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BOV Balanced Portfolio Fund Accumulator
1.4172
BOV Balanced Portfolio Fund Distributor
1.2274
BOV Capital Guaranteed Fund 2027
101.2121
BOV Capital Guaranteed Fund GBP 2027
100.7414
BOV Conservative Portfolio Fund Accumulator
1.0453
BOV Conservative Portfolio Fund Distributor
0.8240
BOV Growth Portfolio Fund
1.7205
Vilhena Euro Income Fund Accumulator
3.3975
Vilhena Euro Income Fund Monthly Distributor
2.2584
Vilhena Euro Income Fund Quarterly Distributor
1.0529
Vilhena European Multi-Manager Fund
2.9431
Vilhena Global Themed Fund - EUR Class
7.4730
Vilhena Global Themed Fund - GBP Class
3.6678
Vilhena Global Themed Fund - USD Class
3.2637
Vilhena High Yield Fund - Euro
0.5778
Vilhena High Yield Fund - Euro Accumulator
0.6577
Vilhena High Yield Fund - USD
0.7154
Vilhena High Yield Fund ISC Accumulator Share Class
0.6489
Vilhena Malta Bond Fund - Accumulator
630.1720
Vilhena Malta Bond Fund - Distributor
288.6430
Vilhena Malta Bond Fund - ISC Accumulator
641.9180
Vilhena Malta Fund - Accumulator
836.9990
Vilhena Malta Fund - Distributor
479.3840
Vilhena Malta Government Bond Fund - Accumulator
495.6100
Vilhena Malta Government Bond Fund - Distributor
245.4760
Vilhena Malta Government Bond Fund - ISC Accumulator
487.8970
Vilhena Maltese Opportunities Fund - Accumulator
12.0540
Vilhena Maltese Opportunities Fund - Distributor
6.9580
Vilhena Maltese Opportunities Fund - ISC Accumulator
11.2700
Vilhena Sterling Income Fund
0.7988
Vilhena US Multi-Manager Fund - Euro Class
1.6742
Vilhena US Multi-Manager Fund - USD Class
1.9904
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