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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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Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.281	+0.52%	123.15M
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.428	-0.14%	108.01M
APS Income Fund Distribution	LP6827.	107.968	+0.06%	50.31M
APS Income Fund Accumulation	LP6827.	190.105	+0.06%	50.31M
Merill High Income Fund EUR Acc	0P0001.	0.576	+0.14%	66.83M
Merill High Income Fund EUR Inc	0P0001.	0.412	+0.15%	66.83M
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.799	-0.56%	43.81M
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.046	-0.55%	43.81M
Merill Total Return Income Fund EUR Acc	0P0001.	0.579	+0.21%	40.03M
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.576	-0.78%	34.64M
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.085	-0.79%	34.64M
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.562	-0.79%	34.64M
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.079	-0.79%	34.64M
Merill Global Equity Income Fund EUR Acc	0P0001.	0.836	+0.44%	34.9M
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	165.378	+0.42%	60.97M
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	152.632	+0.42%	60.97M
Eiger Megatrends Brands B USD Acc	0P0001.	127.841	+0.67%	60.97M
Eiger Robotics Fund B EUR Inc	0P0001.	195.548	+0.32%	22.84M
Eiger Robotics Fund A EUR Inc	0P0001.	171.222	+0.31%	22.84M
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.720	-0.96%	24.53M
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.	47.384	-0.42%	968.79K	05/06
Eiger MUST Class A	0P0001.	88.455	-6.28%	73.32K	02/12
Dominion Global Trends - Managed Fund USD B	0P0000.	2.522	+1.01%
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	271.990	+0.41%

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1D1W1M6M1Y5YMax

S&P/TSX	36,513.80	-119.32	-0.33%
S&P/TSX 60	2,145.93	-8.12	-0.38%
US 30	53,232.1	-453.4	-0.84%
US 500	7,706.9	-40.7	-0.53%
S&P 500 VIX	14.53	+0.21	+1.47%
DAX	26,046.40	+43.08	+0.17%
Dollar Index	99.130	+0.250	+0.25%

Crude Oil WTI	91.22	-0.08	-0.09%
Brent Oil	95.85	+0.33	+0.35%
Natural Gas	2.940	+0.030	+0.89%
Gold	4,477.20	-62.70	-1.38%
Silver	66.820	-0.880	-1.31%
US Soybeans	1,310.25	-6.00	-0.46%
US Cotton #2	86.43	-0.02	-0.02%

Bombardier Inc	315.120	+10.820	+3.56%
Enbridge	50.09	-0.43	-0.85%
Air Canada	28.72	-0.01	-0.03%
Broadcom DRC	13.62	+0.03	+0.22%
Apple	319.97	-8.24	-2.51%
Alibaba ADR	113.24	+1.43	+1.28%
Tesla	354.08	-22.29	-5.92%

Canada 5Y	3.411	-0.011	-0.32%
Canada 10Y	3.779	-0.018	-0.47%
Canada 30Y	4.163	-0.012	-0.29%
U.S. 2Y	4.379	+0.045	+1.04%
U.S. 10Y	4.784	+0.022	+0.46%
U.S. 30Y	5.246	+0.003	+0.06%
Germany 10Y	3.3376	-0.0124	-0.37%

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