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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.	2.071	-0.85%	123.15M	27/12
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.466	-0.16%	108.01M	27/12
APS Income Fund Distribution	LP6827.	108.964	+0.02%	58.54M	27/12
APS Income Fund Accumulation	LP6827.	179.217	+0.02%	58.54M	27/12
Merill High Income Fund EUR Acc	0P0001.	0.539	-0.06%	66.41M	27/12
Merill High Income Fund EUR Inc	0P0001.	0.414	-0.07%	66.41M	27/12
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.836	-0.49%	47.5M	24/12
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.038	-0.49%	47.5M	24/12
Merill Total Return Income Fund EUR Acc	0P0001.	0.549	-0.05%	43.93M	27/12
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.462	-0.59%	37.5M	24/12
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.045	-0.59%	37.5M	24/12
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.452	-0.60%	37.5M	24/12
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.041	-0.59%	37.5M	24/12
Merill Global Equity Income Fund EUR Acc	0P0001.	0.700	-0.13%	26.37M	27/12
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	144.617	-0.84%	30.14M	27/12
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	135.730	-0.85%	30.14M	27/12
Eiger Megatrends Brands B USD Acc	0P0001.	100.575	-0.68%	30.14M	27/12
Eiger Robotics Fund B EUR Inc	0P0001.	167.950	-0.65%	18.67M	27/12
Eiger Robotics Fund A EUR Inc	0P0001.	151.548	-0.63%	18.67M	27/12
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.335	-0.78%	17.75M	24/12
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.	54.718	-0.41%	1.44M	27/12
Eiger MUST Class A	0P0001.	88.455	-6.28%	73.32K	02/12
Dominion Global Trends - Managed Fund USD B	0P0000.	2.248	-0.70%		27/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	217.570	+0.79%		12/12

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Gold	2,618.11	0.01	0.00%
Silver	29.308	-0.104	-0.35%
Copper	4.0832	-0.0066	-0.16%
London Cocoa	9,108.00	+0.00	+0.00%
London Wheat	178.35	2.10	1.19%

U.K. 10Y	4.6080	-0.0080	-0.22%
U.K. 5Y	4.3920	-0.0050	-0.23%
U.K. 2Y	4.4365	-0.0075	-0.23%
Germany 10Y	2.3590	-0.0020	0.00%
U.S. 10Y	4.533	-0.012	-0.26%
U.S. 5Y	4.361	-0.009	-0.21%
U.S. 2Y	4.244	-0.010	-0.24%

Lloyds Banking	54.42	+0.06	+0.11%
Vodafone Group PLC	67.220	-0.120	-0.18%
Barclays	264.75	-0.15	-0.06%
BT Group	143.35	-0.95	-0.66%
HSBC	781.70	+4.60	+0.59%
BHP Group Ltd	1,948.00	-12.50	-0.64%
Exxon Mobil	105.76	-0.72	-0.68%

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