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Malta - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.978-0.05%123.15M01/04 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.414-0.24%108.01M01/04 
 APS Income Fund DistributionLP6827.108.347-0.00%56.13M01/04 
 APS Income Fund AccumulationLP6827.180.994-0.00%56.13M01/04 
 Merill High Income Fund EUR Acc0P0001.0.5450.07%66.35M01/04 
 Merill High Income Fund EUR Inc0P0001.0.4150.10%66.35M01/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.822-1.49%48.04M01/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.039+0.25%48.04M01/04 
 Merill Total Return Income Fund EUR Acc0P0001.0.5550.07%43.88M01/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.460-0.63%37.27M01/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.031-1.77%37.27M01/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.449-0.62%37.27M01/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.027-1.77%37.27M01/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0.700+0.10%26.73M01/04 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145.348-0.11%24.03M01/04 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.136.200-0.12%24.03M01/04 
 Eiger Megatrends Brands B USD Acc0P0001.104.698-0.43%24.03M01/04 
 Eiger Robotics Fund B EUR Inc0P0001.166.003-0.01%14.55M01/04 
 Eiger Robotics Fund A EUR Inc0P0001.149.245-0.03%14.55M01/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.331-2.41%19.16M01/04 
 Eiger Sectorstar Fund A EUR Acc0P0001.122.550-1.30%3.62M28/06 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%3.49M19/01 
 Eiger Absolute Income A EUR Acc0P0001.50.076+0.12%1.3M01/04 
 Eiger MUST Class A0P0001.88.455-6.28%73.32K02/12 
 Dominion Global Trends - Managed Fund USD B0P0000.2.154-0.20%01/04 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.225.150+0.29%14/03 
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