Funds as at 15/02/2019

Fund Size Currency 2019 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 295.830273.290   HSBC EQUITY GROWTH FUND 295.830
117,350,000EUR 647.630640.570   HSBC MALTA BOND FUND (ACC)View Fact Sheet647.630
0EUR 425.000420.460   HSBC MALTA BOND FUND (INCOME)View Fact Sheet425.000
118,790,000EUR 497.790491.320   HSBC MALTA GOVT BOND FUND (ACC)View Fact Sheet497.320
0EUR 343.710339.240   HSBC MALTA GOVT BOND FUND (INCOME)View Fact Sheet343.390
42,760,000EUR 597.830586.140   HSBC MALTESE ASSETS FUND (ACC)View Fact Sheet597.030
0EUR 483.820474.350   HSBC MALTESE ASSETS FUND (INCOME)View Fact Sheet483.170
9,070,000EUR 214.250208.350   HSBC PROPERTY INV. FUND (MTL) - ACCUM 213.130
0EUR 183.140178.090   HSBC PROPERTY INV. FUND (MTL) - INCOME 182.190
6,397,764EUR 0.0000.000   MALTA PRIVATISATION AND EQUITY FUNDView Fact Sheet1.728
2,530,000EUR 0.7940.772   VILHENA BROAD OPPORTUNITIES FUND 0.792
49,550,000EUR 3.5343.476   VILHENA EURO INCOME FUND - B1 (ACC) 3.532
0EUR 2.5812.541   VILHENA EURO INCOME FUND - B2 (DIST) 2.580
0EUR 1.1991.183   VILHENA EURO INCOME FUND - CLASS A (DIST) 1.199
0EUR 2.9922.992   VILHENA EURO MALTA MONEY FUND (RETAIL) 2.992
0EUR 3.0233.023   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL 3.023
25,090,000EUR 1.8191.685   VILHENA EUROPEAN MULTI-MANAGER FUND 1.813
4,290,000USD 1.7541.568   VILHENA FAR EAST OPPORTUNITIES FUND 1.754
0EUR 1.0771.025   VILHENA GLOBAL BALANCED MULTI-MANAGER FUND 1.077
0EUR 3.1112.824   VILHENA GLOBAL THEMED FUND (EUR) 3.111
13,030,000USD 1.3691.253   VILHENA GLOBAL THEMED FUND (USD) 1.366
51,490,000EUR 0.6990.683   VILHENA HIGH YIELD FUND 0.695
90,990,000EUR 610.296604.033   VILHENA MALTA BOND FUND (ACC) 610.296
0EUR 337.139333.679   VILHENA MALTA BOND FUND (DIST) 337.139
21,550,000EUR 764.088750.933   VILHENA MALTA FUND (ACC)View Fact Sheet763.788
0EUR 519.543510.609   VILHENA MALTA FUND (DIST)View Fact Sheet519.339
134,930,000EUR 551.289544.436   VILHENA MALTA GOVT BOND FUND (ACC)View Fact Sheet551.289
0EUR 315.150311.496   VILHENA MALTA GOVT BOND FUND (DIST)View Fact Sheet314.100
12,440,000EUR 3.7163.614   VILHENA MALTESE EQUITY FOCUS FUND (ACC) 3.715
0EUR 2.8172.739   VILHENA MALTESE EQUITY FOCUS FUND (DIS) 2.816
25,850,000EUR 11.15210.863   VILHENA MALTESE OPPORTUNITIES FUND (ACC) 11.146
0EUR 7.4737.280   VILHENA MALTESE OPPORTUNITIES FUND (DIS) 7.469
58,670,000GBP 0.9850.976   VILHENA STERLING INCOME FUND 0.983
7,010,000GBP 0.0000.000   VILHENA STERLING MONEY FUND 1.415
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