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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 USD0P0001.1.8290%123.15M28/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.426-0.67%108.01M28/05 
 APS Income Fund DistributionLP6827.108.560-0.02%61.2M28/05 
 APS Income Fund AccumulationLP6827.175.519-0.02%61.2M28/05 
 Merill High Income Fund EUR Acc0P0001.0.516-0.06%63.39M28/05 
 Merill High Income Fund EUR Inc0P0001.0.405-0.05%63.39M28/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.819-0.58%47.12M28/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.000-0.59%47.12M28/05 
 Merill Total Return Income Fund EUR Acc0P0001.0.529-0.11%42.5M28/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.439-0.59%35.72M28/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.044-0.59%35.72M28/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.430-0.60%35.72M28/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.040-0.59%35.72M28/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0.660-0.38%24.55M28/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145.543-0.15%24.38M28/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.137.139-0.14%24.38M28/05 
 Eiger Megatrends Brands B USD Acc0P0001.105.607-0.17%24.38M28/05 
 Eiger Robotics Fund B EUR Inc0P0001.163.608-0.09%20.1M28/05 
 Eiger Robotics Fund A EUR Inc0P0001.148.961-0.09%20.1M28/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.313-0.36%16.16M28/05 
 Eiger Sectorstar Fund A EUR Acc0P0001.126.476-1.74%4.88M24/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%4.88M19/01 
 Eiger Absolute Income A EUR Acc0P0001.56.407-0.07%1.52M28/05 
 Eiger MUST Class A0P0001.124.377-0.29%1.18M28/05 
 Dominion Global Trends - Managed Fund USD B0P0000.2.133+0.23%28/05 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.200.170+0.21%15/05 
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