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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 USD0P0001.1.812-0.17%123.15M30/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.429+1.27%108.01M30/05 
 APS Income Fund DistributionLP6827.108.467+0.02%60.95M30/05 
 APS Income Fund AccumulationLP6827.175.369+0.02%60.95M30/05 
 Merill High Income Fund EUR Acc0P0001.0.515-0.10%63.37M30/05 
 Merill High Income Fund EUR Inc0P0001.0.404-0.10%63.37M30/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.819-0.58%47.12M28/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.000-0.59%47.12M28/05 
 Merill Total Return Income Fund EUR Acc0P0001.0.5280%42.36M30/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.439-0.59%35.72M28/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.044-0.59%35.72M28/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.430-0.60%35.72M28/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.040-0.59%35.72M28/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0.656-0.12%24.45M30/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145.165-0.26%24.54M29/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.136.797-0.25%24.54M29/05 
 Eiger Megatrends Brands B USD Acc0P0001.104.842-0.72%24.54M29/05 
 Eiger Robotics Fund B EUR Inc0P0001.162.451-0.45%19.94M30/05 
 Eiger Robotics Fund A EUR Inc0P0001.147.946-0.43%19.94M30/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.313-0.36%16.16M28/05 
 Eiger Sectorstar Fund A EUR Acc0P0001.126.476-1.74%5.09M24/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%4.99M19/01 
 Eiger Absolute Income A EUR Acc0P0001.56.357-0.28%1.51M30/05 
 Eiger MUST Class A0P0001.124.146+0.70%1.17M30/05 
 Dominion Global Trends - Managed Fund USD B0P0000.2.113+0.28%30/05 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.200.170+0.21%15/05 
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