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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 USD0P0001.1.829+0.70%123.15M24/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.435+0.35%108.01M24/05 
 APS Income Fund DistributionLP6827.108.579+0.10%61.14M27/05 
 APS Income Fund AccumulationLP6827.175.550+0.10%61.14M27/05 
 Merill High Income Fund EUR Acc0P0001.0.5170%63.3M27/05 
 Merill High Income Fund EUR Inc0P0001.0.4050%63.3M27/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.823+0.44%47.12M21/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.006+0.45%47.12M21/05 
 Merill Total Return Income Fund EUR Acc0P0001.0.5300%42.46M27/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.448+0.42%35.72M21/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.050+0.42%35.72M21/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.439+0.42%35.72M21/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.046+0.42%35.72M21/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0.6630%24.52M27/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145.710+0.02%24.38M24/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.137.299+0.01%24.38M24/05 
 Eiger Megatrends Brands B USD Acc0P0001.105.641+0.28%24.38M24/05 
 Eiger Robotics Fund B EUR Inc0P0001.163.757-0.08%19.94M27/05 
 Eiger Robotics Fund A EUR Inc0P0001.149.096-0.09%19.94M27/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.318+1.00%16.16M21/05 
 Eiger Sectorstar Fund A EUR Acc0P0001.126.476-1.74%5.09M24/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%4.99M19/01 
 Eiger Absolute Income A EUR Acc0P0001.56.446-0.19%1.52M27/05 
 Eiger MUST Class A0P0001.124.738+0.74%1.17M27/05 
 Dominion Global Trends - Managed Fund USD B0P0000.2.128+1.12%24/05 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.200.170+0.21%15/05 
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