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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 USD0P0001.1.702+1.54%123.15M02/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.403+0.74%108.01M02/05 
 APS Income Fund DistributionLP6827.109.092+0.19%61.69M02/05 
 APS Income Fund AccumulationLP6827.176.379+0.19%61.69M02/05 
 Merill High Income Fund EUR Acc0P0001.0.5120%62.42M02/05 
 Merill High Income Fund EUR Inc0P0001.0.4010%62.42M02/05 
 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 Acc0P0001.0.5250%42.09M02/05 
 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 Acc0P0001.0.647+0.36%23.77M02/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.143.553+0.67%29.4M02/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.135.367+0.67%29.4M02/05 
 Eiger Megatrends Brands B USD Acc0P0001.102.966+1.22%29.4M02/05 
 Eiger Robotics Fund B EUR Inc0P0001.159.482+0.81%19.53M02/05 
 Eiger Robotics Fund A EUR Inc0P0001.145.523+0.81%19.53M02/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.268-0.30%16.16M30/04 
 Eiger Sectorstar Fund A EUR Acc0P0001.123.433+3.19%5.4M26/04 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%5.25M19/01 
 Eiger Absolute Income A EUR Acc0P0001.56.726-0.22%1.55M02/05 
 Eiger MUST Class A0P0001.121.572-0.64%1.37M02/05 
 Dominion Global Trends - Managed Fund USD B0P0000.1.991+2.36%02/05 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.198.610+0.56%15/04 
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