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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.	2.070	+0.08%	123.15M	02/12
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.473	+0.21%	108.01M	02/12
APS Income Fund Distribution	LP6827.	109.137	-0.05%	58.84M	02/12
APS Income Fund Accumulation	LP6827.	179.501	-0.05%	58.84M	02/12
Merill High Income Fund EUR Acc	0P0001.	0.540	+0.26%	66.34M	02/12
Merill High Income Fund EUR Inc	0P0001.	0.415	+0.24%	66.34M	02/12
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.833	0%	48.97M	19/11
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.034	+0.11%	48.97M	19/11
Merill Total Return Income Fund EUR Acc	0P0001.	0.553	+0.33%	44.42M	02/12
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.456	-0.19%	36.33M	19/11
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.041	-0.19%	36.33M	19/11
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.446	-0.19%	36.33M	19/11
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.036	-0.19%	36.33M	19/11
Merill Global Equity Income Fund EUR Acc	0P0001.	0.703	+0.72%	26.13M	02/12
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	145.833	+0.29%	30.93M	29/11
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	136.949	+0.27%	30.93M	29/11
Eiger Megatrends Brands B USD Acc	0P0001.	102.995	+0.56%	30.93M	29/11
Eiger Robotics Fund B EUR Inc	0P0001.	169.873	+0.29%	18.82M	29/11
Eiger Robotics Fund A EUR Inc	0P0001.	153.354	+0.28%	18.82M	29/11
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.327	-0.34%	17.78M	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.	56.029	-0.20%	1.47M	02/12
Eiger MUST Class A	0P0001.	94.386	-0.03%	73.32K	29/11
Dominion Global Trends - Managed Fund USD B	0P0000.	2.273	-0.20%		02/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	215.600	+1.28%		15/11

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S&P/TSX	25,613.98	+23.65	+0.09%
S&P/TSX 60	1,536.61	-0.48	-0.03%
US 30	44,671.9	-110.1	-0.25%
US 500	6,038.5	-8.6	-0.14%
S&P 500 VIX	13.39	+0.05	+0.37%
DAX	20,035.14	+101.52	+0.51%
Dollar Index	106.227	-0.196	-0.18%

Crude Oil WTI	70.17	+2.07	+3.04%
Brent Oil	73.77	+1.94	+2.70%
Natural Gas	3.069	-0.144	-4.48%
Gold	2,669.69	+11.19	+0.42%
Silver	31.503	+0.639	+2.07%
US Soybeans	992.75	+6.75	+0.68%
US Cotton #2	71.64	+0.15	+0.21%

Bombardier Inc	100.720	+3.460	+3.56%
Enbridge	43.58	+0.22	+0.51%
Air Canada	24.92	+0.28	+1.14%
Broadcom DRC	39.94	+0.18	+0.45%
Apple	241.47	+1.88	+0.78%
Alibaba ADR	85.99	+0.04	+0.05%
Tesla	350.00	-7.09	-1.99%

Canada 5Y	2.989	+0.030	+1.01%
Canada 10Y	3.136	+0.053	+1.72%
Canada 30Y	3.184	+0.056	+1.79%
U.S. 2Y	4.171	-0.027	-0.64%
U.S. 10Y	4.217	+0.024	+0.57%
U.S. 30Y	4.392	+0.034	+0.79%
Germany 10Y	2.0595	+0.0025	+0.12%

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