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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 USD0P0001.1.829+1.13%123.15M15/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.463+0.71%108.01M15/05 
 APS Income Fund DistributionLP6827.108.606+0.03%61.35M15/05 
 APS Income Fund AccumulationLP6827.175.593+0.03%61.35M15/05 
 Merill High Income Fund EUR Acc0P0001.0.516+0.19%63.12M15/05 
 Merill High Income Fund EUR Inc0P0001.0.4050%63.12M15/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.820-0.17%47.49M14/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.001-0.18%47.49M14/05 
 Merill Total Return Income Fund EUR Acc0P0001.0.531+0.40%42.64M15/05 
 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 Acc0P0001.0.667+0.66%24.6M15/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.146.371+0.41%29.86M15/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.137.917+0.39%29.86M15/05 
 Eiger Megatrends Brands B USD Acc0P0001.106.447+0.95%29.86M15/05 
 Eiger Robotics Fund B EUR Inc0P0001.162.349+0.03%19.83M14/05 
 Eiger Robotics Fund A EUR Inc0P0001.147.948+0.02%19.83M14/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.304+0.76%16.62M14/05 
 Eiger Sectorstar Fund A EUR Acc0P0001.126.421+1.05%4.9M10/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%4.9M19/01 
 Eiger Absolute Income A EUR Acc0P0001.56.282-0.38%1.53M15/05 
 Eiger MUST Class A0P0001.122.893-0.26%1.16M15/05 
 Dominion Global Trends - Managed Fund USD B0P0000.2.133+1.05%15/05 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.199.760+0.58%30/04 
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