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BOV Balanced Portfolio Fund Accumulator
1.4197
BOV Balanced Portfolio Fund Distributor
1.2296
BOV Capital Guaranteed Fund 2027
101.4174
BOV Capital Guaranteed Fund GBP 2027
100.8117
BOV Conservative Portfolio Fund Accumulator
1.0614
BOV Conservative Portfolio Fund Distributor
0.8367
BOV Growth Portfolio Fund
1.7103
Vilhena Euro Income Fund Accumulator
3.4461
Vilhena Euro Income Fund Monthly Distributor
2.2984
Vilhena Euro Income Fund Quarterly Distributor
1.0680
Vilhena European Multi-Manager Fund
3.0660
Vilhena Global Themed Fund - EUR Class
7.2308
Vilhena Global Themed Fund - GBP Class
3.5909
Vilhena Global Themed Fund - USD Class
3.2813
Vilhena High Yield Fund - Euro
0.5903
Vilhena High Yield Fund - Euro Accumulator
0.6719
Vilhena High Yield Fund - USD
0.7312
Vilhena High Yield Fund ISC Accumulator Share Class
0.6627
Vilhena Malta Bond Fund - Accumulator
632.9830
Vilhena Malta Bond Fund - Distributor
289.9310
Vilhena Malta Bond Fund - ISC Accumulator
644.5340
Vilhena Malta Fund - Accumulator
831.4790
Vilhena Malta Fund - Distributor
476.2280
Vilhena Malta Government Bond Fund - Accumulator
504.2560
Vilhena Malta Government Bond Fund - Distributor
249.7590
Vilhena Malta Government Bond Fund - ISC Accumulator
496.5060
Vilhena Maltese Opportunities Fund - Accumulator
11.8590
Vilhena Maltese Opportunities Fund - Distributor
6.8450
Vilhena Maltese Opportunities Fund - ISC Accumulator
11.1000
Vilhena Sterling Income Fund
0.8138
Vilhena US Multi-Manager Fund - Euro Class
1.6594
Vilhena US Multi-Manager Fund - USD Class
1.9726
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