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BOV Balanced Portfolio Fund Accumulator
1.2441
BOV Balanced Portfolio Fund Distributor
1.1248
BOV Capital Guaranteed Fund 2026
101.7386
BOV Capital Guaranteed Fund 2027
103.2024
BOV Capital Guaranteed Fund GBP 2027
100.5639
BOV Conservative Portfolio Fund Accumulator
0.9989
BOV Conservative Portfolio Fund Distributor
0.8441
BOV Growth Portfolio Fund
1.4088
Vilhena Euro Income Fund Accumulator
3.3920
Vilhena Euro Income Fund Monthly Distributor
2.3273
Vilhena Euro Income Fund Quarterly Distributor
1.0827
Vilhena Euro Liquidity Fund - Institutional
3.0626
Vilhena Euro Liquidity Fund - Retail
3.0313
Vilhena European Multi-Manager Fund
2.6390
Vilhena Global Themed Fund - EUR Class
6.0502
Vilhena Global Themed Fund - GBP Class
2.9295
Vilhena Global Themed Fund - USD Class
2.5567
Vilhena High Yield Fund - Euro
0.6120
Vilhena High Yield Fund - Euro Accumulator
0.6379
Vilhena High Yield Fund - USD
0.7534
Vilhena Malta Bond Fund - Accumulator
620.3220
Vilhena Malta Bond Fund - Distributor
296.1000
Vilhena Malta Bond Fund - ISC Accumulator
628.6150
Vilhena Malta Fund - Accumulator
762.1500
Vilhena Malta Fund - Distributor
465.5730
Vilhena Malta Government Bond Fund - Accumulator
500.5930
Vilhena Malta Government Bond Fund - Distributor
256.9730
Vilhena Malta Government Bond Fund - ISC Accumulator
494.3440
Vilhena Maltese Opportunities Fund - Accumulator
10.3920
Vilhena Maltese Opportunities Fund - Distributor
6.4420
Vilhena Maltese Opportunities Fund - ISC Accumulator
10.0000
Vilhena Sterling Income Fund
0.8260
Vilhena US Multi-Manager Fund - Euro Class
1.3325
Vilhena US Multi-Manager Fund - USD Class
1.5285
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