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Malta - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.068+0.16%123.15M29/11 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.470+0.35%108.01M29/11 
 APS Income Fund DistributionLP6827.109.189+0.31%58.84M29/11 
 APS Income Fund AccumulationLP6827.179.587+0.31%58.84M29/11 
 Merill High Income Fund EUR Acc0P0001.0.5390%66.34M29/11 
 Merill High Income Fund EUR Inc0P0001.0.4140%66.34M29/11 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.8330%48.97M19/11 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.034+0.11%48.97M19/11 
 Merill Total Return Income Fund EUR Acc0P0001.0.551+0.20%44.42M29/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.456-0.19%36.33M19/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.041-0.19%36.33M19/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.446-0.19%36.33M19/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.036-0.19%36.33M19/11 
 Merill Global Equity Income Fund EUR Acc0P0001.0.698+0.35%26.13M29/11 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145.833+0.29%30.93M29/11 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.136.949+0.27%30.93M29/11 
 Eiger Megatrends Brands B USD Acc0P0001.102.995+0.56%30.93M29/11 
 Eiger Robotics Fund B EUR Inc0P0001.169.873+0.29%18.82M29/11 
 Eiger Robotics Fund A EUR Inc0P0001.153.354+0.28%18.82M29/11 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.327-0.34%17.78M19/11 
 Eiger Sectorstar Fund A EUR Acc0P0001.122.550-1.30%3.62M28/06 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%3.49M19/01 
 Eiger Absolute Income A EUR Acc0P0001.56.140+0.19%1.47M29/11 
 Eiger MUST Class A0P0001.94.386-0.03%73.32K29/11 
 Dominion Global Trends - Managed Fund USD B0P0000.2.278+0.37%29/11 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.215.600+1.28%15/11 
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