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Fund Management

Pangea SICAV Plc

  • Pangea High Yield Fund

    CLASS

    B

    ISIN

    MT7000025151

    DATE

    18, September 2019

    LAST PRICE

    98.915

Invictus SICAV Plc

  • Invictus Global Bond Fund

    CLASS

    R & I

    ISIN

    MT7000003216

    DATE

    17, September 2019

    LAST PRICE

    111.960

  • Sol Invictus Absolute Return

    CLASS

    A

    ISIN

    MT7000002176

    DATE

    19, September 2019

    LAST PRICE

    90.027

Sunshine Fund (Malta) SICAV ltd

  • Alba Fund

    CLASS

    A

    ISIN

    MT7000006326

    DATE

    16, September 2019

    LAST PRICE

    96.203

  • Blue Harmon Global Strategy Fund

    CLASS

    C

    ISIN

    MT7000008546

    DATE

    4, September 2019

    LAST PRICE

    76.696

  • Global Strategy East Investment Fund

    CLASS

    D

    ISIN

    MT7000013363

    DATE

    31, December, 2018

    LAST PRICE

    128.081

  • The Multi-Asset Fund

    CLASS

    B

    ISIN

    MT7000026027

    DATE

    20, June, 2018

    LAST PRICE

    99.252