Funds as at 19/04/2018

Fund Size Currency 2018 Fund Name Fact Sheet Last Price
High Low
75,515,879EUR 0.0000.000   AMALGAMATED GROWTH AND INCOME FUNDView Fact Sheet2.210
2,205,784EUR 0.0000.000   GLOBAL BOND FUND PLUS (ACC) 3.428
24,430,000EUR 297.880277.580   HSBC EQUITY GROWTH FUND 284.410
117,350,000EUR 638.170633.240   HSBC MALTA BOND FUND (ACC)View Fact Sheet638.170
0EUR 426.010423.390   HSBC MALTA BOND FUND (INCOME)View Fact Sheet424.920
118,790,000EUR 494.670487.730   HSBC MALTA GOVT BOND FUND (ACC)View Fact Sheet493.980
0EUR 346.020341.460   HSBC MALTA GOVT BOND FUND (INCOME)View Fact Sheet344.760
42,760,000EUR 588.670568.370   HSBC MALTESE ASSETS FUND (ACC)View Fact Sheet568.370
0EUR 480.390463.830   HSBC MALTESE ASSETS FUND (INCOME)View Fact Sheet463.830
9,070,000EUR 203.860200.670   HSBC PROPERTY INV. FUND (MTL) - ACCUM 203.860
0EUR 175.260172.940   HSBC PROPERTY INV. FUND (MTL) - INCOME 174.910
6,397,764EUR 0.0000.000   MALTA PRIVATISATION AND EQUITY FUNDView Fact Sheet1.728
2,530,000EUR 0.8540.804   VILHENA BROAD OPPORTUNITIES FUND 0.820
49,550,000EUR 3.5843.542   VILHENA EURO INCOME FUND - B1 (ACC) 3.554
0EUR 2.6512.617   VILHENA EURO INCOME FUND - B2 (DIST) 2.621
0EUR 1.2341.216   VILHENA EURO INCOME FUND - CLASS A (DIST) 1.220
0EUR 2.9852.983   VILHENA EURO MALTA MONEY FUND (RETAIL) 2.985
0EUR 3.0153.013   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL 3.015
25,090,000EUR 1.9851.837   VILHENA EUROPEAN MULTI-MANAGER FUND 1.911
4,290,000USD 2.0771.891   VILHENA FAR EAST OPPORTUNITIES FUND 2.018
0EUR 1.0861.042   VILHENA GLOBAL BALANCED MULTI-MANAGER FUND 1.057
0EUR 3.0112.919   VILHENA GLOBAL THEMED FUND (EUR) 3.011
13,030,000USD 1.5221.389   VILHENA GLOBAL THEMED FUND (USD) 1.450
51,490,000EUR 0.7590.737   VILHENA HIGH YIELD FUND 0.742
90,990,000EUR 599.239594.727   VILHENA MALTA BOND FUND (ACC) 599.239
0EUR 339.070336.517   VILHENA MALTA BOND FUND (DIST) 339.070
21,550,000EUR 760.918750.452   VILHENA MALTA FUND (ACC)View Fact Sheet752.554
0EUR 528.925521.624   VILHENA MALTA FUND (DIST)View Fact Sheet523.071
134,930,000EUR 545.344538.059   VILHENA MALTA GOVT BOND FUND (ACC)View Fact Sheet544.659
0EUR 317.428312.068   VILHENA MALTA GOVT BOND FUND (DIST)View Fact Sheet315.893
12,440,000EUR 3.6593.545   VILHENA MALTESE EQUITY FOCUS FUND (ACC) 3.560
0EUR 2.8122.724   VILHENA MALTESE EQUITY FOCUS FUND (DIS) 2.736
25,850,000EUR 11.14710.852   VILHENA MALTESE OPPORTUNITIES FUND (ACC) 10.899
0EUR 7.6277.425   VILHENA MALTESE OPPORTUNITIES FUND (DIS) 7.457
58,670,000GBP 1.0461.016   VILHENA STERLING INCOME FUND 1.023
7,010,000GBP 0.0000.000   VILHENA STERLING MONEY FUND 1.415
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