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BOV Balanced Portfolio Fund Accumulator
1.0745
BOV Balanced Portfolio Fund Distributor
0.9902
BOV Conservative Portfolio Fund Accumulator
0.9038
BOV Conservative Portfolio Fund Distributor
0.7874
BOV Growth Portfolio Fund
1.1579
Vilhena Euro Income Fund Accumulator
3.1678
Vilhena Euro Income Fund Monthly Distributor
2.2364
Vilhena Euro Income Fund Quarterly Distributor
1.0403
Vilhena Euro Liquidity Fund - Institutional
2.9004
Vilhena Euro Liquidity Fund - Retail
2.8708
Vilhena European Multi-Manager Fund
2.1977
Vilhena Global Themed Fund - EUR Class
4.5739
Vilhena Global Themed Fund - GBP Class
2.2749
Vilhena Global Themed Fund - USD Class
1.9184
Vilhena High Yield Fund - Euro
0.5817
Vilhena High Yield Fund - USD
0.7128
Vilhena Malta Bond Fund - Accumulator
579.2590
Vilhena Malta Bond Fund - Distributor
287.7800
Vilhena Malta Bond Fund - WMD Accumulator
583.4980
Vilhena Malta Fund - Accumulator
712.5570
Vilhena Malta Fund - Distributor
445.5890
Vilhena Malta Government Bond Fund - Accumulator
474.2410
Vilhena Malta Government Bond Fund - Distributor
252.2410
Vilhena Malta Government Bond Fund - WMD Accumulation
470.9190
Vilhena Maltese Equity Focus Fund - Accumulator
3.2020
Vilhena Maltese Equity Focus Fund - Distributor
2.3910
Vilhena Maltese Equity Focus Fund - ISC – Accumulation Shares
3.1430
Vilhena Maltese Opportunities Fund - Accumulator
9.9630
Vilhena Maltese Opportunities Fund - Distributor
6.2960
Vilhena Sterling Income Fund
0.8022
Vilhena US Multi-Manager Fund - Euro Class
1.0798
Vilhena US Multi-Manager Fund - USD Class
1.1966
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Notice to Vilhena Funds No determination of the NAV and Dealing
23 May 2023
Notice to Vilhena Funds No determination of the NAV and Dealing
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It’s all about balance
18 May 2023
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BOV Asset Management Ltd launches the Global Multi-Asset Thematic 60 Fund managed by Fidelity International
18 May 2023
BOV Asset Management Ltd launches the Global Multi-Asset Thematic 60 Fund managed by Fidelity International
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Training Programme organised by BOV Asset Management Limited
18 May 2023
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BOV launches investor education sessions
18 May 2023
BOV launches investor education sessions
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Investing Through Life Stages
08 Mar 2023
Investing Through Life Stages
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PRIIPS for UCITS - The Change
02 Feb 2023
PRIIPS for UCITS - The Change
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Outlook 2023
25 Jan 2023
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Understanding volatility
05 Sep 2022
Understanding volatility
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Mid-Year Outlook 2022
10 Aug 2022
Mid-Year Outlook 2022
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