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BOV Balanced Portfolio Fund Accumulator
1.2019
BOV Balanced Portfolio Fund Distributor
1.0866
BOV Capital Guaranteed Fund 2026
101.7291
BOV Capital Guaranteed Fund 2027
103.2397
BOV Capital Guaranteed Fund GBP 2027
100.4244
BOV Conservative Portfolio Fund Accumulator
0.9801
BOV Conservative Portfolio Fund Distributor
0.8282
BOV Growth Portfolio Fund
1.3366
Vilhena Euro Income Fund Accumulator
3.4274
Vilhena Euro Income Fund Monthly Distributor
2.3487
Vilhena Euro Income Fund Quarterly Distributor
1.0940
Vilhena Euro Liquidity Fund - Institutional
3.0683
Vilhena Euro Liquidity Fund - Retail
3.0366
Vilhena European Multi-Manager Fund
2.4855
Vilhena Global Themed Fund - EUR Class
5.6316
Vilhena Global Themed Fund - GBP Class
2.7858
Vilhena Global Themed Fund - USD Class
2.4953
Vilhena High Yield Fund - Euro
0.6056
Vilhena High Yield Fund - Euro Accumulator
0.6312
Vilhena High Yield Fund - USD
0.7465
Vilhena Malta Bond Fund - Accumulator
623.3180
Vilhena Malta Bond Fund - Distributor
297.5300
Vilhena Malta Bond Fund - ISC Accumulator
631.8530
Vilhena Malta Fund - Accumulator
761.6560
Vilhena Malta Fund - Distributor
465.2510
Vilhena Malta Government Bond Fund - Accumulator
508.5630
Vilhena Malta Government Bond Fund - Distributor
261.0630
Vilhena Malta Government Bond Fund - ISC Accumulator
502.0810
Vilhena Maltese Opportunities Fund - Accumulator
10.3550
Vilhena Maltese Opportunities Fund - Distributor
6.4190
Vilhena Maltese Opportunities Fund - ISC Accumulator
9.9460
Vilhena Sterling Income Fund
0.8301
Vilhena US Multi-Manager Fund - Euro Class
1.2707
Vilhena US Multi-Manager Fund - USD Class
1.4603
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