sugar #11	19.62	+0.05	+0.26%
US Coffee C	408.38	+4.43	+1.10%

Australia 10Y	4.403	+0.046	+1.06%
Australia 5Y	3.929	+0.039	+1.00%
New Zealand 10Y	4.557	+0.009	+0.22%
U.S. 10Y	4.431	-0.007	-0.16%
Japan 10Y	1.297	-0.008	-0.61%
China 10Y	1.606	-0.021	-1.29%
Singapore 10Y	2.863	+0.008	+0.28%

CSL	269.86	-3.01	-1.10%
Woolworths	29.920	+0.220	+0.74%
ANZ Holdings	31.010	+0.060	+0.19%
Commonwealth Bank Australia	162.670	+0.030	+0.02%
Telstra Group	3.920	-0.030	-0.76%
National Australia Bank	40.700	+0.320	+0.79%
BHP Group Ltd	40.480	+0.220	+0.55%

Recent Quotes

Your most recently viewed quotes will automatically show up here