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Malta - Funds

Stay on top of the latest data on Funds from Malta, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.

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Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.106	+1.86%	123.15M	14/04
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.402	+1.61%	108.01M	14/04
APS Income Fund Distribution	LP6827.	107.419	+0.00%	51.4M	13/04
APS Income Fund Accumulation	LP6827.	185.804	+0.00%	51.4M	13/04
Merill High Income Fund EUR Acc	0P0001.	0.566	+0.09%	66.8M	14/04
Merill High Income Fund EUR Inc	0P0001.	0.414	0.07%	66.8M	14/04
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.795	-1.43%	44.2M	07/04
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.040	+0.37%	44.2M	07/04
Merill Total Return Income Fund EUR Acc	0P0001.	0.570	+0.32%	42.11M	14/04
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.511	+0.79%	33.95M	07/04
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.040	-0.44%	33.95M	07/04
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.499	+0.78%	33.95M	07/04
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.035	-0.43%	33.95M	07/04
Merill Global Equity Income Fund EUR Acc	0P0001.	0.766	+0.47%	30.95M	14/04
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	162.649	+0.43%	56.08M	13/04
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	150.683	+0.40%	56.08M	13/04
Eiger Megatrends Brands B USD Acc	0P0001.	127.066	+0.72%	56.08M	13/04
Eiger Robotics Fund B EUR Inc	0P0001.	188.772	+0.98%	21.96M	13/04
Eiger Robotics Fund A EUR Inc	0P0001.	166.594	+0.93%	21.96M	13/04
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.510	+2.45%	20.58M	07/04
Eiger Sectorstar Fund A EUR Acc	0P0001.	122.550	-1.30%	3.62M	28/06
Eiger Sectorstar Fund B CHF Acc	0P0001.	102.256	-1.59%	3.49M	19/01
Eiger Absolute Income A EUR Acc	0P0001.	47.384	-0.42%	968.79K	05/06
Eiger MUST Class A	0P0001.	88.455	-6.28%	73.32K	02/12
Dominion Global Trends - Managed Fund USD B	0P0000.	2.416	+0.95%		14/04
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	257.090	+0.64%		30/03

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