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BOV Balanced Portfolio Fund Accumulator
1.4078
BOV Balanced Portfolio Fund Distributor
1.2193
BOV Capital Guaranteed Fund 2027
101.6929
BOV Capital Guaranteed Fund GBP 2027
100.9504
BOV Conservative Portfolio Fund Accumulator
1.0629
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0.8379
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1.6724
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3.4783
Vilhena Euro Income Fund Monthly Distributor
2.3269
Vilhena Euro Income Fund Quarterly Distributor
1.0845
Vilhena European Multi-Manager Fund
3.0321
Vilhena Global Themed Fund - EUR Class
7.1633
Vilhena Global Themed Fund - GBP Class
3.5499
Vilhena Global Themed Fund - USD Class
3.1939
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0.5966
Vilhena High Yield Fund - Euro Accumulator
0.6690
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0.7389
Vilhena High Yield Fund ISC Accumulator Share Class
0.6595
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631.9570
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289.4610
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643.1600
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817.8630
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468.4420
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506.5880
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252.6310
Vilhena Malta Government Bond Fund - ISC Accumulator
498.9290
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11.6010
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6.6960
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10.8780
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0.8292
Vilhena US Multi-Manager Fund - Euro Class
1.6336
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1.9348
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