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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.	2.132	+0.40%	123.15M	24/01
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.512	+0.88%	108.01M	24/01
APS Income Fund Distribution	LP6827.	107.134	+0.16%	56.34M	24/01
APS Income Fund Accumulation	LP6827.	178.967	+0.16%	56.34M	24/01
Merill High Income Fund EUR Acc	0P0001.	0.540	-0.20%	66.25M	24/01
Merill High Income Fund EUR Inc	0P0001.	0.415	-0.19%	66.25M	24/01
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.835	+0.85%	47.66M	21/01
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.038	+0.85%	47.66M	21/01
Merill Total Return Income Fund EUR Acc	0P0001.	0.550	-0.16%	43.93M	24/01
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.473	+1.38%	37.49M	21/01
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.053	+1.38%	37.49M	21/01
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.443	-0.87%	37.49M	14/01
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.048	+1.37%	37.49M	21/01
Merill Global Equity Income Fund EUR Acc	0P0001.	0.713	-0.49%	26.85M	24/01
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	150.707	-0.44%	28.44M	24/01
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	141.063	-0.42%	28.44M	24/01
Eiger Megatrends Brands B USD Acc	0P0001.	106.058	+0.29%	28.44M	24/01
Eiger Robotics Fund B EUR Inc	0P0001.	174.709	-0.88%	17.46M	24/01
Eiger Robotics Fund A EUR Inc	0P0001.	157.191	-0.84%	17.46M	24/01
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.361	+2.88%	17.65M	21/01
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.	55.628	+0.29%	1.45M	24/01
Eiger MUST Class A	0P0001.	88.455	-6.28%	73.32K	02/12
Dominion Global Trends - Managed Fund USD B	0P0000.	2.366	+0.89%		24/01
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	218.350	+0.36%		31/12

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S&P/TSX	25,289.15	-179.34	-0.70%
S&P/TSX 60	1,524.94	-3.96	-0.26%
US 30	44,726.2	+12.4	+0.03%
US 500	6,021.5	+9.2	+0.15%
S&P 500 VIX	18.01	+0.11	+0.61%
DAX	21,471.54	+191.22	+0.90%
Dollar Index	107.790	+0.630	+0.59%

Crude Oil WTI	73.67	+0.50	+0.68%
Brent Oil	76.69	+0.51	+0.67%
Natural Gas	3.157	-0.096	-2.95%
Gold	2,775.74	+9.54	+0.34%
Silver	30.538	+0.124	+0.41%
US Soybeans	1,048.25	+3.25	+0.31%
US Cotton #2	67.24	-0.03	-0.04%

Bombardier Inc	90.020	-0.760	-0.84%
Enbridge	44.70	-0.36	-0.80%
Air Canada	20.17	+0.26	+1.31%
Broadcom DRC	48.30	-10.04	-17.21%
Apple	229.86	+7.08	+3.18%
Alibaba ADR	89.99	+0.85	+0.95%
Tesla	397.15	-9.43	-2.32%

Canada 5Y	2.945	+0.029	+0.99%
Canada 10Y	3.244	+0.046	+1.44%
Canada 30Y	3.394	+0.041	+1.22%
U.S. 2Y	4.218	+0.022	+0.52%
U.S. 10Y	4.561	+0.033	+0.73%
U.S. 30Y	4.802	+0.031	+0.65%
Germany 10Y	2.5525	+0.0245	+0.97%

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