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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 USD0P0001.1.760+1.75%123.15M07/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.432+0.58%108.01M07/05 
 APS Income Fund DistributionLP6827.109.061+0.14%61.57M07/05 
 APS Income Fund AccumulationLP6827.176.329+0.14%61.57M07/05 
 Merill High Income Fund EUR Acc0P0001.0.514+0.29%62.65M07/05 
 Merill High Income Fund EUR Inc0P0001.0.404+0.30%62.65M07/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.821+1.06%47.12M07/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.003+1.06%47.12M07/05 
 Merill Total Return Income Fund EUR Acc0P0001.0.529+0.21%42.29M07/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.443+1.35%35.72M07/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.047+1.35%35.72M07/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.433+1.35%35.72M07/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.042+1.34%35.72M07/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0.656+0.41%24.03M07/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.144.986-0.05%29.72M07/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.136.692-0.05%29.72M07/05 
 Eiger Megatrends Brands B USD Acc0P0001.104.317-0.16%29.72M07/05 
 Eiger Robotics Fund B EUR Inc0P0001.161.382-0.43%19.89M07/05 
 Eiger Robotics Fund A EUR Inc0P0001.147.147-0.41%19.89M07/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.295+2.11%16.16M07/05 
 Eiger Sectorstar Fund A EUR Acc0P0001.125.105+1.35%4.84M03/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%4.84M19/01 
 Eiger Absolute Income A EUR Acc0P0001.56.487+0.05%1.53M07/05 
 Eiger MUST Class A0P0001.122.696+0.55%1.38M07/05 
 Dominion Global Trends - Managed Fund USD B0P0000.2.046+1.47%07/05 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.199.760+0.58%30/04 
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