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BOV Balanced Portfolio Fund Accumulator
1.4173
BOV Balanced Portfolio Fund Distributor
1.2275
BOV Capital Guaranteed Fund 2027
101.6929
BOV Capital Guaranteed Fund GBP 2027
100.9504
BOV Conservative Portfolio Fund Accumulator
1.0657
BOV Conservative Portfolio Fund Distributor
0.8401
BOV Growth Portfolio Fund
1.6947
Vilhena Euro Income Fund Accumulator
3.4593
Vilhena Euro Income Fund Monthly Distributor
2.3142
Vilhena Euro Income Fund Quarterly Distributor
1.0786
Vilhena European Multi-Manager Fund
3.0129
Vilhena Global Themed Fund - EUR Class
7.1896
Vilhena Global Themed Fund - GBP Class
3.5503
Vilhena Global Themed Fund - USD Class
3.1950
Vilhena High Yield Fund - Euro
0.5977
Vilhena High Yield Fund - Euro Accumulator
0.6702
Vilhena High Yield Fund - USD
0.7403
Vilhena High Yield Fund ISC Accumulator Share Class
0.6607
Vilhena Malta Bond Fund - Accumulator
632.2590
Vilhena Malta Bond Fund - Distributor
289.5990
Vilhena Malta Bond Fund - ISC Accumulator
643.5320
Vilhena Malta Fund - Accumulator
817.2140
Vilhena Malta Fund - Distributor
468.0700
Vilhena Malta Government Bond Fund - Accumulator
506.1230
Vilhena Malta Government Bond Fund - Distributor
252.3990
Vilhena Malta Government Bond Fund - ISC Accumulator
498.4480
Vilhena Maltese Opportunities Fund - Accumulator
11.5510
Vilhena Maltese Opportunities Fund - Distributor
6.6670
Vilhena Maltese Opportunities Fund - ISC Accumulator
10.8250
Vilhena Sterling Income Fund
0.8219
Vilhena US Multi-Manager Fund - Euro Class
1.6416
Vilhena US Multi-Manager Fund - USD Class
1.9447
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