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Fund Management

Invictus SICAV Plc

  • Invictus Global Bond Fund

    CLASS

    R & I

    ISIN

    MT7000003216

    DATE

    20, June, 2017

    LAST PRICE

    116.475

  • Sol Invictus Absolute Return

    CLASS

    A

    ISIN

    MT7000002176

    DATE

    22, June, 2017

    LAST PRICE

    98.788

Sunshine Fund (Malta) SICAV ltd

  • Alba Fund

    CLASS

    A

    ISIN

    MT7000006326

    DATE

    15,June, 2017

    LAST PRICE

    100.868

  • Blue Harmon Global Strategy Fund

    CLASS

    C

    ISIN

    MT7000008546

    DATE

    5, June, 2017

    LAST PRICE

    79.982

  • Global Strategy East Investment Fund

    CLASS

    D

    ISIN

    MT7000013363

    DATE

    31, Dicember 2016

    LAST PRICE

    120.546

  • The Intevo Fund

    CLASS

    B

    ISIN

    MT7000008363

    DATE

    20, April, 2017

    LAST PRICE

    260.250