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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 USD0P0001.1.729+1.63%123.15M03/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.423+1.45%108.01M03/05 
 APS Income Fund DistributionLP6827.108.911-0.09%61.57M06/05 
 APS Income Fund AccumulationLP6827.176.087-0.09%61.57M06/05 
 Merill High Income Fund EUR Acc0P0001.0.5130%62.65M06/05 
 Merill High Income Fund EUR Inc0P0001.0.4020%62.65M06/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.813-0.16%47.12M30/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.992-0.15%47.12M30/04 
 Merill Total Return Income Fund EUR Acc0P0001.0.528+0.21%42.29M06/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.424-0.35%35.72M30/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.033-0.35%35.72M30/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.414-0.35%35.72M30/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.029-0.35%35.72M30/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0.653+0.51%24.03M06/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145.054+0.48%29.72M06/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.136.755+0.46%29.72M06/05 
 Eiger Megatrends Brands B USD Acc0P0001.104.487+0.57%29.72M06/05 
 Eiger Robotics Fund B EUR Inc0P0001.162.081+0.76%19.89M06/05 
 Eiger Robotics Fund A EUR Inc0P0001.147.759+0.71%19.89M06/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.268-0.30%16.16M30/04 
 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 Acc0P0001.56.487+0.05%1.53M07/05 
 Eiger MUST Class A0P0001.122.021+0.51%1.38M06/05 
 Dominion Global Trends - Managed Fund USD B0P0000.2.016+1.24%03/05 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.199.760+0.58%30/04 
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