Curmi and Partners
Commisions Calculator Stock Alerts Contact Us Symbol Lookup
Closing prices as at 24 May 2013:   6PM: 0.600 unch   BOV: 2.235 unch   CW: 0.570 0.010    FIM: 1.000 -0.010    GCL: 0.800 unch   GO: 1.570 unch   GHM: 1.850 unch   HSB: 2.645 0.015    IHI: 0.900 0.025    IHG: 0.550 -0.040    LOM: 1.851 unch   LQS: 0.140 unch   MLT: 0.519 unch   MIA: 2.000 unch   MTP: 1.050 unch   MDS: 3.900 unch   MSI: 0.850 unch   MDI: 0.250 unch   PZC: 0.570 unch   RS2: 1.160 0.030    STUM: 1.850 unch   SFC: 2.560 unch   TML: 0.505 0.005   



bookmark

Search the site:
 

Funds

Fund prices are as of 23 May, 2013
Local Funds  (EUR)
FundPrice *Previous PriceChange
APS Income Fund - Accumulator124.5511124.5072
0.0439
APS Income Fund - Distributor104.4350104.3982
0.0368
HSBC Equity Growth Fund216.8600217.2600
-0.4000
HSBC European Equity Fund85.470085.4700unch
HSBC HSBC Property Investment Fund - Accumulator170.9200170.9200unch
HSBC HSBC Property Investment Fund - Income157.1700157.1700unch
HSBC International Bond Fund - Accumulator379.5900379.1100
0.4800
HSBC International Bond Fund - Distributor285.8300285.4700
0.3600
HSBC Malta Bond Fund - Accumulator547.6400547.2000
0.4400
HSBC Malta Bond Fund - Distributor409.2500408.9300
0.3200
HSBC Malta Government Bond Fund - Accumulator420.4700420.3300
0.1400
HSBC Malta Government Bond Fund - Distributor321.8100321.7100
0.1000
HSBC Maltese Assets Fund - Accumulator395.7300396.3000
-0.5700
HSBC Maltese Assets Fund - Distributor333.0000333.4800
-0.4800
HSBC Maltese Money Market Fund254.5800254.5700
0.0100
HSBC Protected Capital and Growth Fund260.9000260.9000unch
La Valette Euro Income Fund1.17951.1777
0.0018
La Valette Euro Malta Money Fund - Institutional Class2.95862.9585
0.0001
La Valette Euro Malta Money Fund - Retail Class2.93462.9345
0.0001
La Valette Euro Money Fund - Institutional Class0.0000unch
La Valette Euro Money Fund - Retail Class0.0000unch
La Valette High Yield Fund0.80390.8037
0.0002
La Valette Malta Bond Fund - Accumulator530.6400530.6300
0.0100
La Valette Malta Bond Fund - Distributor345.5400345.5340
0.0060
La Valette Malta Fund - Accumulator7.80807.8210
-0.0130
La Valette Malta Fund - Distributor6.17006.1800
-0.0100
La Valette Monthly Income Fund - Accumulator3.11643.1117
0.0047
La Valette Monthly Income Fund - Distributor2.53202.5282
0.0038
La Valette Multi Manager Property Fund0.54610.5461unch
Vilhena Diversified Multi-Manager Income Fund0.65980.6601
-0.0003
Vilhena Dynamic Multi-Manager Fund0.80900.8084
0.0006
Vilhena European Multi-Manager Fund1.43591.4296
0.0063
Vilhena Global Themed Fund - EUR Class2.09872.1134
-0.0147
Vilhena Malta Fund - Accumulator590.7700591.2460
-0.4760
Vilhena Malta Fund - Distributor469.2510469.6290
-0.3780
Vilhena Malta Government Bond Fund - Accumulator484.6760484.6830
-0.0070
Vilhena Malta Government Bond Fund - Distributor324.2840324.2890
-0.0050
Wignacourt Malta Fund - Accumulator2.63002.6350
-0.0050
Wignacourt Malta Fund - Distributor2.26202.2660
-0.0040
* 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 - Accumulator324.3700322.8800
1.4900
HSBC  International Bond Fund - Distributor244.2500243.1300
1.1200
La Valette  Sterling Income Fund1.02511.0222
0.0029
La Valette  Sterling Money Fund1.40911.4091unch
Vilhena  UK Multi-Manager Fund0.0000unch
* Some funds quote a bid/ask price.

Local Funds  (USD)
FundPrice *Previous PriceChange
HSBC  Universal Fund216.8600217.2600
-0.4000
La Valette  Far East Opportunities Fund1.80051.8045
-0.0040
La Valette  United States Dollar Money Fund1.20321.2032unch
Vilhena  Global Themed Fund - USD Class1.05231.0593
-0.0070
Vilhena  Mediterranean Rim Fund1.53371.5324
0.0013
Vilhena  US Multi-Manager Fund0.0000unch
* Some funds quote a bid/ask price.

Foreign Funds 
Fund
Price *
AXA Framlington Unit Managemen GBp
303.3000/320.9000
AXA Framlington Unit Managemen GBp
1,059.0000/1,124.0000
Barclays Investment Funds Ltd/ GBp
46.1400/46.1400
Baring Global Umbrella Fund/Ir USD
102.7800/107.9200
Baring Global Umbrella Fund/Ir USD
20.9800/22.0300
Baring International Umbrella USD
44.8100/47.0500
Baring International Umbrella USD
216.8400/227.6800
BlackRock Global Funds SICAV/L GBP
12.5100/12.5100
BlackRock Global Funds SICAV/L GBP
13.3000/13.3000
BlackRock Unit Trusts GBp
821.5000/868.3000
BlackRock Unit Trusts GBp
865.8000/915.0000
BNY Mellon Global Funds plc/Ir USD
Fidelity Funds/Luxembourg EUR
11.4300
Fidelity Funds/Luxembourg EUR
8.1400
Fidelity Funds/Luxembourg EUR
8.8500
Fidelity Funds/Luxembourg EUR
12.6100
Fidelity Funds/Luxembourg EUR
29.8000
Fidelity Funds/Luxembourg GBP
2.3600
Fidelity Funds/Luxembourg JPY
151.8000
Fidelity Funds/Luxembourg USD
6.6700
Fidelity Funds/Luxembourg USD
6.9500
Fidelity Funds/Luxembourg USD
28.4800
Henderson Global Investors Ltd GBp
1,524.1100/1,594.3700
HSBC Global Investment Funds S USD
45.8600/48.4000
Hume Capital Management Ltd/UK GBP
75.0100
Hume Capital Management Ltd/UK USD
89.2900
Invesco Funds Series 1/Ireland USD
45.9700
INVESCO Funds Series 2/Ireland GBP
14.1600
INVESCO Funds Series/Ireland USD
1.7500
INVESCO GT SICAV/Luxembourg EUR
13.2200
INVESCO GT SICAV/Luxembourg EUR
13.9800
INVESCO GT SICAV/Luxembourg EUR
14.5900
INVESCO GT SICAV/Luxembourg JPY
833.0000
Investec Global Strategy Fund USD
405.2300/405.2300
Investec Global Strategy Fund USD
259.4100/259.4100
Investec Global Strategy Fund USD
101.1800/101.1800
JPMorgan Funds SICAV/Luxembour EUR
42.9500/45.3300
JPMorgan Funds SICAV/Luxembour EUR
11.5600/12.2000
JPMorgan Funds SICAV/Luxembour USD
43.8400/46.2600
JPMorgan Funds SICAV/Luxembour USD
8.4600/8.9300
JPMorgan Funds SICAV/Luxembour USD
43.4700/45.8700
JPMorgan Funds SICAV/Luxembour USD
71.6300/75.5900
Lloyds TSB Offshore Funds Ltd/ GBP
0.9100
Lloyds TSB Offshore Gilt Fund GBP
2.5900
Lloyds TSB Offshore Gilt Fund GBP
2.5900
Pioneer Investments Austria Gm EUR
181.5300/190.6100
Traditional Funds plc EUR
9.3000
Traditional Funds plc EUR
39.1400
Traditional Funds plc EUR
12.0700
Traditional Funds plc EUR
6.7300
Traditional Funds plc GBP
9.9200
Traditional Funds plc GBP
48.8000
Traditional Funds plc GBP
7.0300
Traditional Funds plc USD
9.1400
Traditional Funds plc USD
6.9400
UBS Lux Bond Fund/Luxembourg GBP
67.0100
* Some funds quote a bid/ask price.


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