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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 USD0P0001.1.823-0.33%123.15M16/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.456-0.43%108.01M16/05 
 APS Income Fund DistributionLP6827.108.572-0.03%61.33M16/05 
 APS Income Fund AccumulationLP6827.175.539-0.03%61.33M16/05 
 Merill High Income Fund EUR Acc0P0001.0.5170%63.2M16/05 
 Merill High Income Fund EUR Inc0P0001.0.4060%63.2M16/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.820-0.17%47.12M14/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.001-0.18%47.12M14/05 
 Merill Total Return Income Fund EUR Acc0P0001.0.5320%42.6M16/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.442-0.06%35.72M14/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.046-0.07%35.72M14/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.433-0.06%35.72M14/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.042-0.07%35.72M14/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0.666-0.07%24.6M16/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.146.597+0.15%29.88M16/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.138.116+0.14%29.88M16/05 
 Eiger Megatrends Brands B USD Acc0P0001.106.461+0.01%29.88M16/05 
 Eiger Robotics Fund B EUR Inc0P0001.164.018+0.04%20.02M16/05 
 Eiger Robotics Fund A EUR Inc0P0001.149.381+0.03%20.02M16/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.304+0.76%16.16M14/05 
 Eiger Sectorstar Fund A EUR Acc0P0001.126.421+1.05%5.09M10/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%4.99M19/01 
 Eiger Absolute Income A EUR Acc0P0001.56.428+0.26%1.53M16/05 
 Eiger MUST Class A0P0001.122.272-0.51%1.16M16/05 
 Dominion Global Trends - Managed Fund USD B0P0000.2.123-0.47%16/05 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.199.760+0.58%30/04 
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