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Malta - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.843+1.40%123.15M05/06 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.452+0.71%108.01M05/06 
 APS Income Fund DistributionLP6827.108.663+0.01%60.94M05/06 
 APS Income Fund AccumulationLP6827.175.687+0.01%60.94M05/06 
 Merill High Income Fund EUR Acc0P0001.0.5170%63.76M05/06 
 Merill High Income Fund EUR Inc0P0001.0.4050%63.76M05/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.822+0.37%47.12M04/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.003+0.37%47.12M04/06 
 Merill Total Return Income Fund EUR Acc0P0001.0.531+0.23%42.61M05/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.443+0.24%35.72M04/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.047+0.24%35.72M04/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.433+0.24%35.72M04/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.042+0.24%35.72M04/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0.664+0.84%24.76M05/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145.478+0.65%29.83M05/06 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.137.061+0.61%29.83M05/06 
 Eiger Megatrends Brands B USD Acc0P0001.105.665+0.56%29.83M05/06 
 Eiger Robotics Fund B EUR Inc0P0001.162.759+1.35%19.92M05/06 
 Eiger Robotics Fund A EUR Inc0P0001.148.182+1.28%19.92M05/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.306-0.51%16.16M04/06 
 Eiger Sectorstar Fund A EUR Acc0P0001.125.463-0.80%5.09M31/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%4.99M19/01 
 Eiger Absolute Income A EUR Acc0P0001.56.161-0.16%1.51M05/06 
 Eiger MUST Class A0P0001.123.065+0.38%1.16M05/06 
 Dominion Global Trends - Managed Fund USD B0P0000.2.124+1.06%05/06 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.200.530+0.18%31/05 
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