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Fund Management

Invictus SICAV Plc

  • Invictus Global Bond Fund

    CLASS

    R & I

    ISIN

    MT7000003216

    DATE

    16, January, 2018

    LAST PRICE

    114.535

  • Sol Invictus Absolute Return

    CLASS

    A

    ISIN

    MT7000002176

    DATE

    11, January, 2018

    LAST PRICE

    98.48

Sunshine Fund (Malta) SICAV ltd

  • Alba Fund

    CLASS

    A

    ISIN

    MT7000006326

    DATE

    15, January, 2018

    LAST PRICE

    100.93

  • Blue Harmon Global Strategy Fund

    CLASS

    C

    ISIN

    MT7000008546

    DATE

    04, January, 2018

    LAST PRICE

    80.137

  • 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