×

Fund Management

Invictus SICAV Plc

  • Invictus Global Bond Fund

    CLASS

    R & I

    ISIN

    MT7000003216

    DATE

    13, February, 2018

    LAST PRICE

    112.866

  • Sol Invictus Absolute Return

    CLASS

    A

    ISIN

    MT7000002176

    DATE

    15, February, 2018

    LAST PRICE

    96.014

Sunshine Fund (Malta) SICAV ltd

  • Alba Fund

    CLASS

    A

    ISIN

    MT7000006326

    DATE

    15, February, 2018

    LAST PRICE

    98.561

  • Blue Harmon Global Strategy Fund

    CLASS

    C

    ISIN

    MT7000008546

    DATE

    05, February, 2018

    LAST PRICE

    78.617

  • Global Strategy East Investment Fund

    CLASS

    D

    ISIN

    MT7000013363

    DATE

    31,December,2017

    LAST PRICE

    132.962

  • The Intevo Fund

    CLASS

    B

    ISIN

    MT7000008363

    DATE

    20, April, 2017

    LAST PRICE

    260.250