Fund prices are as of 23 Jul 2008.

Fund	Price (€)	Previous Price (€)	Change (€)
HSBC Malta Bond Fund - Accumulator	420.120	420.410	-0.290
HSBC Malta Bond Fund - Distributor	367.990	368.240	-0.250
HSBC International Bond Fund - Accumulator	261.480	261.850	-0.370
HSBC International Bond Fund - Distributor	228.490	228.800	-0.310
HSBC Equity Growth Fund	199.330	198.670	0.660
HSBC Malta Government Bond Fund - Accumulator	325.620	325.770	-0.150
HSBC Malta Government Bond Fund - Distributor	290.520	290.660	-0.140
HSBC Maltese Assets Fund - Accumulator	393.400	392.970	0.430
HSBC Maltese Assets Fund - Distributor	363.430	363.030	0.400
La Vallette Malta Bond Fund - Accumulator	417.627	418.377	-0.750
La Vallette Malta Bond Fund - Distributor	330.522	331.115	-0.593
La Vallette Malta Fund - Accumulator	7.910	7.913	-0.003
La Vallette Malta Fund - Distributor	7.178	7.181	-0.003
Vilhena Malta Fund - Accumulator	520.530	521.000	-0.470
Vilhena Malta Fund - Distributor	458.687	459.101	-0.414
Vilhena Malta Government Bond Fund - Accumulator	376.136	377.094	-0.958
Vilhena Malta Government Bond Fund - Distributor	297.882	298.640	-0.758
Wignacourt Fund - Accumulator	3.007	3.007	unch
Wignacourt Fund - Distributor	2.740	2.740	unch
Amalgamated Growth and Income Fund	2.690	2.687	0.003
Global Bond Fund Plus Accumulator	2.596	2.586	0.011
Global Bond Fund Plus Distributor	2.259	2.250	0.009
Malta Privatisation and Equity Fund	2.412	2.406	0.006
Lombard Enterprise Fund	3.490	3.487	0.002

Please click the fund name to see the details.

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