×

Fund Management

Pangea SICAV Plc

  • Pangea High Yield Fund

    CLASS

    B

    ISIN

    MT7000025151

    DATE

    22, June 2022

    LAST PRICE

    93.255

  • Pangea Private Equity Technology Development Fund

    CLASS

    R & I

    ISIN

    MT7000026092

    DATE

    31, December 2021

    LAST PRICE

    35.220

Invictus SICAV Plc

  • Invictus Global Bond Fund

    CLASS

    R & I

    ISIN

    MT7000003216

    DATE

    21, June 2022

    LAST PRICE

    107.672

  • Sol Invictus Absolute Return

    CLASS

    A

    ISIN

    MT7000002176

    DATE

    23, June 2022

    LAST PRICE

    98.133

Sunshine Fund (Malta) SICAV ltd

  • Alba Fund

    CLASS

    A

    ISIN

    MT7000006326

    DATE

    15, June 2022

    LAST PRICE

    81.721

  • Blue Harmon Global Strategy Fund

    CLASS

    C

    ISIN

    MT7000008546

    DATE

    06, June 2022

    LAST PRICE

    72.294

  • Global Strategy East Investment Fund

    CLASS

    D

    ISIN

    MT7000013363

    DATE

    31, December 2021

    LAST PRICE

    139.869

  • The Multi-Asset Fund

    CLASS

    B

    ISIN

    MT7000026027

    DATE

    31, December 2021

    LAST PRICE

    90.132