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BOV Balanced Portfolio Fund Accumulator
1.4137
BOV Balanced Portfolio Fund Distributor
1.2244
BOV Capital Guaranteed Fund 2027
101.7902
BOV Capital Guaranteed Fund GBP 2027
100.9393
BOV Conservative Portfolio Fund Accumulator
1.0595
BOV Conservative Portfolio Fund Distributor
0.8352
BOV Growth Portfolio Fund
1.6917
Vilhena Euro Income Fund Accumulator
3.4643
Vilhena Euro Income Fund Monthly Distributor
2.3211
Vilhena Euro Income Fund Quarterly Distributor
1.0802
Vilhena European Multi-Manager Fund
2.9417
Vilhena Global Themed Fund - EUR Class
7.0732
Vilhena Global Themed Fund - GBP Class
3.5405
Vilhena Global Themed Fund - USD Class
3.2090
Vilhena High Yield Fund - Euro
0.5940
Vilhena High Yield Fund - Euro Accumulator
0.6661
Vilhena High Yield Fund - USD
0.7360
Vilhena High Yield Fund ISC Accumulator Share Class
0.6564
Vilhena Malta Bond Fund - Accumulator
629.4050
Vilhena Malta Bond Fund - Distributor
288.2920
Vilhena Malta Bond Fund - ISC Accumulator
640.3870
Vilhena Malta Fund - Accumulator
797.8560
Vilhena Malta Fund - Distributor
456.9880
Vilhena Malta Government Bond Fund - Accumulator
503.3330
Vilhena Malta Government Bond Fund - Distributor
251.0080
Vilhena Malta Government Bond Fund - ISC Accumulator
495.7910
Vilhena Maltese Opportunities Fund - Accumulator
11.1130
Vilhena Maltese Opportunities Fund - Distributor
6.4140
Vilhena Maltese Opportunities Fund - ISC Accumulator
10.4410
Vilhena Sterling Income Fund
0.8241
Vilhena US Multi-Manager Fund - Euro Class
1.6685
Vilhena US Multi-Manager Fund - USD Class
1.9746
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