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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 REAPS Asset Management Limited

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.972	+0.30%	123.15M	19/11
	Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.415	-0.38%	108.01M	19/11
	APS Income Fund Distribution	LP6827.	108.349	+0.07%	58.9M	19/11
	APS Income Fund Accumulation	LP6827.	178.204	+0.07%	58.9M	19/11
	Merill High Income Fund EUR Acc	0P0001.	0.536	0%	66.05M	19/11
	Merill High Income Fund EUR Inc	0P0001.	0.412	0%	66.05M	19/11
	APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.833	0%	49.19M	19/11
	APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.034	+0.11%	49.19M	19/11
	Merill Total Return Income Fund EUR Acc	0P0001.	0.546	0%	44.01M	19/11
	APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.456	-0.19%	36.12M	19/11
	APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.041	-0.19%	36.12M	19/11
	APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.446	-0.19%	36.12M	19/11
	APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.036	-0.19%	36.12M	19/11
	Merill Global Equity Income Fund EUR Acc	0P0001.	0.687	-0.12%	25.71M	19/11
	Eiger Megatrend Brands Fund I EUR Inc	0P0001.	143.887	+0.22%	32.29M	19/11
	Eiger Megatrend Brands Fund A EUR Acc	0P0001.	135.162	+0.22%	32.29M	19/11
	Eiger Megatrends Brands B USD Acc	0P0001.	101.691	+0.20%	32.29M	19/11
	Eiger Robotics Fund B EUR Inc	0P0001.	168.027	+0.05%	19.55M	19/11
	Eiger Robotics Fund A EUR Inc	0P0001.	151.831	+0.04%	19.55M	19/11
	APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.327	-0.34%	17.69M	19/11
	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.	55.655	+0.10%	1.45M	19/11
	Eiger MUST Class A	0P0001.	97.822	-0.67%	745.95K	12/11
	Dominion Global Trends - Managed Fund USD B	0P0000.	2.184	+0.35%		19/11
	24 Capital Management SICAV plc - 24 Global Curren	0P0001.	212.880	+1.41%		31/10