Curmi and Partners
Commisions Calculator Stock Alerts Contact Us Symbol Lookup
Closing prices as at 03 February 2012:   6PM: 0.400 unch   BOV: 2.210 unch   CW: 0.220 unch   FIM: 0.765 unch   GCL: 1.000 unch   GO: 0.890 unch   GHM: 1.950 unch   HSB: 2.570 0.010    IHI: 0.820 unch   IHG: 0.850 unch   LOM: 2.550 unch   LQS: 0.160 unch   MIA: 1.750 0.010    MTP: 0.960 -0.030    MDS: 3.950 unch   MSI: 0.719 unch   MDI: 0.390 unch   PZC: 1.800 unch   RS2: 0.600 unch   STUM: 2.100 unch   SFC: 1.830 unch  



bookmark

Search the site:
 

Funds

Fund prices are as of 02 February, 2012
Local Funds  (EUR)
FundPrice *Previous PriceChange
APS Income Fund - Accumulator114.1773114.1157
0.0616
APS Income Fund - Distributor99.308899.2553
0.0535
HSBC Equity Growth Fund184.6800184.0100
0.6700
HSBC European Equity Fund85.470085.4700unch
HSBC HSBC Property Investment Fund - Accumulator162.2600162.2600unch
HSBC HSBC Property Investment Fund - Income153.2200153.2200unch
HSBC International Bond Fund - Accumulator337.6700337.6500
0.0200
HSBC International Bond Fund - Distributor263.8100263.8000
0.0100
HSBC Malta Bond Fund - Accumulator508.0200507.8200
0.2000
HSBC Malta Bond Fund - Distributor394.9900394.8300
0.1600
HSBC Malta Government Bond Fund - Accumulator388.0500387.8000
0.2500
HSBC Malta Government Bond Fund - Distributor307.3300307.1300
0.2000
HSBC Maltese Assets Fund - Accumulator355.6600356.5400
-0.8800
HSBC Maltese Assets Fund - Distributor306.0000306.7600
-0.7600
HSBC Maltese Money Market Fund253.4100253.4000
0.0100
HSBC Protected Capital and Growth Fund260.9000260.9000unch
La Valette Euro Income Fund1.05931.0579
0.0014
La Valette Euro Malta Money Fund - Institutional Class2.91302.9129
0.0001
La Valette Euro Malta Money Fund - Retail Class2.89362.8935
0.0001
La Valette Euro Money Fund - Institutional Class1.24301.2430unch
La Valette Euro Money Fund - Retail Class1.23471.2347unch
La Valette High Yield Fund0.73430.7284
0.0059
La Valette Malta Bond Fund - Accumulator499.1520498.9990
0.1530
La Valette Malta Bond Fund - Distributor343.7030343.5980
0.1050
La Valette Malta Fund - Accumulator6.96106.9960
-0.0350
La Valette Malta Fund - Distributor5.62605.6540
-0.0280
La Valette Monthly Income Fund - Accumulator2.69492.6914
0.0035
La Valette Monthly Income Fund - Distributor2.27822.2753
0.0029
La Valette Multi Manager Property Fund0.52230.5223unch
Vilhena Diversified Multi-Manager Income Fund0.65830.6567
0.0016
Vilhena Dynamic Multi-Manager Fund0.77130.7715
-0.0002
Vilhena European Multi-Manager Fund1.13991.1285
0.0114
Vilhena Global Themed Fund - EUR Class1.72811.7227
0.0054
Vilhena Malta Fund - Accumulator543.7930545.0590
-1.2660
Vilhena Malta Fund - Distributor442.4020443.4320
-1.0300
Vilhena Malta Government Bond Fund - Accumulator453.8580453.6610
0.1970
Vilhena Malta Government Bond Fund - Distributor314.8220314.6850
0.1370
Wignacourt Malta Fund - Accumulator2.35902.3710
-0.0120
Wignacourt Malta Fund - Distributor2.04902.0590
-0.0100
* Some funds quote a bid/ask price.

Local Funds  (GBP)
FundPrice *Previous PriceChange
HSBC  Capital Protected Accelerator Fund No.1100.0000100.0000unch
HSBC  International Bond Fund - Accumulator280.6600280.3200
0.3400
HSBC  International Bond Fund - Distributor219.2700219.0100
0.2600
La Valette  Sterling Income Fund0.91340.9148
-0.0014
La Valette  Sterling Money Fund1.40471.4047unch
Vilhena  UK Multi-Manager Fund1.46991.4525
0.0174
* Some funds quote a bid/ask price.

Local Funds  (USD)
FundPrice *Previous PriceChange
HSBC  Universal Fund184.6800184.0100
0.6700
La Valette  Far East Opportunities Fund1.59341.5933
0.0001
La Valette  United States Dollar Money Fund1.20321.2032unch
Vilhena  Global Themed Fund - USD Class0.88810.8781
0.0100
Vilhena  Mediterranean Rim Fund1.43341.4307
0.0027
Vilhena  US Multi-Manager Fund1.05451.0493
0.0052
* Some funds quote a bid/ask price.

Foreign Funds 
Fund
Price *
Aberdeen Global Family Funds/L USD
3.1400
Axa Framlington Unit Managemen GBp
232.3000/245.7000
Axa Framlington Unit Managemen GBp
711.9000/753.9000
Barclays Investment Funds Ltd/ GBp
42.6100/42.6100
Baring Global Umbrella Fund/Ir USD
84.9500/89.1900
Baring Global Umbrella Fund/Ir USD
23.1300/24.2900
Baring Global Umbrella Fund/Ir USD
10.0400/10.5400
Baring International Umbrella USD
33.5900/35.2700
Baring International Umbrella USD
28.0800/29.4800
Baring International Umbrella USD
144.4900/151.7100
BlackRock Global Funds SICAV/L GBP
8.1600/8.1600
BlackRock Global Funds SICAV/L GBP
9.0000/9.0000
BlackRock Unit Trusts GBp
1,395.0000/1,477.0000
BlackRock Unit Trusts GBp
1,470.0000/1,556.0000
BNY Mellon Global Funds plc/Ir USD
1.4500
Fidelity Funds/Luxembourg EUR
8.0500
Fidelity Funds/Luxembourg EUR
5.8700
Fidelity Funds/Luxembourg EUR
6.9300
Fidelity Funds/Luxembourg EUR
8.6100
Fidelity Funds/Luxembourg EUR
21.5600
Fidelity Funds/Luxembourg GBP
1.6200
Fidelity Funds/Luxembourg JPY
97.6600
Fidelity Funds/Luxembourg USD
4.4600
Fidelity Funds/Luxembourg USD
6.5800
Fidelity Funds/Luxembourg USD
20.3900
Five Arrows International Rese GBP
74.9800
Five Arrows International Rese USD
89.2900
Henderson Global Investors Ltd GBp
1,123.1100/1,175.4500
HSBC Global Investment Funds S USD
39.5500/41.7400
Invesco Funds Series 1/Ireland USD
34.4900
INVESCO Funds Series 2/Ireland GBP
13.6400
INVESCO Funds Series/Ireland USD
1.2900
INVESCO GT SICAV/Luxembourg EUR
9.2400
INVESCO GT SICAV/Luxembourg EUR
9.7800
INVESCO GT SICAV/Luxembourg EUR
9.9600
INVESCO GT SICAV/Luxembourg JPY
542.0000
Investec Global Strategy Fund USD
274.2500/274.2500
Investec Global Strategy Fund USD
186.5000/186.5000
Investec Global Strategy Fund USD
68.7600/68.7600
JPMorgan Funds SICAV/Luxembour EUR
29.1500/30.7700
JPMorgan Funds SICAV/Luxembour EUR
7.9800/8.4200
JPMorgan Funds SICAV/Luxembour USD
33.9700/35.8500
JPMorgan Funds SICAV/Luxembour USD
6.6900/7.0600
JPMorgan Funds SICAV/Luxembour USD
35.2200/37.1700
JPMorgan Funds SICAV/Luxembour USD
23.4800/24.7800
JPMorgan Funds SICAV/Luxembour USD
65.2600/68.8700
Lloyds TSB Offshore Funds Ltd/ GBP
0.8100
Lloyds TSB Offshore Gilt Fund GBP
3.2500
Lloyds TSB Offshore Gilt Fund GBP
3.2500
Pioneer Investments Austria Gm EUR
133.1100/139.7700
Traditional Funds plc EUR
10.1500
Traditional Funds plc EUR
30.6100
Traditional Funds plc EUR
11.5300
Traditional Funds plc EUR
7.3400
Traditional Funds plc GBP
10.7200
Traditional Funds plc GBP
38.8000
Traditional Funds plc GBP
7.6000
Traditional Funds plc USD
9.9200
Traditional Funds plc USD
7.5400
UBS Lux Bond Fund/Luxembourg GBP
62.4000
* Some funds quote a bid/ask price.


© Curmi & Partners 2006 | Disclaimer | Privacy Policy | Sitemap