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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 USD0P0001.1.709+1.47%123.15M23/04 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.417+1.29%108.01M23/04 
 APS Income Fund DistributionLP6827.108.478-0.03%61.37M22/04 
 APS Income Fund AccumulationLP6827.175.387-0.03%61.37M22/04 
 Merill High Income Fund EUR Acc0P0001.0.5110%62.75M23/04 
 Merill High Income Fund EUR Inc0P0001.0.4050%62.75M23/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.812-1.08%48.27M16/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.991-1.09%48.27M16/04 
 Merill Total Return Income Fund EUR Acc0P0001.0.525+0.23%42.04M23/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.423-1.39%36.56M16/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.032-1.39%36.56M16/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.414-1.39%36.56M16/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.028-1.39%36.56M16/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0.647+0.62%23.85M23/04 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.143.409+0.68%29.18M23/04 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.135.255+0.68%29.18M23/04 
 Eiger Megatrends Brands B USD Acc0P0001.102.638+1.11%29.18M23/04 
 Eiger Robotics Fund B EUR Inc0P0001.158.083+1.01%19.11M23/04 
 Eiger Robotics Fund A EUR Inc0P0001.144.292+1.00%19.11M23/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.261-1.82%16.14M16/04 
 Eiger Sectorstar Fund A EUR Acc0P0001.119.615-1.14%5.23M19/04 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%5.23M19/01 
 Eiger Absolute Income A EUR Acc0P0001.56.720-0.35%1.56M23/04 
 Eiger MUST Class A0P0001.121.366+1.03%1.35M23/04 
 Dominion Global Trends - Managed Fund USD B0P0000.1.985+1.50%23/04 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.198.610+0.56%15/04 
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