Funds as at 01/09/2014

Fund Size Currency 2014 Fund Name Fact Sheet Last Price
High Low
75,515,879EUR2.2102.210   AMALGAMATED GROWTH AND INCOME FUND View Fact Sheet2.210
2,205,784EUR3.3293.016   GLOBAL BOND FUND PLUS (ACC)  3.289
24,430,000EUR229.890212.460   HSBC EQUITY GROWTH FUND  229.890
117,350,000EUR581.520555.070   HSBC MALTA BOND FUND (ACC) View Fact Sheet581.520
0EUR419.890406.930   HSBC MALTA BOND FUND (INCOME) View Fact Sheet419.890
118,790,000EUR453.440424.140   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet453.440
0EUR336.050320.610   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet336.050
42,760,000EUR441.090421.910   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet429.140
0EUR369.540352.120   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet355.400
9,070,000EUR179.340171.180   HSBC PROPERTY INV. FUND (MTL) - ACCUM  179.340
0EUR161.930155.600   HSBC PROPERTY INV. FUND (MTL) - INCOME  161.930
203,700,000EUR2.9892.978   LA VALETTE EUR MLT MONEY FUND - INSTIT.  2.989
0EUR2.9612.952   LA VALETTE EUR MLT MONEY FUND - RETAIL  2.961
6,397,764EUR11.4461.393   MALTA PRIVATISATION AND EQUITY FUND View Fact Sheet1.495
2,530,000EUR0.8140.757   VILHENA BROAD OPPORTUNITIES FUND  0.814
49,550,000EUR3.3433.117   VILHENA EURO INCOME FUND - B1 (ACC)  3.343
0EUR2.6182.480   VILHENA EURO INCOME FUND - B2 (DIST)  2.613
0EUR1.2171.161   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.217
25,090,000EUR1.7141.527   VILHENA EUROPEAN MULTI-MANAGER FUND  1.628
4,290,000USD1.7641.679   VILHENA FAR EAST OPPORTUNITIES FUND  1.764
13,030,000USD1.2751.099   VILHENA GLOBAL THEMED FUND  1.234
51,490,000EUR0.8410.807   VILHENA HIGH YIELD FUND  0.827
90,990,000EUR555.181538.531   VILHENA MALTA BOND FUND (ACC)  555.181
0EUR347.808340.465   VILHENA MALTA BOND FUND (DIST)  347.808
21,550,000EUR617.116597.669   VILHENA MALTA FUND (ACC) View Fact Sheet603.939
0EUR475.274447.926   VILHENA MALTA FUND (DIST) View Fact Sheet452.625
134,930,000EUR507.258489.474   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet507.258
0EUR323.091315.877   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet321.404
12,440,000EUR2.7072.587   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  2.604
0EUR2.1912.094   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.107
25,850,000EUR8.1107.851   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  7.923
0EUR5.9665.776   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  5.829
4,620,000USD1.5191.458   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.467
58,670,000GBP1.0080.978   VILHENA STERLING INCOME FUND  1.008
7,010,000GBP1.4111.410   VILHENA STERLING MONEY FUND  1.411
0EUR1.0020.995   WIGNACOURT CAPITAL GTD AQUAENERGY FUND  1.002
Print This Page Print This Page