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Fund Management

Pangea SICAV Plc

  • Pangea High Yield Fund

    CLASS

    B

    ISIN

    MT7000025151

    DATE

    01, July 2020

    LAST PRICE

    94.782

  • 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

    30, June 2020

    LAST PRICE

    111.599

  • Sol Invictus Absolute Return

    CLASS

    A

    ISIN

    MT7000002176

    DATE

    25, June 2020

    LAST PRICE

    92.417

Sunshine Fund (Malta) SICAV ltd

  • Alba Fund

    CLASS

    A

    ISIN

    MT7000006326

    DATE

    15, June 2020

    LAST PRICE

    94.762

  • Blue Harmon Global Strategy Fund

    CLASS

    C

    ISIN

    MT7000008546

    DATE

    4, June 2020

    LAST PRICE

    74.541

  • Global Strategy East Investment Fund

    CLASS

    D

    ISIN

    MT7000013363

    DATE

    30, September, 2019

    LAST PRICE

    129.989

  • The Multi-Asset Fund

    CLASS

    B

    ISIN

    MT7000026027

    DATE

    30, June 2020

    LAST PRICE

    95.803

TRW Phoenix SICAV plc

  • Phoenix Global Bond Fund

    CLASS

    A

    ISIN

    MT7000025318

    DATE

    30, June 2020

    LAST PRICE

    7.5861