Funds as at 07/12/2018

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 302.520277.580   HSBC EQUITY GROWTH FUND 289.470
117,350,000EUR 638.630633.240   HSBC MALTA BOND FUND (ACC)View Fact Sheet637.840
0EUR 426.010418.460   HSBC MALTA BOND FUND (INCOME)View Fact Sheet420.760
118,790,000EUR 494.850484.340   HSBC MALTA GOVT BOND FUND (ACC)View Fact Sheet489.280
0EUR 346.020335.820   HSBC MALTA GOVT BOND FUND (INCOME)View Fact Sheet339.240
42,760,000EUR 601.270564.220   HSBC MALTESE ASSETS FUND (ACC)View Fact Sheet589.460
0EUR 486.600460.440   HSBC MALTESE ASSETS FUND (INCOME)View Fact Sheet477.040
9,070,000EUR 211.590200.670   HSBC PROPERTY INV. FUND (MTL) - ACCUM 211.450
0EUR 184.480172.940   HSBC PROPERTY INV. FUND (MTL) - INCOME 180.750
6,397,764EUR 0.0000.000   MALTA PRIVATISATION AND EQUITY FUNDView Fact Sheet1.728
2,530,000EUR 0.8540.779   VILHENA BROAD OPPORTUNITIES FUND 0.779
49,550,000EUR 3.5843.480   VILHENA EURO INCOME FUND - B1 (ACC) 3.483
0EUR 2.6512.549   VILHENA EURO INCOME FUND - B2 (DIST) 2.549
0EUR 1.2341.184   VILHENA EURO INCOME FUND - CLASS A (DIST) 1.186
0EUR 2.9912.983   VILHENA EURO MALTA MONEY FUND (RETAIL) 2.991
0EUR 3.0223.013   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL 3.022
25,090,000EUR 1.9851.756   VILHENA EUROPEAN MULTI-MANAGER FUND 1.756
4,290,000USD 2.1001.554   VILHENA FAR EAST OPPORTUNITIES FUND 1.624
0EUR 1.0971.042   VILHENA GLOBAL BALANCED MULTI-MANAGER FUND 1.048
0EUR 3.3382.919   VILHENA GLOBAL THEMED FUND (EUR) 3.002
13,030,000USD 1.5221.319   VILHENA GLOBAL THEMED FUND (USD) 1.331
51,490,000EUR 0.7590.690   VILHENA HIGH YIELD FUND 0.690
90,990,000EUR 601.867594.727   VILHENA MALTA BOND FUND (ACC) 600.617
0EUR 339.070330.164   VILHENA MALTA BOND FUND (DIST) 331.792
21,550,000EUR 760.918747.706   VILHENA MALTA FUND (ACC)View Fact Sheet753.158
0EUR 528.925508.494   VILHENA MALTA FUND (DIST)View Fact Sheet512.137
134,930,000EUR 546.559536.155   VILHENA MALTA GOVT BOND FUND (ACC)View Fact Sheet540.428
0EUR 317.428307.085   VILHENA MALTA GOVT BOND FUND (DIST)View Fact Sheet309.203
12,440,000EUR 3.7613.518   VILHENA MALTESE EQUITY FOCUS FUND (ACC) 3.688
0EUR 2.8502.672   VILHENA MALTESE EQUITY FOCUS FUND (DIS) 2.795
25,850,000EUR 11.16510.791   VILHENA MALTESE OPPORTUNITIES FUND (ACC) 11.003
0EUR 7.6277.234   VILHENA MALTESE OPPORTUNITIES FUND (DIS) 7.373
58,670,000GBP 1.0460.973   VILHENA STERLING INCOME FUND 0.975
7,010,000GBP 0.0000.000   VILHENA STERLING MONEY FUND 1.415
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