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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.	1.921	-1.42%	123.15M	31/10
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.446	-0.64%	108.01M	31/10
APS Income Fund Distribution	LP6827.	108.320	-0.03%	59.01M	31/10
APS Income Fund Accumulation	LP6827.	178.157	-0.03%	59.01M	31/10
Merill High Income Fund EUR Acc	0P0001.	0.531	-0.34%	65.12M	31/10
Merill High Income Fund EUR Inc	0P0001.	0.408	-1.28%	65.12M	31/10
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.830	-0.14%	49.83M	29/10
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.031	-0.14%	49.83M	29/10
Merill Total Return Income Fund EUR Acc	0P0001.	0.543	-0.35%	43.77M	31/10
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.462	-0.14%	36.97M	29/10
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.045	-0.14%	36.97M	29/10
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.452	-0.14%	36.97M	29/10
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.041	-0.13%	36.97M	29/10
Merill Global Equity Income Fund EUR Acc	0P0001.	0.677	-1.28%	25.28M	31/10
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	140.215	-1.45%	30.78M	31/10
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	131.765	-1.46%	30.78M	31/10
Eiger Megatrends Brands B USD Acc	0P0001.	101.749	-1.20%	30.78M	31/10
Eiger Robotics Fund B EUR Inc	0P0001.	161.954	-1.73%	18.65M	31/10
Eiger Robotics Fund A EUR Inc	0P0001.	146.686	-1.67%	18.65M	31/10
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.344	-0.81%	17.71M	29/10
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.	53.620	-0.92%	1.4M	31/10
Eiger MUST Class A	0P0001.	107.180	-0.65%	921.04K	31/10
Dominion Global Trends - Managed Fund USD B	0P0000.	2.137	-1.80%		31/10
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	209.910	+0.10%		15/10

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S&P/ASX 200	8,118.80	-41.20	-0.50%
ASX 200 Futures	8,174.0	+54.5	+0.67%
ASX All Ordinaries	8,379.70	-42.40	-0.50%
US 500	5,730.6	+25.1	+0.44%
Dow Jones	42,052.19	+288.73	+0.69%
China A50 Futures	13,342.0	+110.5	+0.84%
Dollar Index	104.20	+0.33	+0.32%

Crude Oil WTI	69.49	+0.23	+0.33%
Natural Gas	2.663	-0.044	-1.48%
Gold	2,749.20	-0.10	0.00%
Silver	32.681	-0.115	-0.37%
Copper	4.3715	+0.0315	+0.69%
US Sugar #11	22.07	-0.67	-2.95%
US Coffee C	242.95	-2.95	-1.20%

Australia 10Y	4.557	0.000	0.00%
Australia 5Y	4.182	0.000	0.00%
New Zealand 10Y	4.493	0.000	0.00%
U.S. 10Y	4.386	+0.102	+2.33%
Japan 10Y	0.926	-0.019	-2.01%
China 10Y	2.125	0.000	0.00%
Singapore 10Y	2.858	0.000	0.00%

CSL	281.62	-5.33	-1.86%
Woolworths	29.800	-0.160	-0.53%
ANZ Holdings	31.070	-0.080	-0.26%
Commonwealth Bank Australia	142.090	-0.660	-0.46%
Telstra Group	3.820	0.000	0.00%
National Australia Bank	38.210	-0.590	-1.52%
BHP Group Ltd	42.780	+0.140	+0.33%

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