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Fund Management

Pangea SICAV Plc

  • Pangea High Yield Fund

    CLASS

    B

    ISIN

    MT7000025151

    DATE

    20, January 2021

    LAST PRICE

    103.679

  • Pangea Private Equity Technology Development Fund

    CLASS

    R & I

    ISIN

    MT7000026092

    DATE

    19, June 2020

    LAST PRICE

    100

Invictus SICAV Plc

  • Invictus Global Bond Fund

    CLASS

    R & I

    ISIN

    MT7000003216

    DATE

    19, January 2021

    LAST PRICE

    115.620

  • Sol Invictus Absolute Return

    CLASS

    A

    ISIN

    MT7000002176

    DATE

    21, January 2021

    LAST PRICE

    105.853

Sunshine Fund (Malta) SICAV ltd

  • Alba Fund

    CLASS

    A

    ISIN

    MT7000006326

    DATE

    15, January 2021

    LAST PRICE

    93.529

  • Blue Harmon Global Strategy Fund

    CLASS

    C

    ISIN

    MT7000008546

    DATE

    04, January 2021

    LAST PRICE

    77.005

  • Global Strategy East Investment Fund

    CLASS

    D

    ISIN

    MT7000013363

    DATE

    31, December 2020

    LAST PRICE

    134.880

  • The Multi-Asset Fund

    CLASS

    B

    ISIN

    MT7000026027

    DATE

    31, December 2020

    LAST PRICE

    91.904

TRW Phoenix SICAV plc

  • Phoenix Global Bond Fund

    CLASS

    A

    ISIN

    MT7000025318

    DATE

    30, September 2020

    LAST PRICE

    6.8403