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BOV Balanced Portfolio Fund Accumulator
1.4058
BOV Balanced Portfolio Fund Distributor
1.2175
BOV Capital Guaranteed Fund 2027
101.1541
BOV Capital Guaranteed Fund GBP 2027
100.6652
BOV Conservative Portfolio Fund Accumulator
1.0458
BOV Conservative Portfolio Fund Distributor
0.8244
BOV Growth Portfolio Fund
1.7019
Vilhena Euro Income Fund Accumulator
3.4135
Vilhena Euro Income Fund Monthly Distributor
2.2690
Vilhena Euro Income Fund Quarterly Distributor
1.0579
Vilhena European Multi-Manager Fund
2.9946
Vilhena Global Themed Fund - EUR Class
7.4755
Vilhena Global Themed Fund - GBP Class
3.6598
Vilhena Global Themed Fund - USD Class
3.2627
Vilhena High Yield Fund - Euro
0.5774
Vilhena High Yield Fund - Euro Accumulator
0.6573
Vilhena High Yield Fund - USD
0.7152
Vilhena High Yield Fund ISC Accumulator Share Class
0.6486
Vilhena Malta Bond Fund - Accumulator
630.4850
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288.7870
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642.2780
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833.0300
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477.1110
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496.9130
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246.1210
Vilhena Malta Government Bond Fund - ISC Accumulator
489.1640
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11.9350
Vilhena Maltese Opportunities Fund - Distributor
6.8890
Vilhena Maltese Opportunities Fund - ISC Accumulator
11.1560
Vilhena Sterling Income Fund
0.8046
Vilhena US Multi-Manager Fund - Euro Class
1.6441
Vilhena US Multi-Manager Fund - USD Class
1.9549
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