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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 USD0P0001.1.808+0.99%123.15M14/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.453+0.93%108.01M14/05 
 APS Income Fund DistributionLP6827.108.571-0.04%61.34M14/05 
 APS Income Fund AccumulationLP6827.175.537-0.04%61.34M14/05 
 Merill High Income Fund EUR Acc0P0001.0.515-0.06%62.97M14/05 
 Merill High Income Fund EUR Inc0P0001.0.404-0.07%62.97M14/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.820-0.17%47.12M14/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.001-0.18%47.12M14/05 
 Merill Total Return Income Fund EUR Acc0P0001.0.529-0.11%42.5M14/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.442-0.06%35.72M14/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.046-0.07%35.72M14/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.433-0.06%35.72M14/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.042-0.07%35.72M14/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0.662-0.02%24.4M14/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145.777-0.02%29.79M14/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.137.385-0.02%29.79M14/05 
 Eiger Megatrends Brands B USD Acc0P0001.105.446+0.22%29.79M14/05 
 Eiger Robotics Fund B EUR Inc0P0001.162.349+0.03%19.88M14/05 
 Eiger Robotics Fund A EUR Inc0P0001.147.948+0.02%19.88M14/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.304+0.76%16.16M14/05 
 Eiger Sectorstar Fund A EUR Acc0P0001.126.421+1.05%4.9M10/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%4.9M19/01 
 Eiger Absolute Income A EUR Acc0P0001.56.499-0.10%1.53M14/05 
 Eiger MUST Class A0P0001.123.212+0.69%1.16M14/05 
 Dominion Global Trends - Managed Fund USD B0P0000.2.111+1.27%14/05 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.199.760+0.58%30/04 
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