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Fund Management

Invictus SICAV Plc

  • Invictus Global Bond Fund

    CLASS

    R & I

    ISIN

    MT7000003216

    DATE

    14, May, 2019

    LAST PRICE

    110.853

  • Sol Invictus Absolute Return

    CLASS

    A

    ISIN

    MT7000002176

    DATE

    16, May 2019

    LAST PRICE

    88.275

Sunshine Fund (Malta) SICAV ltd

  • Alba Fund

    CLASS

    A

    ISIN

    MT7000006326

    DATE

    15, May 2019

    LAST PRICE

    93.953

  • Blue Harmon Global Strategy Fund

    CLASS

    C

    ISIN

    MT7000008546

    DATE

    06, May, 2019

    LAST PRICE

    77.372

  • Global Strategy East Investment Fund

    CLASS

    D

    ISIN

    MT7000013363

    DATE

    31, December, 2018

    LAST PRICE

    128.081

  • The Caminit Options Fund

    CLASS

    B

    ISIN

    MT7000008363

    DATE

    20, March, 2018

    LAST PRICE

    99.982