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Fund Management

Funds

Pangea SICAV Plc

  • Pangea High Yield Fund

    CLASS

    B

    ISIN

    MT7000025151

    DATE

    12, May 2021

    LAST PRICE

    104.505

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  • Pangea Private Equity Technology Development Fund

    CLASS

    R & I

    ISIN

    MT7000026092

    DATE

    31, December 2020

    LAST PRICE

    61.422

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Invictus SICAV Plc

  • Invictus Global Bond Fund

    CLASS

    R & I

    ISIN

    MT7000003216

    DATE

    11, May 2021

    LAST PRICE

    115.793

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  • Sol Invictus Absolute Return

    CLASS

    A

    ISIN

    MT7000002176

    DATE

    13, May 2021

    LAST PRICE

    108.588

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Sunshine Fund (Malta) SICAV ltd

  • Alba Fund

    CLASS

    A

    ISIN

    MT7000006326

    DATE

    15, April 2021

    LAST PRICE

    92.203

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  • Blue Harmon Global Strategy Fund

    CLASS

    C

    ISIN

    MT7000008546

    DATE

    04, May 2021

    LAST PRICE

    78.610

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  • Global Strategy East Investment Fund

    CLASS

    D

    ISIN

    MT7000013363

    DATE

    31, December 2020

    LAST PRICE

    134.880

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  • The Multi-Asset Fund

    CLASS

    B

    ISIN

    MT7000026027

    DATE

    31, December 2020

    LAST PRICE

    91.904

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TRW Phoenix SICAV plc

  • Phoenix Global Bond Fund

    CLASS

    A

    ISIN

    MT7000025318

    DATE

    30, September 2020

    LAST PRICE

    6.8403

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