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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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Any 24 Capital Management Ltd APS Funds SICAV p.l.c. AQA Capital Limited Dominion Fund Management Ltd Dominion Global Trends Fund Management Limited Gamma Capital Markets Limited Jesmond Mizzi Financial Advisors Limited MFP Sicav plc SCM Solutions Capital Management SIM Spa

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.257	-0.31%	123.15M
	Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.365	+0.11%	108.01M
	APS Income Fund Distribution	LP6827.	107.376	-0.07%	49.65M
	APS Income Fund Accumulation	LP6827.	189.061	-0.07%	49.65M
	Merill High Income Fund EUR Acc	0P0001.	0.575	+0.12%	66.9M	14/10
	Merill High Income Fund EUR Inc	0P0001.	0.411	0.10%	66.9M	14/10
	APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.773	-1.94%	41.73M
	APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.033	+0.09%	41.73M
	Merill Total Return Income Fund EUR Acc	0P0001.	0.573	+0.16%	39.55M	14/10
	APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.559	-0.08%	30.54M
	APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.058	-1.50%	30.54M
	APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.545	-0.09%	30.54M
	APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.052	-1.49%	30.54M
	Merill Global Equity Income Fund EUR Acc	0P0001.	0.844	+0.18%	35.28M	14/10
	Eiger Megatrend Brands Fund I EUR Inc	0P0001.	163.823	-0.18%	59.87M	13/10
	Eiger Megatrend Brands Fund A EUR Acc	0P0001.	151.072	-0.18%	59.87M	13/10
	Eiger Megatrends Brands B USD Acc	0P0001.	122.175	+0.21%	59.97M
	Eiger Robotics Fund B EUR Inc	0P0001.	195.418	-0.31%	22.64M	13/10
	Eiger Robotics Fund A EUR Inc	0P0001.	170.843	-0.31%	22.64M	13/10
	APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.708	-0.74%	25.77M
	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.	2.407	+0.79%
	24 Capital Management SICAV plc - 24 Global Curren	0P0001.	275.020	+0.03%