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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 USD0P0001.1.760+1.75%123.15M07/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.432+0.58%108.01M07/05 
 APS Income Fund DistributionLP6827.109.061+0.14%61.62M07/05 
 APS Income Fund AccumulationLP6827.176.329+0.14%61.62M07/05 
 Merill High Income Fund EUR Acc0P0001.0.5150%62.83M08/05 
 Merill High Income Fund EUR Inc0P0001.0.4040%62.83M08/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.821+1.06%47.58M07/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.003+1.06%47.58M07/05 
 Merill Total Return Income Fund EUR Acc0P0001.0.5290%42.38M08/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.443+1.35%36.15M07/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.047+1.35%36.15M07/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.433+1.35%36.15M07/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.042+1.34%36.15M07/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0.658+0.26%24.16M08/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.144.805-0.13%29.68M08/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.136.526-0.12%29.68M08/05 
 Eiger Megatrends Brands B USD Acc0P0001.104.123-0.19%29.68M08/05 
 Eiger Robotics Fund B EUR Inc0P0001.161.375-0.00%19.8M08/05 
 Eiger Robotics Fund A EUR Inc0P0001.147.135-0.01%19.8M08/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.295+2.11%16.49M07/05 
 Eiger Sectorstar Fund A EUR Acc0P0001.125.105+1.35%4.84M03/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%4.84M19/01 
 Eiger Absolute Income A EUR Acc0P0001.56.560+0.13%1.53M08/05 
 Eiger MUST Class A0P0001.122.230-0.38%1.38M08/05 
 Dominion Global Trends - Managed Fund USD B0P0000.2.046+1.47%07/05 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.199.760+0.58%30/04 
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