Funds as at 12/12/2017

Fund Size Currency 2017 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 42,920.000264.590   HSBC EQUITY GROWTH FUND 437.390
117,350,000EUR 639.760626.090   HSBC MALTA BOND FUND (ACC)View Fact Sheet639.760
0EUR 436.910424.870   HSBC MALTA BOND FUND (INCOME)View Fact Sheet429.720
118,790,000EUR 499.410294.280   HSBC MALTA GOVT BOND FUND (ACC)View Fact Sheet294.360
0EUR 355.120258.630   HSBC MALTA GOVT BOND FUND (INCOME)View Fact Sheet259.490
42,760,000EUR 612.920258.510   HSBC MALTESE ASSETS FUND (ACC)View Fact Sheet291.170
0EUR 503.330285.500   HSBC MALTESE ASSETS FUND (INCOME)View Fact Sheet291.160
9,070,000EUR 42,920.000174.370   HSBC PROPERTY INV. FUND (MTL) - ACCUM 174.370
0EUR 200.7900.000   HSBC PROPERTY INV. FUND (MTL) - INCOME 0.000
6,397,764EUR 0.0000.000   MALTA PRIVATISATION AND EQUITY FUNDView Fact Sheet1.728
2,530,000EUR 0.8380.787   VILHENA BROAD OPPORTUNITIES FUND 0.834
49,550,000EUR 3.6013.481   VILHENA EURO INCOME FUND - B1 (ACC) 3.600
0EUR 2.6672.601   VILHENA EURO INCOME FUND - B2 (DIST) 2.664
0EUR 1.2391.209   VILHENA EURO INCOME FUND - CLASS A (DIST) 1.239
0EUR 2.9820.000   VILHENA EURO MALTA MONEY FUND (RETAIL) 2.982
0EUR 3.0130.000   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL 3.013
25,090,000EUR 1.9621.737   VILHENA EUROPEAN MULTI-MANAGER FUND 1.928
4,290,000USD 1.9841.499   VILHENA FAR EAST OPPORTUNITIES FUND 1.942
0EUR 1.1001.046   VILHENA GLOBAL BALANCED MULTI-MANAGER FUND 1.079
13,030,000USD 1.4271.189   VILHENA GLOBAL THEMED FUND 1.418
51,490,000EUR 0.7680.751   VILHENA HIGH YIELD FUND 0.753
90,990,000EUR 600.140580.522   VILHENA MALTA BOND FUND (ACC) 598.952
0EUR 346.332336.232   VILHENA MALTA BOND FUND (DIST) 338.908
21,550,000EUR 769.466747.335   VILHENA MALTA FUND (ACC)View Fact Sheet756.013
0EUR 538.955520.575   VILHENA MALTA FUND (DIST)View Fact Sheet525.532
134,930,000EUR 548.835530.191   VILHENA MALTA GOVT BOND FUND (ACC)View Fact Sheet548.835
0EUR 326.524314.169   VILHENA MALTA GOVT BOND FUND (DIST)View Fact Sheet320.001
12,440,000EUR 3.7673.599   VILHENA MALTESE EQUITY FOCUS FUND (ACC) 3.602
0EUR 2.9252.766   VILHENA MALTESE EQUITY FOCUS FUND (DIS) 2.768
25,850,000EUR 11.33710.928   VILHENA MALTESE OPPORTUNITIES FUND (ACC) 10.997
0EUR 7.8487.477   VILHENA MALTESE OPPORTUNITIES FUND (DIS) 7.524
58,670,000GBP 1.0501.006   VILHENA STERLING INCOME FUND 1.041
7,010,000GBP 1.4151.415   VILHENA STERLING MONEY FUND 1.415
Print This Page Print This Page