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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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Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.972	+0.30%	123.15M	19/11
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.415	-0.38%	108.01M	19/11
APS Income Fund Distribution	LP6827.	108.349	+0.07%	58.9M	19/11
APS Income Fund Accumulation	LP6827.	178.204	+0.07%	58.9M	19/11
Merill High Income Fund EUR Acc	0P0001.	0.536	0%	66.05M	19/11
Merill High Income Fund EUR Inc	0P0001.	0.412	0%	66.05M	19/11
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.833	0%	49.19M	19/11
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.034	+0.11%	49.19M	19/11
Merill Total Return Income Fund EUR Acc	0P0001.	0.546	0%	44.01M	19/11
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.456	-0.19%	36.12M	19/11
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.041	-0.19%	36.12M	19/11
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.446	-0.19%	36.12M	19/11
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.036	-0.19%	36.12M	19/11
Merill Global Equity Income Fund EUR Acc	0P0001.	0.687	-0.12%	25.71M	19/11
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	143.887	+0.22%	32.29M	19/11
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	135.162	+0.22%	32.29M	19/11
Eiger Megatrends Brands B USD Acc	0P0001.	101.691	+0.20%	32.29M	19/11
Eiger Robotics Fund B EUR Inc	0P0001.	168.027	+0.05%	19.55M	19/11
Eiger Robotics Fund A EUR Inc	0P0001.	151.831	+0.04%	19.55M	19/11
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.327	-0.34%	17.69M	19/11
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.	55.655	+0.10%	1.45M	19/11
Eiger MUST Class A	0P0001.	97.822	-0.67%	745.95K	12/11
Dominion Global Trends - Managed Fund USD B	0P0000.	2.184	+0.35%		19/11
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	212.880	+1.41%		31/10

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Lloyds Banking	55.30	-0.12	-0.22%
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