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World Funds
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Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Income Fund Distribution | LP6827. | 108.467 | +0.02% | 60.95M | 30/05 | ||
| APS Income Fund Accumulation | LP6827. | 175.369 | +0.02% | 60.95M | 30/05 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.040 | -0.59% | 35.72M | 28/05 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.044 | -0.59% | 35.72M | 28/05 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.439 | -0.59% | 35.72M | 28/05 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.430 | -0.60% | 35.72M | 28/05 | ||
| APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.313 | -0.36% | 16.16M | 28/05 |