Funds as at 17/04/2019

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 312.720273.290   HSBC EQUITY GROWTH FUND 312.720
117,350,000EUR 654.020640.570   HSBC MALTA BOND FUND (ACC)View Fact Sheet652.640
0EUR 428.620420.460   HSBC MALTA BOND FUND (INCOME)View Fact Sheet426.510
118,790,000EUR 504.030491.320   HSBC MALTA GOVT BOND FUND (ACC)View Fact Sheet502.600
0EUR 348.010339.240   HSBC MALTA GOVT BOND FUND (INCOME)View Fact Sheet345.890
42,760,000EUR 620.260586.140   HSBC MALTESE ASSETS FUND (ACC)View Fact Sheet618.140
0EUR 501.970474.350   HSBC MALTESE ASSETS FUND (INCOME)View Fact Sheet500.250
9,070,000EUR 216.980208.350   HSBC PROPERTY INV. FUND (MTL) - ACCUM 216.830
0EUR 185.480178.090   HSBC PROPERTY INV. FUND (MTL) - INCOME 184.820
6,397,764EUR 0.0000.000   MALTA PRIVATISATION AND EQUITY FUNDView Fact Sheet1.728
2,530,000EUR 0.8100.772   VILHENA BROAD OPPORTUNITIES FUND 0.809
49,550,000EUR 3.5853.476   VILHENA EURO INCOME FUND - B1 (ACC) 3.579
0EUR 2.6152.541   VILHENA EURO INCOME FUND - B2 (DIST) 2.611
0EUR 1.2171.183   VILHENA EURO INCOME FUND - CLASS A (DIST) 1.215
0EUR 2.9932.992   VILHENA EURO MALTA MONEY FUND (RETAIL) 2.993
0EUR 3.0243.023   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL 3.024
25,090,000EUR 1.9231.685   VILHENA EUROPEAN MULTI-MANAGER FUND 1.923
4,290,000USD 1.9171.568   VILHENA FAR EAST OPPORTUNITIES FUND 1.886
0EUR 1.1081.025   VILHENA GLOBAL BALANCED MULTI-MANAGER FUND 1.106
0EUR 3.2662.824   VILHENA GLOBAL THEMED FUND (EUR) 3.249
13,030,000USD 1.4321.253   VILHENA GLOBAL THEMED FUND (USD) 1.430
51,490,000EUR 0.7180.683   VILHENA HIGH YIELD FUND 0.718
90,990,000EUR 616.458604.033   VILHENA MALTA BOND FUND (ACC) 614.986
0EUR 340.543333.679   VILHENA MALTA BOND FUND (DIST) 339.730
21,550,000EUR 780.597750.933   VILHENA MALTA FUND (ACC)View Fact Sheet779.125
0EUR 530.744510.609   VILHENA MALTA FUND (DIST)View Fact Sheet529.743
134,930,000EUR 559.329544.436   VILHENA MALTA GOVT BOND FUND (ACC)View Fact Sheet558.099
0EUR 318.681311.496   VILHENA MALTA GOVT BOND FUND (DIST)View Fact Sheet317.980
12,440,000EUR 3.8483.614   VILHENA MALTESE EQUITY FOCUS FUND (ACC) 3.833
0EUR 2.9162.739   VILHENA MALTESE EQUITY FOCUS FUND (DIS) 2.905
25,850,000EUR 11.52510.863   VILHENA MALTESE OPPORTUNITIES FUND (ACC) 11.470
0EUR 7.7237.280   VILHENA MALTESE OPPORTUNITIES FUND (DIS) 7.686
58,670,000GBP 1.0020.976   VILHENA STERLING INCOME FUND 0.999
7,010,000GBP 0.0000.000   VILHENA STERLING MONEY FUND 1.415
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