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Malta - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Merill High Income Fund EUR Inc0P0001.0.4130%65.66M09/10 
 Merill High Income Fund EUR Acc0P0001.0.5320%65.66M09/10 
 Merill Total Return Income Fund EUR Acc0P0001.0.5450%43.86M09/10 
 Merill Global Equity Income Fund EUR Acc0P0001.0.688+0.69%25.62M09/10 
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