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Fund Management

Pangea SICAV Plc

  • Pangea High Yield Fund

    CLASS

    B

    ISIN

    MT7000025151

    DATE

    08, April 2020

    LAST PRICE

    86.523

  • Pangea Private Equity Technology Development Fund

    CLASS

    R & I

    ISIN

    MT7000003216

    DATE

    30, April, 2019

    LAST PRICE

    112.025

Invictus SICAV Plc

  • Invictus Global Bond Fund

    CLASS

    R & I

    ISIN

    MT7000003216

    DATE

    07, April 2020

    LAST PRICE

    106.278

  • Sol Invictus Absolute Return

    CLASS

    A

    ISIN

    MT7000002176

    DATE

    02, April 2020

    LAST PRICE

    82.009

Sunshine Fund (Malta) SICAV ltd

  • Alba Fund

    CLASS

    A

    ISIN

    MT7000006326

    DATE

    16, March 2020

    LAST PRICE

    93.235

  • Blue Harmon Global Strategy Fund

    CLASS

    C

    ISIN

    MT7000008546

    DATE

    4, March 2020

    LAST PRICE

    78.172

  • Global Strategy East Investment Fund

    CLASS

    D

    ISIN

    MT7000013363

    DATE

    30, September, 2019

    LAST PRICE

    129.989

  • The Multi-Asset Fund

    CLASS

    B

    ISIN

    MT7000026027

    DATE

    31, December 2019

    LAST PRICE

    100.448

TRW Phoenix SICAV plc

  • Phoenix Global Bond Fund

    CLASS

    A

    ISIN

    MT7000025318

    DATE

    20, February 2020

    LAST PRICE

    10