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BOV Balanced Portfolio Fund Accumulator
1.2271
BOV Balanced Portfolio Fund Distributor
1.1595
BOV Conservative Portfolio Fund Accumulator
1.0222
BOV Conservative Portfolio Fund Distributor
0.9319
BOV Growth Portfolio Fund
1.3094
Vilhena Broad Opportunities Fund
0.8386
Vilhena Euro Income Fund Accumulator
3.7033
Vilhena Euro Income Fund Monthly Distributor
2.6652
Vilhena Euro Income Fund Quarterly Distributor
1.2388
Vilhena Euro Liquidity Fund - Institutional
3.0638
Vilhena Euro Liquidity Fund - Retail
3.0326
Vilhena European Multi-Manager Fund
2.2703
Vilhena Far East Opportunities Fund
2.3953
Vilhena Global Balanced Multi-Manager Fund
1.2620
Vilhena Global Themed Fund - EUR Class
4.3279
Vilhena Global Themed Fund - GBP Class
2.1457
Vilhena Global Themed Fund - USD Class
1.9741
Vilhena High Yield Fund - Euro
0.6983
Vilhena High Yield Fund - USD
0.8552
Vilhena Malta Bond Fund - Accumulator
644.2970
Vilhena Malta Bond Fund - Distributor
335.8930
Vilhena Malta Bond Fund - WMD Accumulator
645.2700
Vilhena Malta Fund - Accumulator
768.7750
Vilhena Malta Fund - Distributor
497.2220
Vilhena Malta Government Bond Fund - Accumulator
576.0420
Vilhena Malta Government Bond Fund - Distributor
315.3860
Vilhena Malta Government Bond Fund - WMD Accumulation
575.3000
Vilhena Maltese Equity Focus Fund - Accumulator
3.4750
Vilhena Maltese Equity Focus Fund - Distributor
2.6080
Vilhena Maltese Opportunities Fund - Accumulator
10.7450
Vilhena Maltese Opportunities Fund - Distributor
6.9440
Vilhena Sterling Income Fund
1.0178
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