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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 USD0P0001.1.795+1.39%123.15M10/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.441+1.35%108.01M10/05 
 APS Income Fund DistributionLP6827.108.651+0.01%61.38M10/05 
 APS Income Fund AccumulationLP6827.175.668+0.01%61.38M10/05 
 Merill High Income Fund EUR Acc0P0001.0.5160%62.95M10/05 
 Merill High Income Fund EUR Inc0P0001.0.4050%62.95M10/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.821+1.06%47.12M07/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.003+1.06%47.12M07/05 
 Merill Total Return Income Fund EUR Acc0P0001.0.5300%42.47M10/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.443+1.35%35.72M07/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.047+1.35%35.72M07/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.433+1.35%35.72M07/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.042+1.34%35.72M07/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0.663+0.50%24.4M10/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145.569+0.16%29.74M10/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.137.209+0.15%29.74M10/05 
 Eiger Megatrends Brands B USD Acc0P0001.104.875+0.07%29.74M10/05 
 Eiger Robotics Fund B EUR Inc0P0001.161.997+0.12%19.85M10/05 
 Eiger Robotics Fund A EUR Inc0P0001.147.663+0.11%19.85M10/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.295+2.11%16.16M07/05 
 Eiger Sectorstar Fund A EUR Acc0P0001.125.105+1.35%5.4M03/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%5.25M19/01 
 Eiger Absolute Income A EUR Acc0P0001.56.624+0.25%1.54M10/05 
 Eiger MUST Class A0P0001.122.192+0.03%1.15M10/05 
 Dominion Global Trends - Managed Fund USD B0P0000.2.096+1.65%10/05 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.199.760+0.58%30/04 
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