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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 USD0P0001.1.691-0.55%123.15M18/04 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.395-0.10%108.01M18/04 
 APS Income Fund DistributionLP6827.108.661+0.09%61.47M18/04 
 APS Income Fund AccumulationLP6827.175.683+0.09%61.47M18/04 
 Merill High Income Fund EUR Acc0P0001.0.5090%62.83M18/04 
 Merill High Income Fund EUR Inc0P0001.0.4040%62.83M18/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.812-1.08%48.27M16/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.991-1.09%48.27M16/04 
 Merill Total Return Income Fund EUR Acc0P0001.0.523-0.02%41.98M18/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.423-1.39%36.56M16/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.032-1.39%36.56M16/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.414-1.39%36.56M16/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.028-1.39%36.56M16/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0.640-0.05%23.73M18/04 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.142.512+0.04%29.34M17/04 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.134.425+0.04%29.34M17/04 
 Eiger Megatrends Brands B USD Acc0P0001.101.731+0.55%29.34M17/04 
 Eiger Robotics Fund B EUR Inc0P0001.156.702-0.05%19.14M18/04 
 Eiger Robotics Fund A EUR Inc0P0001.143.060-0.06%19.14M18/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.261-1.82%16.14M16/04 
 Eiger Sectorstar Fund A EUR Acc0P0001.120.993-1.40%5.4M12/04 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%5.25M19/01 
 Eiger Absolute Income A EUR Acc0P0001.56.974+0.02%1.56M18/04 
 Eiger MUST Class A0P0001.120.642+0.52%1.36M18/04 
 Dominion Global Trends - Managed Fund USD B0P0000.1.963-0.09%18/04 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.197.500+0.47%28/03 
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