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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 USD0P0001.1.832-0.63%123.15M22/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.436-1.16%108.01M22/05 
 APS Income Fund DistributionLP6827.108.746-0.04%61.4M22/05 
 APS Income Fund AccumulationLP6827.175.821-0.04%61.4M22/05 
 Merill High Income Fund EUR Acc0P0001.0.517-0.04%63.29M22/05 
 Merill High Income Fund EUR Inc0P0001.0.405-0.02%63.29M22/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.823+0.44%47.81M21/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.006+0.45%47.81M21/05 
 Merill Total Return Income Fund EUR Acc0P0001.0.530-0.11%42.53M22/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.448+0.42%36.26M21/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.050+0.42%36.26M21/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.439+0.42%36.26M21/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.046+0.42%36.26M21/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0.666-0.11%24.6M22/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145.991-0.14%29.78M22/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.137.556-0.14%29.78M22/05 
 Eiger Megatrends Brands B USD Acc0P0001.105.633-0.40%29.78M22/05 
 Eiger Robotics Fund B EUR Inc0P0001.164.051+0.01%20.01M22/05 
 Eiger Robotics Fund A EUR Inc0P0001.149.380+0.00%20.01M22/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.318+1.00%16.9M21/05 
 Eiger Sectorstar Fund A EUR Acc0P0001.128.721+1.82%4.97M17/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%4.97M19/01 
 Eiger Absolute Income A EUR Acc0P0001.56.702+0.18%1.54M22/05 
 Eiger MUST Class A0P0001.123.276-0.05%1.17M22/05 
 Dominion Global Trends - Managed Fund USD B0P0000.2.125-1.33%22/05 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.200.170+0.21%15/05 
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