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Funds listed in Malta

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NAME SYMBOL TYPE OBJECTIVE
Accuris Global Healthcare Fund - C (ACCGHCC) ACCGHCC:MV Open-End Fund Sector Fund-Health & Biotech
ACF SICAV plc - Alpstar Capital Diversified Allocation Fund - Dynamic - A1 CHF (ALPDA1C) ALPDA1C:MV Open-End Fund Flexible Portfolio
ACF SICAV plc - Alpstar Capital Diversified Allocation Fund - Dynamic - A2 USD (ALPDA2U) ALPDA2U:MV Open-End Fund Flexible Portfolio
ACF SICAV plc - Alpstar Capital Diversified Allocation Fund - Dynamic - A3 EUR (ALPDA3E) ALPDA3E:MV Open-End Fund Flexible Portfolio
Alpha Value Management - Alba Fund (AVMALBA) AVMALBA:MV Open-End Fund Global Asset Allocation
Altarius Crystal SICAV plc - Crystal Equities Fund - A (ACRYEQA) ACRYEQA:MV Open-End Fund Global Equity
Audentia World Equity Fund - A (AUDWDEA) AUDWDEA:MV Open-End Fund Market Neutral-Equity
Audentia World Equity Fund - B (AUDWDEB) AUDWDEB:MV Open-End Fund Market Neutral-Equity
AVC Funds SICAV plc - AVC Optimised Yield Fund Spain - A (AVCOYSA) AVCOYSA:MV Open-End Fund Index Fund
Bulkara Capital SICAV Plc - Bulkara Systematic Fund - USD Shares (BULSYSU) BULSYSU:MV Open-End Fund Global Equity
Calamatta Cuschieri High Income Bond Fund - EUR - D (CALCHIE) CALCHIE:MV Open-End Fund Global Debt
Calamatta Cuschieri High Income Bond Fund - USD - D (CALCHIU) CALCHIU:MV Open-End Fund Global Debt
Calamatta Cuschieri Global Asset Allocation Fund (CALCGAA) CALCGAA:MV Open-End Fund Global Asset Allocation
Calamatta Cuschieri Global Asset Allocation Fund - Class B (CALGABC) CALGABC:MV Open-End Fund Global Asset Allocation
Calamatta Cuschieri High Income Bond Fund - EUR - A (CALCHAR) CALCHAR:MV Open-End Fund Global Debt
Calamatta Cuschieri High Income Bond Fund - USD - A (CALCHIA) CALCHIA:MV Open-End Fund Global Debt
Campo Base Sub-Fund (CAMPOBA) CAMPOBA:MV Open-End Fund Global Asset Allocation
Catey Corporate Bond EUR Fund (CATEYBE) CATEYBE:MV Open-End Fund Corporate/Preferred
Catey Corporate Bond USD Fund (CATEYBU) CATEYBU:MV Open-End Fund Corporate/Preferred
Celsius Global Funds SICAV PLC - Diversified Fixed Income Plus Guaranteed Fund - E (CGBDIPE) CGBDIPE:MV Open-End Fund Index Fund-Debt
Celsius Global Funds SICAV PLC - Barclays Dynamic Tracker Fund (CEFBMTF) CEFBMTF:MV Open-End Fund Flexible Portfolio
Celsius Global Funds SICAV PLC - Barclays Dynamic 70 Tracker Fund (CEFBT70) CEFBT70:MV Open-End Fund Flexible Portfolio
Celsius Global Funds SICAV PLC - Barclays Dynamic 80 Tracker Fund (CEFBT80) CEFBT80:MV Open-End Fund Flexible Portfolio
Celsius Global Funds SICAV PLC - Barclays Dynamic 90 Tracker Fund (CEFBT90) CEFBT90:MV Open-End Fund Flexible Portfolio
Celsius Global Funds SICAV plc - Target Alpha Program 4 EUR - A (CLTAP4A) CLTAP4A:MV Open-End Fund Global Asset Allocation
Celsius Global Funds SICAV PLC - Fondo Doppio Passo - A (CEFDOPS) CEFDOPS:MV Open-End Fund Balanced
Celsius Global Funds SICAV plc - Target Alpha Program 4 EUR - D (CLTAP4D) CLTAP4D:MV Open-End Fund Global Asset Allocation
Celsius Global Funds SICAV plc - Target Alpha Program 4 EUR - G (CLTAP4G) CLTAP4G:MV Open-End Fund Global Asset Allocation
Celsius Global Funds SICAV PLC - Barclays Diversified Alpha Fund - D (CCARLSD) CCARLSD:MV Open-End Fund Flexible Portfolio
Celsius Global Funds SICAV PLC - Barclays Diversified Alpha Fund - G (CCARLSG) CCARLSG:MV Open-End Fund Flexible Portfolio
Celsius Global Funds SICAV PLC - SEB Guarantee Fund 80 EUR - A (CELSEBA) CELSEBA:MV Open-End Fund Flexible Portfolio
Celsius Global Funds SICAV PLC - SEB Guarantee Fund 80 SEK - A (CELSEKA) CELSEKA:MV Open-End Fund Flexible Portfolio
Celsius Global Funds SICAV PLC - ICI Fund EUR - EUR-B (CEICIEU) CEICIEU:MV Open-End Fund Index Fund
Celsius Global Funds SICAV PLC - Barclays Diversified Alpha Fund - M (CCARLSM) CCARLSM:MV Open-End Fund Flexible Portfolio
Celsius Global Funds SICAV PLC - Barclays Diversified Alpha Fund - L (CCARLSL) CCARLSL:MV Open-End Fund Flexible Portfolio
CTH SICAV PLC - Century Fund (CTHCENT) CTHCENT:MV Fund of Funds Index Fund-Small Cap
Cygnus Totus Fund - R2 (CYGTTR2) CYGTTR2:MV Open-End Fund Commodity
DH Toutatis - EUR (DHTOUTE) DHTOUTE:MV Open-End Fund Mgd Futures-CTA/Mgd Futures
Diamond Fund (DIAMAEU) DIAMAEU:MV Open-End Fund Flexible Portfolio
Dominion Global Trends SICAV plc - Consumer Fund (DOMCHED) DOMCHED:MV Open-End Fund Sector Fund-Undefined Equity
Dominion Global Trends SICAV plc - Consumer Fund (DOMCHEI) DOMCHEI:MV Open-End Fund Sector Fund-Undefined Equity
Dominion Global Trends SICAV plc - Consumer Fund (DOMCHSD) DOMCHSD:MV Open-End Fund Sector Fund-Undefined Equity
Dominion Global Trends SICAV plc - Consumer Fund (DOMCHSI) DOMCHSI:MV Open-End Fund Sector Fund-Undefined Equity
Dominion Global Trends SICAV plc - Consumer Fund (DOMCHUD) DOMCHUD:MV Open-End Fund Sector Fund-Undefined Equity
Dominion Global Trends SICAV plc - Consumer Fund (DOMCHUI) DOMCHUI:MV Open-End Fund Sector Fund-Undefined Equity
Dominion Global Trends SICAV plc - Consumer Fund - A USD (DOMCHUA) DOMCHUA:MV Open-End Fund Sector Fund-Undefined Equity
Dominion Global Trends SICAV plc - Consumer Fund - A EUR (DOMCHEA) DOMCHEA:MV Open-End Fund Sector Fund-Undefined Equity
Dominion Global Trends SICAV plc - Consumer Fund - GBP A (DOMCHSA) DOMCHSA:MV Open-End Fund Sector Fund-Undefined Equity
Dominion Global Trends SICAV plc - Consumer Fund - CHF IC (DOMCICC) DOMCICC:MV Open-End Fund Sector Fund-Undefined Equity
Dominion Global Trends SICAV plc - Consumer Fund - CHF DC (DOMCDCC) DOMCDCC:MV Open-End Fund Sector Fund-Undefined Equity
Dominion Global Trends SICAV plc - Consumer Fund - CHF A (DOMCHAC) DOMCHAC:MV Open-End Fund Sector Fund-Undefined Equity
Dominion Global Trends SICAV plc - Consumer Fund - CHF I (DOMCHCI) DOMCHCI:MV Open-End Fund Sector Fund-Undefined Equity
Dominion Global Trends SICAV plc - Consumer Fund - GBP I (DOMCHGI) DOMCHGI:MV Open-End Fund Sector Fund-Undefined Equity
Dominion Global Trends SICAV plc - Consumer Fund - GBP R (DOMCHGR) DOMCHGR:MV Open-End Fund Sector Fund-Undefined Equity
Dominion Global Trends SICAV plc - Consumer Fund - EUR I (DOMCHIE) DOMCHIE:MV Open-End Fund Sector Fund-Undefined Equity
Dominion Global Trends SICAV plc - Consumer Fund - USD I (DOMCHIU) DOMCHIU:MV Open-End Fund Sector Fund-Undefined Equity
Dominion Global Trends SICAV plc - Consumer Fund - EUR B (DGTCNEB) DGTCNEB:MV Open-End Fund Sector Fund-Undefined Equity
Dominion Global Trends SICAV plc - Consumer Fund - USD B (DGTCNUB) DGTCNUB:MV Open-End Fund Sector Fund-Undefined Equity
Dominion Global Trends SICAV plc - Strategic Fund - EUR A (DGTSTEA) DGTSTEA:MV Open-End Fund Global Asset Allocation
Dominion Global Trends SICAV plc - Strategic Fund - EUR B (DGTSTEB) DGTSTEB:MV Open-End Fund Global Asset Allocation
Dominion Global Trends SICAV plc - Strategic Fund - EUR I (DGTSTEI) DGTSTEI:MV Open-End Fund Global Asset Allocation
Dominion Global Trends SICAV plc - Strategic Fund - GBP I (DGTSTSI) DGTSTSI:MV Open-End Fund Global Asset Allocation
Dominion Global Trends SICAV plc - Strategic Fund - GBP R (DGTSTSR) DGTSTSR:MV Open-End Fund Global Asset Allocation
Dominion Global Trends SICAV plc - Strategic Fund - USD A (DGTSTUA) DGTSTUA:MV Open-End Fund Global Asset Allocation
Dominion Global Trends SICAV plc - Strategic Fund - USD B (DGTSTUB) DGTSTUB:MV Open-End Fund Global Asset Allocation
Dominion Global Trends SICAV plc - Strategic Fund - USD I (DGTSTUI) DGTSTUI:MV Open-End Fund Global Asset Allocation
Eiger SICAV Plc - Eiger 23 Fund - Class A (EIGEREA) EIGEREA:MV Open-End Fund Balanced
EIGER SICAV Plc- Macro Integrated Techniques Fund - Class A Shares (EIGRMIT) EIGRMIT:MV Open-End Fund International Asset Alloc
FCS Latin American Exposure Fund - CLASS 1 SHARES (FCSLAE1) FCSLAE1:MV Open-End Fund Multi-Strategy-Multi-Style
FCS Navigator Fund - CLASS 1 SHARE (FCSNAV1) FCSNAV1:MV Open-End Fund Multi-Strategy-Multi-Style
Fraternitas Ethical Fund (FRAETHF) FRAETHF:MV Open-End Fund Sector Fund-Asset Allocation
FX Multi Strategy Fund (JWFXMUL) JWFXMUL:MV Open-End Fund Currency
Global Funds SICAV PLC - Global Bond Fund Plus (VALGLBL) VALGLBL:MV Fund of Funds Government/Corporate
Global Funds SICAV PLC - Malta Privatisation & Equity Fund (MALTPEF) MALTPEF:MV Open-End Fund
Golden Share Investments SICAV plc - Global Fund - G (GOLSHIG) GOLSHIG:MV Open-End Fund Global Macro-Macro
Golden Share Investments SICAV plc - Multi Fund - P (GOLSHIB) GOLSHIB:MV Fund of Funds Multi-Strategy-Multi-Style
Hermes Linder Fund - A (HERLINA) HERLINA:MV Open-End Fund Global Equity
Hermes Linder Fund - B (HERLINB) HERLINB:MV Open-End Fund Global Equity
HFH SICAV plc - Safran Global Total Return Fund (HFHSAGT) HFHSAGT:MV Open-End Fund Global Asset Allocation
Himalaya SICAV plc - DHR Decorrelation Hybrid Risk (MT75864) MT75864:MV Open-End Fund Global Asset Allocation
Himalaya SICAV plc - Global Trading (MT76813) MT76813:MV Open-End Fund Region Fund-Geo Focused-Asset
Himalaya SICAV plc - Multistrategy Sub-Fund (MT76821) MT76821:MV Open-End Fund Alternative
HMP Woodman Conservative Fund - A (HMPWCFA) HMPWCFA:MV Fund of Funds Global Asset Allocation
HMP Woodman Conservative Fund - C (HMPWCFC) HMPWCFC:MV Fund of Funds Global Asset Allocation
HMP Woodman Conservative Fund - B (HMPWCFB) HMPWCFB:MV Fund of Funds Global Asset Allocation
HMP Woodman Diversified Fund - A (HMPWDFA) HMPWDFA:MV Fund of Funds Global Asset Allocation
HMP Woodman Growth Fund - A (HMPWGRA) HMPWGRA:MV Fund of Funds Global Asset Allocation
HMP Woodman Stable Fund - A (HMPWSTA) HMPWSTA:MV Fund of Funds Global Asset Allocation
HMP Woodman Stable Fund - B (HMPWSTB) HMPWSTB:MV Fund of Funds Global Asset Allocation
HSBC Malta Funds Sicav plc - Equity Growth Fund (HSBCEQG) HSBCEQG:MV Open-End Fund Growth
HSBC Malta Funds Sicav plc - International Bond Fund (HSBCIBD) HSBCIBD:MV Open-End Fund Global Debt
HSBC No-Load Funds SICAV plc - HSBC Maltese Money Market Fund (HSBCMMM) HSBCMMM:MV Open-End Fund
Invictus Sicav plc - Invictus Global Fund - R (EINVABR) EINVABR:MV Open-End Fund Global Debt
Invictus Sicav plc - Invictus Macro Fund - R (EINVMCR) EINVMCR:MV Open-End Fund Global Equity
J&T Advanced Solutions SICAV PLC - J&T Credit Opportunities - CZK Class B (AAS2COC) AAS2COC:MV Open-End Fund Corporate/Preferred
J&T Advanced Solutions SICAV PLC - J&T Credit Opportunities - EUR Class A (AAS2COE) AAS2COE:MV Open-End Fund Corporate/Preferred
Jada Fund (JADAFND) JADAFND:MV Open-End Fund Global Asset Allocation
JASPER Fund - C (JASPERC) JASPERC:MV Open-End Fund Global Asset Allocation
La Valette Funds SICAV PLC - Mediterranean Rim Fund (VALMERU) VALMERU:MV Open-End Fund Global Equity
La Valette Funds SICAV PLC - Maltese Lira Money Fund (VALMLMF) VALMLMF:MV Open-End Fund
La Valette Funds SICAV PLC - Far East Opportunities Fund (VALFEOP) VALFEOP:MV Fund of Funds Region Fund-Asian Pac Ex Japan
La Valette Funds SICAV PLC - Sterling Money Fund (VALUSDU) VALUSDU:MV Fund of Funds
La Valette Funds SICAV PLC - United States Dollar Money Fund (VALUSMU) VALUSMU:MV Open-End Fund
La Valette Funds SICAV PLC - Sterling Income Fund (VALSTER) VALSTER:MV Open-End Fund Government/Corporate
La Valette Funds SICAV PLC - Euro Income Fund (VALEUIE) VALEUIE:MV Open-End Fund Government/Agency
La Valette Funds SICAV PLC - Malta Bond Fund - D (VALBOFD) VALBOFD:MV Open-End Fund Region Fund-Geo Focused-Debt
La Valette Funds SICAV PLC - Malta Bond Fund - A (VALMABD) VALMABD:MV Open-End Fund Region Fund-Geo Focused-Debt
La Valette Funds SICAV PLC - Malta Fund (VALMALT) VALMALT:MV Open-End Fund Region Fund-Geo Focused-Asset
Libero International SICAV Plc - Nexus Global Solutions Fund - Class A EUR (LISNGAE) LISNGAE:MV Open-End Fund Global Equity
Libero International SICAV Plc - Nexus Global Solutions Fund - Class A GBP (LISNGAG) LISNGAG:MV Open-End Fund Global Equity
Libero International SICAV Plc - Nexus Global Solutions Fund - Class A USD (LISNGAU) LISNGAU:MV Open-End Fund Global Equity
Libero International SICAV Plc - Nexus Global Solutions Fund - Class B EUR (LISNGBE) LISNGBE:MV Open-End Fund Global Equity
Libero International SICAV Plc - Nexus Global Solutions Fund - Class B GBP (LISNGBG) LISNGBG:MV Open-End Fund Global Equity
Libero International SICAV Plc - Nexus Global Solutions Fund - Class B USD (LISNGBU) LISNGBU:MV Open-End Fund Global Equity
Malta IFP SICAV plc - Dynamic Asset Allocation Fund (MISPDAA) MISPDAA:MV Fund of Funds Balanced
Melita International Funds SICAV PLC - Equity USD Fund (MELINEU) MELINEU:MV Open-End Fund Global Equity
Morgan Hill Fund - B (MRGNHLB) MRGNHLB:MV Open-End Fund Global Asset Allocation
Novium Opportunity Umbrella SICAV PLC - Special Situations Fund - A (NOVSPSA) NOVSPSA:MV Open-End Fund Growth
Novium Opportunity Umbrella SICAV PLC - Bull-Bear Opportunities Fund - A (NBULLBA) NBULLBA:MV Open-End Fund Alternative
Novium Opportunity Umbrella SICAV PLC - Bull-Bear Opportunities Fund - B (NBULLBB) NBULLBB:MV Open-End Fund Alternative
Novium Opportunity Umbrella SICAV plc - Gauss Volatility Investment Fund - A (NOVGVIA) NOVGVIA:MV Open-End Fund Global Asset Allocation
Persystemcy Fund - EUR (PERSYSE) PERSYSE:MV Open-End Fund Long/Short
Persystemcy Options Fund - EUR (PEROPTE) PEROPTE:MV Open-End Fund Long/Short
Persystemcy Options Fund - USD (PEROPTU) PEROPTU:MV Open-End Fund Long/Short
RBAM Fixed Income Fund - NON-VOTING (RFIFNVU) RFIFNVU:MV Open-End Fund Global Debt
RNN Currency Fund (RNNCURR) RNNCURR:MV Open-End Fund Currency
RohFund Growth Fund - C (ROHGRWC) ROHGRWC:MV Open-End Fund Region Fund-European
RohFund Income Fund - B (ROHINCB) ROHINCB:MV Open-End Fund Region Fund-Geo Focused-Asset
RPS Tactical Allocations - Multi Asset Index Fund - A (RPSMAIA) RPSMAIA:MV Open-End Fund Balanced
SIPA Balanced Fund GBP (SIPABAS) SIPABAS:MV Open-End Fund Global Asset Allocation
Sol Invictus Absolute Return Fund - A (SOLIARA) SOLIARA:MV Open-End Fund Global Debt
Solid Future UCITS Funds SICAV plc - The Defensive Fund - A (SFUDEFA) SFUDEFA:MV Open-End Fund Global Asset Allocation
Solid Future UCITS Funds SICAV plc - The Dynamic Fund - A (SFUDYNA) SFUDYNA:MV Open-End Fund Global Equity
TALITI Funds SICAV Plc - Emerald Fund (TAEMRLD) TAEMRLD:MV Open-End Fund Global Asset Allocation
TALITI Funds SICAV plc - Crystal Fund (TACRSTL) TACRSTL:MV Open-End Fund Global Asset Allocation
The Timeless Energy Fund (TIMEFND) TIMEFND:MV Open-End Fund Growth
Timeless Precious Metal fund (TLPREME) TLPREME:MV Open-End Fund Sector Fund-Precious Metals
Vilhena Dynamic Multi Manager Fund (VIDYMMF) VIDYMMF:MV Open-End Fund Growth
Vilhena Euro Multi Manager Fund (VIEUMMF) VIEUMMF:MV Open-End Fund Growth
Vilhena Funds SICAV PLC - Vilhena Malta Fund (VILHENA) VILHENA:MV Fund of Funds Flexible Portfolio
Vilhena Funds SICAV PLC - Vilhena Malta Government Bond Fund - D (VILMGBD) VILMGBD:MV Open-End Fund Region Fund-Geo Focused-Debt
Vilhena Funds SICAV PLC - Vilhena Malta Government Bond Fund - A (VILMGBF) VILMGBF:MV Open-End Fund Region Fund-Geo Focused-Debt
Vilhena Funds SICAV PLC - The Vilhena Global Themed Fund - $ (VILTO1U) VILTO1U:MV Open-End Fund Growth
Vilhena Funds SICAV PLC - The Vilhena Global Themed Fund (VILTOLM) VILTOLM:MV Open-End Fund Growth
Willer Opportunities Malta SICAV Ltd - High Yield Bond Fund (WILHYBD) WILHYBD:MV Open-End Fund Global Debt
Willer Opportunities Malta SICAV Ltd - Precious Metals (WILPMTL) WILPMTL:MV Open-End Fund Multi-Strategy-Multi-Style