Funds as at 15/10/2018

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 289.910
117,350,000EUR 638.630633.240   HSBC MALTA BOND FUND (ACC)View Fact Sheet635.600
0EUR 426.010419.050   HSBC MALTA BOND FUND (INCOME)View Fact Sheet419.280
118,790,000EUR 494.850484.510   HSBC MALTA GOVT BOND FUND (ACC)View Fact Sheet485.030
0EUR 346.020335.940   HSBC MALTA GOVT BOND FUND (INCOME)View Fact Sheet336.300
42,760,000EUR 592.460564.220   HSBC MALTESE ASSETS FUND (ACC)View Fact Sheet592.460
0EUR 480.390460.440   HSBC MALTESE ASSETS FUND (INCOME)View Fact Sheet479.470
9,070,000EUR 210.670200.670   HSBC PROPERTY INV. FUND (MTL) - ACCUM 210.100
0EUR 184.480172.940   HSBC PROPERTY INV. FUND (MTL) - INCOME 179.600
6,397,764EUR 0.0000.000   MALTA PRIVATISATION AND EQUITY FUNDView Fact Sheet1.728
2,530,000EUR 0.8540.789   VILHENA BROAD OPPORTUNITIES FUND 0.792
49,550,000EUR 3.5843.500   VILHENA EURO INCOME FUND - B1 (ACC) 3.501
0EUR 2.6512.566   VILHENA EURO INCOME FUND - B2 (DIST) 2.567
0EUR 1.2341.194   VILHENA EURO INCOME FUND - CLASS A (DIST) 1.195
0EUR 2.9902.983   VILHENA EURO MALTA MONEY FUND (RETAIL) 2.990
0EUR 3.0213.013   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL 3.021
25,090,000EUR 1.9851.822   VILHENA EUROPEAN MULTI-MANAGER FUND 1.822
4,290,000USD 2.1001.599   VILHENA FAR EAST OPPORTUNITIES FUND 1.664
0EUR 1.0971.042   VILHENA GLOBAL BALANCED MULTI-MANAGER FUND 1.054
0EUR 3.3382.919   VILHENA GLOBAL THEMED FUND (EUR) 3.130
13,030,000USD 1.5221.389   VILHENA GLOBAL THEMED FUND (USD) 1.409
51,490,000EUR 0.7590.720   VILHENA HIGH YIELD FUND 0.724
90,990,000EUR 601.867594.727   VILHENA MALTA BOND FUND (ACC) 597.283
0EUR 339.070333.623   VILHENA MALTA BOND FUND (DIST) 333.913
21,550,000EUR 760.918747.706   VILHENA MALTA FUND (ACC)View Fact Sheet757.219
0EUR 528.925508.494   VILHENA MALTA FUND (DIST)View Fact Sheet514.913
134,930,000EUR 546.559536.155   VILHENA MALTA GOVT BOND FUND (ACC)View Fact Sheet536.422
0EUR 317.428308.093   VILHENA MALTA GOVT BOND FUND (DIST)View Fact Sheet308.246
12,440,000EUR 3.7373.518   VILHENA MALTESE EQUITY FOCUS FUND (ACC) 3.737
0EUR 2.8322.672   VILHENA MALTESE EQUITY FOCUS FUND (DIS) 2.832
25,850,000EUR 11.14710.791   VILHENA MALTESE OPPORTUNITIES FUND (ACC) 11.113
0EUR 7.6277.234   VILHENA MALTESE OPPORTUNITIES FUND (DIS) 7.447
58,670,000GBP 1.0460.990   VILHENA STERLING INCOME FUND 0.992
7,010,000GBP 0.0000.000   VILHENA STERLING MONEY FUND 1.415
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