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BOV Balanced Portfolio Fund Accumulator
1.3919
BOV Balanced Portfolio Fund Distributor
1.2055
BOV Capital Guaranteed Fund 2027
101.5626
BOV Capital Guaranteed Fund GBP 2027
100.8304
BOV Conservative Portfolio Fund Accumulator
1.0534
BOV Conservative Portfolio Fund Distributor
0.8304
BOV Growth Portfolio Fund
1.6577
Vilhena Euro Income Fund Accumulator
3.4482
Vilhena Euro Income Fund Monthly Distributor
2.3068
Vilhena Euro Income Fund Quarterly Distributor
1.0751
Vilhena European Multi-Manager Fund
3.0407
Vilhena Global Themed Fund - EUR Class
7.1144
Vilhena Global Themed Fund - GBP Class
3.5301
Vilhena Global Themed Fund - USD Class
3.1889
Vilhena High Yield Fund - Euro
0.5959
Vilhena High Yield Fund - Euro Accumulator
0.6681
Vilhena High Yield Fund - USD
0.7379
Vilhena High Yield Fund ISC Accumulator Share Class
0.6588
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632.3380
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289.6350
Vilhena Malta Bond Fund - ISC Accumulator
643.7130
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812.6120
Vilhena Malta Fund - Distributor
465.4270
Vilhena Malta Government Bond Fund - Accumulator
501.7120
Vilhena Malta Government Bond Fund - Distributor
250.1990
Vilhena Malta Government Bond Fund - ISC Accumulator
494.0640
Vilhena Maltese Opportunities Fund - Accumulator
11.4300
Vilhena Maltese Opportunities Fund - Distributor
6.5970
Vilhena Maltese Opportunities Fund - ISC Accumulator
10.7070
Vilhena Sterling Income Fund
0.8195
Vilhena US Multi-Manager Fund - Euro Class
1.5935
Vilhena US Multi-Manager Fund - USD Class
1.8906
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