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Malta - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.897+1.67%123.15M19/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.486+1.77%108.01M19/09 
 APS Income Fund DistributionLP6827.108.706+0.04%59.34M19/09 
 APS Income Fund AccumulationLP6827.178.791+0.04%59.34M19/09 
 Merill High Income Fund EUR Acc0P0001.0.5320%65.11M19/09 
 Merill High Income Fund EUR Inc0P0001.0.4130%65.11M19/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.850+0.18%49.17M17/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.038+0.18%49.17M17/09 
 Merill Total Return Income Fund EUR Acc0P0001.0.545+0.28%43.66M19/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.473+0.40%36.47M17/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.069+0.40%36.47M17/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.463+0.40%36.47M17/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.064+0.40%36.47M17/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0.682+0.98%25.25M19/09 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.142.898+0.34%31.95M19/09 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.134.366+0.34%31.95M19/09 
 Eiger Megatrends Brands B USD Acc0P0001.106.414+0.66%31.95M19/09 
 Eiger Robotics Fund B EUR Inc0P0001.160.783+0.89%19.01M19/09 
 Eiger Robotics Fund A EUR Inc0P0001.145.841+0.89%19.01M19/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.325+1.80%17.39M17/09 
 Eiger Sectorstar Fund A EUR Acc0P0001.122.550-1.30%3.62M28/06 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%3.49M19/01 
 Eiger Absolute Income A EUR Acc0P0001.53.387+0.36%1.42M19/09 
 Eiger MUST Class A0P0001.112.875+0.45%965.67K19/09 
 Dominion Global Trends - Managed Fund USD B0P0000.2.150+2.12%19/09 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.208.850+0.32%13/09 
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