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Featured Fund
High Income Bond Fund DIST
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currency
EUR
asset class
Bonds
price as of
trades daily
return (since inception)
+26.44%
*View Performance History
here
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High Income Bond Fund DIST
Currency: EUR
Asset Class
Bonds
Net Assets
€51.67 mn
Return (Since Inception)
26.44%
Inception Date
01 Sep 2011
View
Global Opportunities Fund
Currency: EUR
Asset Class
Equity
Net Assets
€6.3 mn
Return (Since Inception)
12.62%
Inception Date
01 Nov 2013
View
Global Balanced Income Fund DIST
Currency: EUR
Asset Class
Mixed
Net Assets
€9.1 mn
Return (Since Inception)
11.25%
Inception Date
19 Nov 2018
View
Global Balanced Income Fund ACC
Currency: EUR
Asset Class
Mixed
Net Assets
€9.1 mn
Return (Since Inception)
9.50%
Inception Date
30 Aug 2015
View
High Income Bond Fund ACC
Currency: EUR
Asset Class
Bonds
Net Assets
€51.67 mn
Return (Since Inception)
5.67%
Inception Date
30 May 2013
View
High Income Bond Fund DIST Institutional
Currency: EUR
Asset Class
Bonds
Net Assets
€51.67 mn
Return (Since Inception)
4.23%
Inception Date
24 Apr 2020
View
High Income Bond Fund ACC Institutional
Currency: EUR
Asset Class
Bonds
Net Assets
€51.67 mn
Return (Since Inception)
3.29%
Inception Date
24 Apr 2020
View
High Income Bond Fund Class B (Acc) Investor Shares in USD
Currency: EUR
Asset Class
Bonds
Net Assets
51.67 mn
Return (Since Inception)
0.46%
Inception Date
21 May 2022
View
Malta High Income Fund DIST
Currency: EUR
Asset Class
Bonds
Net Assets
€21.94
Return (Since Inception)
-0.75%
Inception Date
10 Apr 2018
View
Malta High Income Fund ACC
Currency: EUR
Asset Class
Bonds
Net Assets
€21.94 mn
Return (Since Inception)
-1.76%
Inception Date
10 Apr 2018
View
High Income Bond Fund Class C (Dist) Investor Shares in USD
Currency: EUR
Asset Class
Bonds
Net Assets
51.67 mn
Return (Since Inception)
-1.94%
Inception Date
21 May 2022
View
Global Opportunities Fund Institutional
Currency: EUR
Asset Class
Equity
Net Assets
€6.3 mn
Return (Since Inception)
-2.07%
Inception Date
05 Feb 2020
View
Malta Government Bond Fund
Currency: EUR
Asset Class
Bonds
Net Assets
€33.34 mn
Return (Since Inception)
-8.19%
Inception Date
21 Apr 2017
View
High Income Bond Fund Class G (Distribution) Investor Shares in GBP
Currency: EUR
Asset Class
Bonds
Net Assets
€51.67 mn
Return (Since Inception)
-9.79%
Inception Date
14 May 2021
View
Emerging Market Bond Fund USD DIST
Currency: USD
Asset Class
Bonds
Net Assets
$10.50 mn
Return (Since Inception)
-10.69%
Inception Date
02 Nov 2017
View
Emerging Market Bond Fund USD ACC
Currency: USD
Asset Class
Bonds
Net Assets
$10.46 mn
Return (Since Inception)
-10.69%
Inception Date
02 Nov 2017
View
Income Strategy Fund
Currency: EUR
Asset Class
Mixed
Net Assets
6.67 mn
Return (Since Inception)
-12.70%
Inception Date
15 Sep 2021
View
Balanced Strategy Fund
Currency: EUR
Asset Class
Mixed
Net Assets
€4.55 mn
Return (Since Inception)
-13.71%
Inception Date
03 Nov 2021
View
Growth Strategy Fund
Currency: EUR
Asset Class
Mixed
Net Assets
€3.98 mn
Return (Since Inception)
-16.98%
Inception Date
03 Nov 2021
View
Emerging Market Bond Fund EUR ACC Institutional
Currency: EUR
Asset Class
Bonds
Net Assets
$10.5 mn
Return (Since Inception)
-18.12%
Inception Date
01 Feb 2020
View
Emerging Market Bond Fund EUR DIST Institutional
Currency: EUR
Asset Class
Bonds
Net Assets
$10.5 mn
Return (Since Inception)
-21.19%
Inception Date
01 Feb 2020
View
Emerging Market Bond Fund EUR ACC
Currency: EUR
Asset Class
Bonds
Net Assets
$10.5 mn
Return (Since Inception)
-22.96%
Inception Date
03 Nov 2017
View
Emerging Market Bond Fund EUR DIST
Currency: EUR
Asset Class
Bonds
Net Assets
$10.5 mn
Return (Since Inception)
-23.43%
Inception Date
02 Nov 2017
View
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