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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.	1.921	-1.42%	123.15M	31/10
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.446	-0.64%	108.01M	31/10
APS Income Fund Distribution	LP6827.	108.320	-0.03%	59.01M	31/10
APS Income Fund Accumulation	LP6827.	178.157	-0.03%	59.01M	31/10
Merill High Income Fund EUR Acc	0P0001.	0.531	-0.34%	65.12M	31/10
Merill High Income Fund EUR Inc	0P0001.	0.408	-1.28%	65.12M	31/10
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.830	-0.14%	49.83M	29/10
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.031	-0.14%	49.83M	29/10
Merill Total Return Income Fund EUR Acc	0P0001.	0.543	-0.35%	43.77M	31/10
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.462	-0.14%	36.97M	29/10
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.045	-0.14%	36.97M	29/10
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.452	-0.14%	36.97M	29/10
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.041	-0.13%	36.97M	29/10
Merill Global Equity Income Fund EUR Acc	0P0001.	0.677	-1.28%	25.28M	31/10
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	140.215	-1.45%	30.78M	31/10
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	131.765	-1.46%	30.78M	31/10
Eiger Megatrends Brands B USD Acc	0P0001.	101.749	-1.20%	30.78M	31/10
Eiger Robotics Fund B EUR Inc	0P0001.	161.954	-1.73%	18.65M	31/10
Eiger Robotics Fund A EUR Inc	0P0001.	146.686	-1.67%	18.65M	31/10
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.344	-0.81%	17.71M	29/10
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.	53.620	-0.92%	1.4M	31/10
Eiger MUST Class A	0P0001.	107.180	-0.65%	921.04K	31/10
Dominion Global Trends - Managed Fund USD B	0P0000.	2.137	-1.80%		31/10
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	209.910	+0.10%		15/10

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London Cocoa	5,855.00	+9.00	+0.15%
London Wheat	179.05	-0.95	-0.53%

U.K. 10Y	4.4460	0.0000	0.00%
U.K. 5Y	4.3230	0.0000	0.00%
U.K. 2Y	4.4300	0.0000	0.00%
Germany 10Y	2.4050	0.0000	0.00%
U.S. 10Y	4.363	0.000	0.00%
U.S. 5Y	4.213	0.000	0.00%
U.S. 2Y	4.203	0.000	0.00%

Lloyds Banking	54.42	+1.02	+1.91%
Vodafone Group PLC	72.340	+0.320	+0.44%
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BT Group	140.25	+2.00	+1.45%
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