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BOV Balanced Portfolio Fund Accumulator
1.2337
BOV Balanced Portfolio Fund Distributor
1.1658
BOV Conservative Portfolio Fund Accumulator
1.0168
BOV Conservative Portfolio Fund Distributor
0.9270
BOV Growth Portfolio Fund
1.3240
Vilhena Broad Opportunities Fund
0.8334
Vilhena Euro Income Fund Accumulator
3.6662
Vilhena Euro Income Fund Monthly Distributor
2.6344
Vilhena Euro Income Fund Quarterly Distributor
1.2251
Vilhena Euro Liquidity Fund - Institutional
3.0521
Vilhena Euro Liquidity Fund - Retail
3.0210
Vilhena European Multi-Manager Fund
2.2620
Vilhena Far East Opportunities Fund
2.3452
Vilhena Global Balanced Multi-Manager Fund
1.2669
Vilhena Global Themed Fund - EUR Class
4.4312
Vilhena Global Themed Fund - GBP Class
2.1829
Vilhena Global Themed Fund - USD Class
1.9557
Vilhena High Yield Fund - Euro
0.6769
Vilhena High Yield Fund - USD
0.8275
Vilhena Malta Bond Fund - Accumulator
641.7760
Vilhena Malta Bond Fund - Distributor
330.8130
Vilhena Malta Bond Fund - WMD Accumulator
643.1530
Vilhena Malta Fund - Accumulator
759.1170
Vilhena Malta Fund - Distributor
490.9610
Vilhena Malta Government Bond Fund - Accumulator
573.9320
Vilhena Malta Government Bond Fund - Distributor
313.0390
Vilhena Malta Government Bond Fund - WMD Accumulation
573.2660
Vilhena Maltese Equity Focus Fund - Accumulator
3.3760
Vilhena Maltese Equity Focus Fund - Distributor
2.5330
Vilhena Maltese Opportunities Fund - Accumulator
10.5140
Vilhena Maltese Opportunities Fund - Distributor
6.7950
Vilhena Sterling Income Fund
1.0065
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Operational risk post-COVID
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Notice to change of registered address for Vilhena...
Notice to change of registered address for Vilhena Funds SICAV plc ...
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ESG investing: at the forefront for new opportunit...
ESG investing: at the forefront for new opportunities...
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Liquidity – a greatly overlooked attribute
Liquidity – a greatly overlooked attribute...
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Notice to Suspension of Dealing Vilhena Global The...
Notice to Suspension of Dealing Vilhena Global Themed Fund...
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Funds Outlook 2021 Riding the Recovery Wave
Funds Outlook 2021 Riding the Recovery Wave...
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Multi-Asset Portfolios? A Unique Winning Strategy
Multi-Asset Portfolios? A Unique Winning Strategy...
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Time to shine - Active Management gearing up!
Time to shine - Active Management gearing up!...
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Vilhena Maltese Opportunities Fund 25 years Annive...
Vilhena Maltese Opportunities Fund 25 years Anniversary...
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Earnings reach herd immunity
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