Estadísticas
- Inicio
- Estadísticas
- Clasificación de entidades
- Listas de instituciones financieras
- Lista de fondos de inversión
- Malta
Malta
Fecha: 20-09-2019Descarga la tabla en CSV
| CÓDIGO EUROPEO | NOMBRE | NOMBRE DE LA GESTORA | DIRECCIÓN | POLÍTICA DE INVERSIÓN | VARIABILIDAD DEL CAPITAL | SUB FONDO | CÓDIGOS ISIN |
|---|---|---|---|---|---|---|---|
| MT1412 | A and G Fund | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX | otros | capital variable | Sí |
| |
| MT1270 | Abacorum Fund | BASTION WEALTH Limited | TRIQ IN- NAXXAR, SGN90, SAN GWANN | otros | capital variable | Sí |
MT7000016309 MT7000016317 MT7000016325 MT7000016333 MT7000021135 |
| MTA117008MT1562 | Absolute Forex Fund | alto riesgo | Sí |
| |||
| MT1330 | Absolute Growth Fund | ST. PAULS STREET, ILBELT VALLETTA | otros | Sí |
| ||
| MT1465 | Absolute Income Fund | GAMMA CAPITAL MARKETS LIMITED | 259,ST. PAULS STREET, VLT 1, VALLETTA | otros | capital variable | Sí |
|
| MTA177135MT1521 | Absolute Return Fund | alto riesgo | Sí |
| |||
| MT140189 | ACCOLADE FUND SICAV p.l.c | No |
| ||||
| MT1063 | Accolade Fund SICAV plc - Accolade Industrial Fund | n/a, Domestica Building, Fourth Floor, Msida Valley Road, MSD90, Msida | inmobiliarios | capital variable | Sí |
MT7000014932 MT7000014940 | |
| MT891 | Accumulative Growth Fund | AS "Aquarium Investments" IPS | N/a, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000007480 MT7000007498 |
| MT697 | Accuris Funds SICAv plc - Accuris Bay Fund | Bamert and Partner AG | N/A, 168, St. Christopher Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000004388 |
| MTA178961MT1502 | Achilles II Fund | otros | Sí |
| |||
| MT574 | ACL Fund Sicav Ltd - Abbey Capital ACL Alternative Fund | N/a, 192, Old Bakery Street, Valletta | otros | capital variable | Sí |
MT7000001095 MT7000001103 MT7000001111 MT7000001129 MT7000001137 MT7000001145 MT7000001152 MT7000001160 MT7000001178 MT7000001186 MT7000002143 MT7000002150 | |
| MT90 | ACL Fund SICAV Ltd - ACL Global Fund | N/A, VLT 1, Valletta | participaciones | capital variable | Sí |
KYG0071N1060 KYG0071N1144 | |
| MT109374 | ACL FUND SICAV PLC | No |
| ||||
| MT1455 | ACPI Clipper Fund | LEVEL 5,THE MALL COMPLEX THE MALL, FLORIANA | otros | capital variable | Sí |
| |
| MT153431 | Active Return Capital SICAV plc | No |
| ||||
| MT309 | AD Fontes Asia Fund (SICAV) plc - Cygnus Sub-Fund | N/A, Valletta | otros | capital variable | Sí |
MT0000076738 | |
| MT1298 | Advantage Capital Fund | TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE | mixtos | capital variable | Sí |
MT7000016929 | |
| MTA193331MT1566 | Adventum QUARTUM Central Europe SICAV plc | inmobiliarios | No |
MT7000025060 | |||
| MT1471 | AE Quantitative Arbitrage Fund | THE HEDGE BUSINESS CENTRE LEVEL 1,TIRQ IR-RAMPA TA SAN GILJAN BALLUTA BAY, STJ 1, ST. JULIANS | otros | capital variable | Sí |
| |
| MTA109192MT1504 | Airmid Capital Fund | Abalone Asset Management Ltd | participaciones | Sí |
| ||
| MT130421 | AIS CAPITAL MANAGEMENT INVESTMENT FUND SICAV plc | No |
| ||||
| MT973 | AIS Capital Management Investment Fund SICAV plc - The Active Investment Fund | AIS Capital Management Limited | SLM 3, 60, Tigne Towers Tigne Street,, SLM 3, Sliema | otros | capital variable | Sí |
MT7000009593 MT7000009601 |
| MT974 | AIS Capital Management Investment Fund SICAV plc - The Active Property Investment Fund | AIS Capital Management Limited | SLM 3, 60, Tigne Towers Tigne Street,, SLM 3, Sliema | otros | capital variable | Sí |
MT7000009577 MT7000009585 |
| MT161943 | AJD FUND IC SICAV P.L.C | No |
| ||||
| MT449 | AJD FUND IC SICAV P.L.C | ST JOHN STREET, VLT 1, VALLETTA | otros | capital variable | No |
MT7000017380 MT7000017398 | |
| MTA190945MT1557 | AKJ Digital Assets FoF IC SICAV plc | AK Jensen Investment Management Limited | otros | Sí |
| ||
| MT169082 | Alerce SICAV plc | No |
| ||||
| MT1289 | Algo Performance Fund | THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER, MST11, MOSTA | otros | capital variable | Sí |
MT7000015350 MT7000015368 MT7000015376 MT7000015384 MT7000015392 MT7000015400 | |
| MT172869 | ALGOENGINEERING SICAV p.l.c. | No |
| ||||
| MT167763 | ALMAGEST SICAV plc | No |
| ||||
| MTA178840MT1485 | Alpha PE Fund | Abalone Asset Management Ltd | participaciones | Sí |
| ||
| MT1320 | Alpha Quest Balanced Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TA XBIEX | otros | capital variable | Sí |
| |
| MT165015 | Alpha Quest Funds SICAV plc | No |
| ||||
| MT1321 | Alpha Quest Opportunity Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TA XBIEX | otros | capital variable | Sí |
| |
| MT140260 | ALPHA VALUE FUND SICAV PLC | No |
| ||||
| MT1114 | Alpha Value Fund SICAV plc - Alpha Real Estate Private Equity Fund | n/a, Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta | participaciones | capital variable | Sí |
MT7000014197 | |
| MT1272 | Alpha Veritas Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TA XBIEX | obligaciones | capital variable | Sí |
MT7000016424 | |
| MT1273 | Alpha Veritas FX Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TA XBIEX | otros | capital variable | Sí |
MT7000016432 | |
| MT1332 | Alpine Fund Euro Balance Fund | Abalone Asset Management Ltd | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | mixtos | Sí |
| |
| MT166106 | Alpine Fund SICAV plc | No |
| ||||
| MT565 | Altarius Crystal Sicav Plc - Crystal Equities Fund | N/a, Forni Complex, Valetta Waterfront, Pinto Wharf, FRN 1, Floriana | participaciones | capital variable | Sí |
MT7000000022 | |
| MT1028 | Altinum Funds SICAV plc - Altinum Fund | PRAUDE ASSET MANAGEMENT LIMITED | BKR 3, BKR 3 | otros | capital variable | Sí |
MT7000010823 |
| MT162770 | Altor Capital IC SICAV plc | No |
| ||||
| MT753 | Altor Capital IC SICAV plc | ROOM 1 LEVEL 5 85 ST JOHN STREET, VLT11, VALLETTA | participaciones | capital variable | Sí |
MT7000018057 | |
| MTA186606MT1526 | Altruid Hybrid Fund SICAV plc | alto riesgo | No |
MT7000023776 MT7000023784 | |||
| MT153904 | AMA UCITS SICAV PLC | No |
| ||||
| MT1170 | AMA UCITS SICAV plc - AMAGIS Dynamic Allocation Total Return Fund | n/a, 184, ST. LUCIA STREET,, VLT 1, valletta | mixtos | capital variable | Sí |
MT7000014023 MT7000014031 | |
| MT1150 | AMA UCITS SICAV plc - BCM Total Return Bond Fund | n/a, 184, ST. LUCIA STREET,, VLT 1, valletta | obligaciones | capital variable | Sí |
MT7000013439 MT7000013447 MT7000013454 MT7000015657 | |
| MTA136827MT1488 | AMAGIS Big Equity Vol Fund | AMAGIS CAPITAL MANAGEMENT LTD | alto riesgo | Sí |
| ||
| MT1025 | AMAGIS Macro Multi Strategy Fund | AMAGIS CAPITAL MANAGEMENT LTD | 1189 , 184 St. Lucia Street, Valletta | participaciones | capital variable | Sí |
MT7000015665 MT7000015848 |
| MT160 | Amalgamated Investments SICAV p.l.c. - Amalgamated Growth & Income Fund | N/A, St. Julians | participaciones | capital variable | Sí |
MT0000072273 | |
| MTA157422MT1516 | Amergeris Blockchain and Fintech Fund | mixtos | Sí |
| |||
| MT1277 | Amergeris Global Opportunities Fund 1 | IX-XATT TA XBIEX (YACHT MARINA), XBX10, TA XBIEX | mixtos | capital variable | Sí |
| |
| MT157422 | Amergeris Wealth Management SICAV plc | No |
| ||||
| MT674 | Amstel Alternative Credit Fund SICAV plc - N/a | AMSTEL CAPITAL (MALTA) LTD | N/a, XBX 1, Ta Xbiex | otros | capital variable | No |
MT7000003638 |
| MT109357 | AMSTEL GLOBAL UMBRELLA FUND SICAV PLC | No |
| ||||
| MT162 | Amstel Global Umbrella Fund SICAV plc - Amstel Dynamic Fund | N/A | otros | capital variable | Sí |
MT0000078650 MT0000078668 | |
| MT1240 | Amura Fund | VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000015731 MT7000015749 MT7000015756 | |
| MT116992 | Ananea Funds Sicav PLC | No |
| ||||
| MT476 | Ananea Funds SICAV plc - Ananea Long/Short Trading Fund | N/A, 168, St Christopher Street, VLT14, Valletta | otros | capital variable | Sí |
MT7000000857 | |
| MT494 | Ananea Funds SICAV plc - Ananea Volatility CHF Fund | N/A, 168, St. Christopher Street, VLT14, Valletta | otros | capital variable | Sí |
MT7000001020 MT7000008355 | |
| MT726 | Ananea Funds SICAV plc - Ananea Volatility Fund EUR | N/a, 168,VallettaBuildings, St Christopher Street, VLT14, Valletta | otros | capital variable | Sí |
MT7000004453 | |
| MT493 | Ananea Funds SICAV plc - AVH Enhanced Fund | N/A, 168, St. Christopher Street, VLT14, Valletta | otros | capital variable | Sí |
MT7000001038 MT7000001046 MT7000001053 | |
| MT810 | Ananea Funds SICAV plc - First FX-Opportunity Fund | N/A, 168, St. Christopher Street, VLT14, Valletta | alto riesgo | capital variable | Sí |
MT7000005831 | |
| MT985 | Ananea Funds SICAV plc - Healthcare Trends Fund | N/A, Valletta | mixtos | capital variable | Sí |
MT7000009528 | |
| MT153749 | Anchor Fund SICAV plc | No |
| ||||
| MT1225 | ANCHOR FUND SICAV plc - PRIME INNOVATION SUB-FUND | Privilège Management SA | TRIQ DUN KARM, BKR90, BIRKIRKARA | participaciones | Sí |
MT7000015293 | |
| MT1224 | ANCHOR FUND SICAV plc - STRATEGIC ALLOCATION SUB-FUND | Privilège Management SA | TRIQ DUN KARM, BKR90, BIRKIRKARA | alto riesgo | capital variable | Sí |
MT7000015301 |
| MT1155 | Annapurna Sub-Fund | GAMMA CAPITAL MARKETS LIMITED | n/a, Third Floor, Valletta Buildings, South Street, Valletta | inmobiliarios | capital variable | Sí |
MT7000010500 |
| MTA179930MT1489 | Aphelium Real Estate Fund | inmobiliarios | Sí |
| |||
| MT1415 | Apollo Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, IL-BELT VALLETTA | otros | capital variable | Sí |
| |
| MT170253 | Apollo IFINA SICAV plc | No |
| ||||
| MT1457 | APS Diversified Bond Fund | REAPS Asset Management Limited | BKR 4, BIRKIRKARA | obligaciones | capital variable | Sí |
|
| MT1 | APS Funds SICAV plc - APS Income Fund | APS BANK P.L.C. | APS CENTRE,TRIQ IT- TORRI | obligaciones | capital variable | Sí |
MT0000075557 MT0000075565 |
| MT772 | APS Funds SICAV plc - APS Regular Income Ethical Fund | APS BANK P.L.C. | n/a | mixtos | capital variable | Sí |
MT7000005716 MT7000005724 MT7000005732 MT7000005740 |
| MTA144794MT1548 | AQA Colombo Extra Return Fund | alto riesgo | Sí |
| |||
| MT1246 | AQA Credit Strategies Fund | BKR90, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000015822 MT7000015830 | |
| MT1309 | AQA Flexible Allocation | TRIQ DUN KARM, BKR90, BIRKIRKARA | mixtos | capital variable | Sí |
MT7000017331 | |
| MT758 | AQA Global Dynamic Strategies Fund | BKR90, BIRKIRKARA | mixtos | capital variable | Sí |
MT7000018131 | |
| MT1258 | AQA Hybrid Bond Fund | BKR90, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000016077 | |
| MTA144794MT1492 | AQA Innovative Fund | mixtos | Sí |
| |||
| MT1245 | AQA Selective Income Fund | BKR90, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000015780 MT7000015798 MT7000015806 MT7000015814 | |
| MT1308 | AQA Selective Opportunities | TRIQ DUN KARM, BKR90, BIRKIRKARA | otros | capital variable | Sí |
MT7000017349 MT7000017356 | |
| MT144794 | AQA UCITS Funds SICAV plc | No |
| ||||
| MT1147 | AQA UCITS Funds SICAV plc - AQA High Yield Bond Fund | n/a | obligaciones | capital variable | Sí |
MT7000013603 MT7000013611 | |
| MT1148 | AQA UCITS Funds SICAV plc - AQA Inter-Active Allocation Fund | n/a | otros | capital variable | Sí |
MT7000013637 MT7000013645 | |
| MT1453 | AQA Unconstrained Fund | EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA | mixtos | capital variable | Sí |
| |
| MT1375 | AQA Versatile Fund | BKR 9, BIRKIRKARA | mixtos | capital variable | Sí |
| |
| MTA186829MT1531 | Aquaeductus IC SICAV plc | AK Jensen Investment Management Limited | participaciones | No |
| ||
| MT109195 | AQUARIUM FUNDS SICAV plc | No |
| ||||
| MT269 | AQUARIUM FUNDS SICAV plc - AQUARIUM ENHANCED RETURN FUND | AS "Aquarium Investments" IPS | N/A | otros | capital variable | Sí |
MT0000075599 |
| MT643 | AQUARIUM FUNDS SICAV plc - AQUARIUM GLOBAL Fixed Income Fund | AS "Aquarium Investments" IPS | N/a, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000002473 MT7000022299 MT7000022307 MT7000022315 MT7000022323 |
| MT1419 | Arbo Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM16, SLIEMA | otros | capital variable | Sí |
|
| MT170254 | Arco SICAV plc | No |
| ||||
| MT1383 | ARIA Alternative Income Fund | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | otros | capital variable | Sí |
| |
| MT1384 | ARIA Diversified Alternative Assets Fund | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | otros | capital variable | Sí |
| |
| MT1385 | ARIA Global Dividend Value Plus Fund | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | participaciones | capital variable | Sí |
| |
| MT1386 | ARIA Global Equity Absolute Return Fund | 34,ALPINE HOUSE,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | participaciones | capital variable | Sí |
| |
| MT1387 | ARIA Global Equity Leaders Fund | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | participaciones | capital variable | Sí |
| |
| MT1354 | ARIA Parala Absolute Return Strategy Fund | 34,ALPINE HOUSE,TRIQ IN- NAXXAR, SAN GWANN | otros | capital variable | Sí |
| |
| MT1355 | ARIA Parala Cautious Income Macro Multi Asset Fund | 34,ALPINE HOUSE,TRIQ IN- NAXXAR, SAN GWANN | otros | capital variable | Sí |
| |
| MT1356 | ARIA Parala Dynamic Growth Macro Multi Asset Fund | 34,ALPINE HOUSE,TRIQ IN- NAXXAR, SAN GWANN | otros | capital variable | Sí |
| |
| MT159993 | ARIA SICAV PLC | No |
| ||||
| MTA155749MT1588 | Arion Commodities Fund | otros | Sí |
| |||
| MT419 | Aros Paradigm Fund sicav plc - n/a | CASTILLE CAPITAL MANAGEMENT LIMITED | n/a | otros | capital variable | No |
MT0000078791 MT0000078809 MT0000078817 MT0000078825 |
| MT418 | Aros Paradigm Master Fund sicav plc - n/a | CASTILLE CAPITAL MANAGEMENT LIMITED | N/A | otros | capital variable | No |
MT7000020756 |
| MTA179916MT1498 | Art and Value Fund | inmobiliarios | Sí |
| |||
| MTA153904MT1549 | Artificial Intelligence-Internet of Things Fund | AMAGIS CAPITAL MANAGEMENT LTD | participaciones | Sí |
| ||
| MT1264 | Asset Allocation Fund | GZR10, IL-GZIRA | otros | capital variable | Sí |
MT7000016002 MT7000016010 | |
| MTA113602MT1508 | Athena Global Cautious Portfolio | Calamatta Cuschieri Investment Management Limited | otros | Sí |
| ||
| MTA113602MT1507 | Athena Global Opportunities Portfolio | Calamatta Cuschieri Investment Management Limited | otros | Sí |
| ||
| MT1085 | Atlas Fund | n/a, Vincenti Buildings , 28/19, Strait Street, valletta | otros | capital variable | Sí |
MT7000011938 MT7000012472 MT7000012480 MT7000012498 | |
| MTA140414MT1494 | Attis Fund | mixtos | Sí |
| |||
| MT1284 | Audacia Fund | VLT 0, IL-BELT VALLETTA | otros | capital variable | Sí |
MT0001151381 | |
| MT153604 | AUDENTIA CAPITAL SICAV II PLC | No |
| ||||
| MT1231 | AUDENTIA CAPITAL SICAV II plc - COMMODITY FEEDER FUND | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX | otros | Sí |
MT7000015467 | ||
| MT1221 | AUDENTIA CAPITAL SICAV II plc - DIANA CAPITAL FUND | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX | obligaciones | capital variable | Sí |
MT7000015319 | |
| MT113967 | AUDENTIA CAPITAL SICAV PLC | No |
| ||||
| MT1222 | AUDENTIA CAPITAL SICAV plc - ACHILLES FUND | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000015335 | |
| MT1099 | Audentia Capital SICAV plc - Agilis Fund | N/A | otros | capital variable | Sí |
MT7000012779 MT7000012787 | |
| MT708 | Audentia Capital SICAV plc - Armatura Fund | N/A | participaciones | capital variable | Sí |
MT7000003976 MT7000003984 | |
| MT1081 | Audentia Capital SICAV plc - Artemisa Fund | N/A | otros | capital variable | Sí |
MT7000009247 MT7000009254 | |
| MT845 | Audentia Capital SICAV plc - Audentia World Equity Fund | N/A, Swiss Urban Factory, Law Suite, 5, St Fredrick Street,, Valletta | participaciones | capital variable | Sí |
MT7000006599 MT7000006607 MT7000007613 | |
| MT1193 | Audentia Capital SICAV plc - Filfla Fund | N/A | mixtos | capital variable | Sí |
MT7000014882 | |
| MT1211 | AUDENTIA CAPITAL SICAV PLC - FINANCIAL DEVELOPMENT VALUE OPPORTUNITIES (FIDEVO) FUND | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | participaciones | Sí |
MT7000015145 | ||
| MT1100 | Audentia Capital SICAV plc - FX Selective Trading Fund | N/A | alto riesgo | capital variable | Sí |
MT7000012597 MT7000012605 | |
| MT1108 | Audentia Capital SICAV plc - GARIM Spanish SB NPL Fund | N/A | obligaciones | capital variable | Sí |
MT7000012811 | |
| MT1223 | AUDENTIA CAPITAL SICAV plc - GLOBAL ALLOCATION FUND | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000015327 | |
| MT1165 | Audentia Capital SICAV plc - Global Investments Fund | N/A | mixtos | capital variable | Sí |
MT7000013934 | |
| MT1082 | Audentia Capital SICAV plc - Newton Capital Fund | N/A | otros | capital variable | Sí |
MT7000012407 | |
| MT1101 | Audentia Capital SICAV plc - Retis Fund | N/A | participaciones | capital variable | Sí |
MT7000012795 MT7000012803 | |
| MT1083 | Audentia Capital SICAV plc - Secured Bond Fund | N/A | obligaciones | capital variable | Sí |
MT7000012431 MT7000015996 | |
| MT1033 | Audentia Capital SICAV plc - Wilson Fund | N/A | otros | capital variable | Sí |
MT7000010484 | |
| MT1363 | Audentia Top Talent Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | otros | Sí |
| ||
| MT1189 | Audentia World FX Fund | N/A | otros | capital variable | Sí |
MT7000014817 | |
| MTA178961MT1501 | Audentia World FX Master Fund | otros | Sí |
| |||
| MTA186680MT1536 | Audere Fund | otros | Sí |
| |||
| MT173131 | AUGE SICAV | No |
| ||||
| MT155994 | AUM Total Return Umbrella Fund SICAV plc | No |
| ||||
| MT157462 | Aurora SICAV plc | No |
| ||||
| MT1180 | Avalon Tech Fund | n.a, NO. 6, SIXTH FLOOR, SIR WILLIAM REID STREET, GZIRA | participaciones | capital variable | Sí |
| |
| MTA194098MT1578 | Avenue Crypto IC SICAV plc | AK Jensen Limited | otros | Sí |
| ||
| MT1109 | Avenue Fund IC SICAV plc - n/a | AK Jensen Limited | N/A, Room 1, Level 5, 85, St. John Street, Valletta | participaciones | capital variable | No |
MT7000012746 |
| MT815 | A3E Capital SICAV plc - A3E EM High Yield Fund | BKR 9, Birkirkara | otros | capital variable | Sí |
MT7000006052 MT7000006128 | |
| MT1340 | Barlei Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | otros | capital variable | Sí |
| |
| MT153937 | BASTION WEALTH STRATEGIES SICAV PLC | No |
| ||||
| MT1139 | Bastion Wealth Strategies SICAV plc - Bastion Physical Gold Fund | BASTION WEALTH Limited | na, ALPINE HOUSE, NAXXAR ROAD,, SGN 9, SAN GWANN | otros | capital variable | Sí |
MT7000013967 MT7000013975 |
| MT1138 | Bastion Wealth Strategies SICAV plc - Fexserv Fortis Fund | BASTION WEALTH Limited | na, ALPINE HOUSE, NAXXAR ROAD,, SGN 9, SAN GWANN | otros | capital variable | Sí |
MT7000013942 MT7000013959 |
| MT170255 | Bergholt SICAV plc | No |
| ||||
| MT1260 | Best Strategies Fund | Calamatta Cuschieri Investment Management Limited | BKR30, MRIEHEL INDUSTRIAL ZONE | otros | capital variable | Sí |
MT7000016374 |
| MTA186702MT1540 | Beta Spring Fund | FCS Asset Management Ltd | otros | Sí |
| ||
| MTA113460MT1490 | Better Than Gold Fund | participaciones | Sí |
| |||
| MTA172182MT1479 | Bianco SICAV plc | Abalone Asset Management Ltd | participaciones | No |
| ||
| MT1259 | Black Hill fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA TA XBIEX XBX 1027, VLT 0, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000016085 MT7000016093 MT7000016101 | |
| MT1407 | Blackstone Alternative Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | otros | capital variable | Sí |
| |
| MTA140431MT1533 | Blue Chip Investment Opportunity Fund | otros | Sí |
| |||
| MTA153604MT1538 | Blue Mountain FX Fund | alto riesgo | Sí |
| |||
| MT1326 | BOV Balanced Portfolio Fund | VLT 1, ILBELT VALLETTA | otros | capital variable | Sí |
| |
| MT1325 | BOV Conservative Portfolio Fund | VLT 1, ILBELT VALLETTA | otros | capital variable | Sí |
| |
| MT1327 | BOV Growth Portfolio Fund | VLT 1, ILBELT VALLETTA | otros | capital variable | Sí |
| |
| MT1401 | Brevian Fund | SMARTCITY MALTA SCM01 SUITE 502 RICASOLI, SCM10, KALKARA | otros | capital variable | Sí |
MT7000020921 MT7000021085 | |
| MT119205 | BRICKSTONE REAL ESTATE FUNDS SICAV plc | No |
| ||||
| MT782 | Brickstone Real Estate Funds SICAV plc - Brickstone Growth and Development Fund | n/a, TG Complex, Suite 2, Level 3, BKR 3 | inmobiliarios | Sí |
MT7000005674 MT7000005682 MT7000005690 | ||
| MT1051 | Brickstone Real Estate Funds SICAV plc - Santo Stefano Fund | n/a, TG Complex, Suite 2, Level 3, BKR 3 | inmobiliarios | capital variable | Sí |
| |
| MT611 | Brightwell Portfolio Fund SICAV - Sub-Fund A- Global Manged Futures | Princes Gate Investment Management Ltd | N/a | otros | capital variable | Sí |
MT7000004628 |
| MT113458 | Brightwell Portfolio Fund Sicav plc | No |
| ||||
| MT612 | Brightwell Portfolio Fund SICAV plc - Sub-Fund B- Equity Hedged | Princes Gate Investment Management Ltd | N/a | participaciones | capital variable | Sí |
MT7000004636 |
| MT613 | Brightwell Portfolio Fund SICAV plc - Sub-Fund C- High Leverage and Managed Futures | Princes Gate Investment Management Ltd | N/a | otros | capital variable | Sí |
MT7000004644 |
| MT619 | Brightwell Portfolio Fund Sicav plc - Sub-Fund I- Properties Preferred | Princes Gate Investment Management Ltd | N/a | inmobiliarios | capital variable | Sí |
MT7000004651 |
| MT626 | Brightwell Portfolio Fund SICAV plc - Sub-Fund P- Fixed Yield | Princes Gate Investment Management Ltd | N/a | otros | capital variable | Sí |
MT7000004669 |
| MT169 | Broadgate Capital Funds SICAV plc - New Europe Opportunity Fund | N/A, 168, St. Christopher Street, VLT14, Valletta | inmobiliarios | capital fijo | Sí |
MT0000074162 MT0000491200 | |
| MT120120 | BRYAN GARNIER UMBRELLA FUND SICAV PLC | No |
| ||||
| MT856 | Bryan Garnier Umbrella Fund SICAV plc - Bryan Garnier Dimension Fund | BRYAN GARNIER ASSET MANAGEMENT | The Law Suit(e), 5, Saint Frederick Street,, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000006862 MT7000006870 |
| MT560 | Bull Bear Opportunities Fund | Novium AG | n/a | alto riesgo | Sí |
MT7000000618 MT7000000741 | |
| MT976 | Calamatta Cuschieri Funds SICAV Plc - Euro Equity Fund | Calamatta Cuschieri Investment Management Limited | N/a, 3rd Floor, Valletta Buildings, South Street, Valletta | participaciones | capital variable | Sí |
MT7000009031 |
| MT1181 | Calamatta Cuschieri Funds SICAV Plc - Global Balanced Income Fund | Calamatta Cuschieri Investment Management Limited | N/a, 3rd Floor, Valletta Buildings, South Street, Valletta | mixtos | capital variable | Sí |
MT7000014445 |
| MT655 | Calamatta Cuschieri Funds SICAV Plc - High Income Bond Fund- EUR | Calamatta Cuschieri Investment Management Limited | N/a, 3rd Floor, Valletta Buildings, South Street, Valletta | obligaciones | capital variable | Sí |
MT7000003059 MT7000007761 |
| MT656 | Calamatta Cuschieri Funds Sicav Plc - High Income Bond Fund- USD | Calamatta Cuschieri Investment Management Limited | N/a, 3rd Floor Valletta Buildings South Street, Valletta | obligaciones | capital variable | Sí |
MT7000003067 MT7000007753 |
| MT1466 | Cannonball Fund | TG COMPLEX SUITE 2 LEVEL 3,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
| |
| MT172846 | CANNONBALL SICAV plc | No |
| ||||
| MT140414 | CAPANEO INVESTMENTS SICAV PLC | No |
| ||||
| MT1350 | Capital Bricks Prime Real Estate Fund | SWISS URBAN FACTORY,5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA | inmobiliarios | capital variable | Sí |
| |
| MT1402 | Caspia Fund | SMARTCITY MALTA SCM01 SUITE 502 RICASOLI, SCM10, KALKARA | otros | capital variable | Sí |
MT7000020939 | |
| MTA144794MT1550 | Castlestone FAANG+ UCITS Fund | participaciones | Sí |
| |||
| MTA144794MT1551 | Castlestone Low Volatility Income UCITS Fund | participaciones | Sí |
| |||
| MT1418 | Catey Innovation Fund | LEVEL 5 THE MALL COMPLEX THE MALL, FLORIANA | participaciones | capital variable | Sí |
| |
| MT119320 | CATEY INVESTMENTS (SICAV) PLC | No |
| ||||
| MTA194316MT1571 | CEE Growth Equity Fund | AIF MANAGEMENT SERVICES S.A. | participaciones | Sí |
| ||
| MTA194316MT1569 | CEE RE 1 Fund | AIF MANAGEMENT SERVICES S.A. | participaciones | Sí |
| ||
| MT28 | Celsius Global Funds SICAV plc - ICI Adjusted Fund (EUR) | N/A, 192, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000074303 MT0000074311 | |
| MT932 | Cembra Brazil Fund SICAV plc - na | Rock Limited | na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta | participaciones | capital variable | No |
MT7000008702 MT7000008710 |
| MT933 | Cembra East Fund SICAV plc - n/a | Rock Limited | na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta | participaciones | capital variable | No |
MT7000008728 |
| MT934 | Cembra Gold Fund SICAV plc - n/a | Rock Limited | na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta | participaciones | capital variable | No |
MT7000008660 MT7000008678 |
| MT936 | Cembra India Fund SICAV plc - n/a | Rock Limited | na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta | participaciones | capital variable | No |
MT7000008686 MT7000008694 |
| MT1460 | Centurion Ethical Fund | GAMMA CAPITAL MARKETS LIMITED | 259,ST PAULS STREET, VLT 1, VALLETTA | mixtos | capital variable | Sí |
MT7000021572 |
| MT166112 | CENTURION GLOBAL FUND SICAV plc | No |
| ||||
| MT1347 | Centurion Private Equity Opportunity Fund | GAMMA CAPITAL MARKETS LIMITED | 259 ST PAULS STREET, VLT 1, VALLETTA | participaciones | capital fijo | Sí |
|
| MT123647 | CERRO TORRE SICAV plc | No |
| ||||
| MT1142 | Cerro Torre SICAV plc - Jupiter Long Short Sub-Fund | GAMMA CAPITAL MARKETS LIMITED | na, Valletta | otros | capital variable | Sí |
MT7000013421 |
| MT909 | Cerro Torre SICAV plc - Smeraldo Sub-Fund | GAMMA CAPITAL MARKETS LIMITED | na, Valletta | otros | capital variable | Sí |
MT7000007282 |
| MTA175861MT1480 | Cervus Global IC SICAV Plc | AK Jensen Limited | otros | No |
| ||
| MT1035 | Cesky Fond SICAV plc - Cesky Fond Pudy Fund | n/a, BKR 3 | inmobiliarios | capital variable | Sí |
MT7000011094 MT7000011102 MT7000011110 MT7000011128 | |
| MTA113756MT1567 | Clarendon Diversified Strategies Fund | New College Capital Limited | mixtos | Sí |
| ||
| MT803 | Clerkenwell SICAV plc - Clerkenwell Matterhorn Fund | N/A, Sliema | otros | capital variable | Sí |
MT7000004560 MT7000004578 | |
| MT1096 | Cloud Capital 1 IC SICAV plc - n/a | AK Jensen Investment Management Limited | n/a, Room 1, Level 5, 85, St. John Street, n/a, Valletta | alto riesgo | capital variable | No |
MT7000012456 |
| MT1162 | Cobold IC SICAV plc | AK Jensen Limited | TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA | otros | capital variable | No |
MT7000013827 |
| MT153956 | Cobold IC SICAV plc | No |
| ||||
| MT122119 | COMINO UMBRELLA FUND SICAV PLC | No |
| ||||
| MT892 | Comino Umbrella Fund SICAV plc - The Ulysses Equity Fund | n/a, 6th Floor, Airway House, Gaiety Lane, SLM 1, Sliema | participaciones | capital variable | Sí |
MT7000007449 MT7000007456 | |
| MTA167088MT1556 | Commodity Arbitrage Fund | Abalone Asset Management Ltd | otros | Sí |
| ||
| MT1425 | Commodity Trading Fund | Abalone Asset Management Ltd | SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA | alto riesgo | capital variable | Sí |
|
| MT1124 | Concorde SICAV plc - Concorde CEE Convergence Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | n/a, SLM 1, Sliema | participaciones | capital variable | Sí |
MT7000013835 MT7000013843 MT7000013850 MT7000013868 |
| MT879 | Concorde SICAV plc - Concorde Columbus Opportunities Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | n/a, SLM 1, Sliema | otros | capital variable | Sí |
MT7000007332 MT7000007381 |
| MT882 | Concorde SICAV plc - Concorde Deep Turtle Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | n/a, SLM 1, Sliema | otros | capital variable | Sí |
MT7000007357 MT7000007365 |
| MT880 | Concorde SICAV plc - Concorde PI (Malta) Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | n/a, SLM 1, Sliema | otros | capital variable | Sí |
MT7000007340 MT7000007399 |
| MT881 | Concorde SICAV plc - Concorde VM (Malta) Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | n/a, SLM 1, Sliema | otros | capital variable | Sí |
MT7000007324 MT7000007373 |
| MTA186827MT1535 | Coniamo Fund | GAMMA CAPITAL MARKETS LIMITED | participaciones | Sí |
| ||
| MTA140431MT1537 | Consulcoin Cryptocurrency Fund | otros | Sí |
| |||
| MT140259 | CORE STRATEGY SICAV PLC | No |
| ||||
| MT1067 | Core Strategy SICAV plc - Core Strategy Dynamic Fund | n/a, Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta | otros | capital variable | Sí |
MT7000012258 MT7000012266 MT7000012274 MT7000012282 MT7000012290 | |
| MT676 | Cosmos Diversified Emerging Markets Fund SICAV plc - N/a | N/a, SLM 1, Sliema | otros | capital variable | No |
AT0000A1EPE0 | |
| MT167088 | Cosmos SICAV plc | No |
| ||||
| MT128509 | CREATIVE INVESTMENTS SICAV plc | No |
| ||||
| MT488 | Creative Investments SICAV plc - Alternative Fund | N/A, 6th Floor, Airways Buildings, Gaiety Lane, Sliema | otros | capital variable | Sí |
MT7000000501 MT7000000535 | |
| MT489 | Creative Investments SICAV plc - Asia Fund | N/A, 6th floor airways building, Gaiety Lane, Sliema | otros | capital variable | Sí |
MT7000000519 MT7000000527 | |
| MT1413 | CS Fund | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, IL-BELT VALLETTA | otros | capital variable | Sí |
| |
| MT1410 | CT Fund | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX | otros | capital variable | Sí |
| |
| MT109192 | CTH SICAV plc | No |
| ||||
| MT533 | CTH SICAV plc - Century Fund | Abalone Asset Management Ltd | N/a | otros | capital variable | Sí |
MT7000001905 MT7000005476 |
| MT819 | CTH SICAV plc - Pryncipia Fund | Abalone Asset Management Ltd | N/a | participaciones | capital variable | Sí |
MT7000006151 MT7000014114 |
| MT100811 | Cygnus SICAV Ltd | No |
| ||||
| MT458 | Cygnus SICAV Ltd - Europa Event Driven Sub Fund | CYGNUS ASSET MANAGEMENT, SGIIC, S.A. | N/A, 171, Old Bakery Street, Valletta | participaciones | capital variable | Sí |
MT7000000550 MT7000000576 MT7000013686 MT7000015426 MT7000015434 |
| MTA165014MT1579 | Da Vinci Asset Fund | Framont and Partners Management Limited | mixtos | Sí |
| ||
| MT1286 | Dalma Corporate Bond Fund | Dalma Capital Management Limited | 6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA | obligaciones | capital variable | Sí |
|
| MT1208 | DandR SpeedLab Opportunity Fund | Floor 6, Airways House, Gaiety Lane, SLM 1, TAS-SLIEMA | otros | capital variable | Sí |
MT7000015053 MT7000015061 MT7000015079 MT7000015087 | |
| MTA188975MT1555 | D.A.S.S. Investment Fund | inmobiliarios | Sí |
| |||
| MTA153937MT1506 | Delta Fund | BASTION WEALTH Limited | otros | Sí |
| ||
| MT1288 | Derton Fund | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | participaciones | capital variable | Sí |
MT7000016895 | |
| MT572 | DF Real Estate Opportunities Fund | Woodman Asset Management AG | VLT14, IL-BELT VALLETTA | otros | capital fijo | Sí |
|
| MTA196342MT1575 | Diamond Incentive Fund | Abalone Asset Management Ltd | otros | Sí |
| ||
| MT1304 | Digital Opportunities 1 Fund | SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA90, PIETA | participaciones | capital fijo | Sí |
MT7000017174 MT7000017182 MT7000017190 MT7000017208 | |
| MT1306 | Diversified Fund | TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR00, BIRKIRKARA | otros | capital variable | Sí |
MT0000073909 | |
| MTA194316MT1570 | Diversified Robust CEE Equities Fund | AIF MANAGEMENT SERVICES S.A. | participaciones | Sí |
| ||
| MTA109192MT1512 | Dolphin Fund | Abalone Asset Management Ltd | otros | Sí |
| ||
| MT818 | Dominion Global Trends Managed Fund | Dominion Fund Management Limited | N/A, TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA | participaciones | capital variable | Sí |
MT7000005914 MT7000005922 MT7000005930 MT7000005948 MT7000005955 MT7000005963 MT7000005971 MT7000005989 |
| MT754 | Dominion Global Trends SICAV plc - Dominion Global Trends - Luxury Consumer Fund | Dominion Fund Management Limited | N/A, BKR30 | otros | Sí |
MT7000001350 MT7000001368 MT7000001376 MT7000001848 MT7000001855 MT7000001863 MT7000004016 MT7000004024 MT7000004032 MT7000004040 MT7000004057 MT7000004065 MT7000004073 MT7000004081 MT7000004099 MT7000004107 MT7000004115 MT7000005898 MT7000005906 MT7000012134 MT7000012142 MT7000012753 MT7000012761 MT7000014700 | |
| MT1043 | Dominion Global Trends SICAV plc - eCommerce Fund | Dominion Fund Management Limited | N/A, TG Complex, Suite 2, Level 3, Brewery Street, BKR30 | participaciones | capital variable | Sí |
MT7000009957 MT7000009965 MT7000009973 MT7000009981 MT7000014650 |
| MT1469 | Dorado Fund | Abalone Asset Management Ltd | SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA | otros | capital variable | Sí |
|
| MT114682 | DTMR Management sicav plc | No |
| ||||
| MT698 | DTMR Management SICAV plc - Rovarkom Investment Fund | N/A | mixtos | capital variable | Sí |
| |
| MT1229 | E Square IC SICAV plc | AK Jensen Limited | TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA | alto riesgo | capital variable | No |
MT7000014437 |
| MT151422 | E Square IC SICAV plc | No |
| ||||
| MT1026 | Eagle Investment SICAV plc - ITT Fund | SGN 9, Alpine House, Naxxar Road, SGN 9, San Gwann | otros | capital fijo | Sí |
MT7000015095 | |
| MTA180974MT1546 | ECDP Primary Fund | GAMMA CAPITAL MARKETS LIMITED | inmobiliarios | Sí |
| ||
| MT763 | EF Global Macro Fund | 6/3, Sir William Reid Street,, Gzira | otros | capital variable | Sí |
MT7000004909 | |
| MT119242 | EF GLOBAL SICAV P.L.C. | No |
| ||||
| MT144795 | EICO FUNDS SICAV P.L.C. | No |
| ||||
| MT1133 | EICO Funds SICAV plc - EICO 1 Fund | na, BKR 3 | otros | Sí |
MT7000013371 MT7000013389 MT7000013397 MT7000013405 | ||
| MT1151 | Eiger SICAV plc - Eiger MUST Fund | GAMMA CAPITAL MARKETS LIMITED | n/a, Third Floor, Valletta Buidlings, South Street, Valletta | otros | capital variable | Sí |
MT7000013009 MT7000015699 |
| MTA187915MT1541 | EIP Levant (SICAV) plc | mixtos | No |
| |||
| MTA159877MT1527 | Elysium Global Arbitrage Fund | otros | Sí |
| |||
| MT1458 | Emerging Market Bond Fund | Calamatta Cuschieri Investment Management Limited | EWROPA BUSINESS CENTRE,TRIQ DUN KARM, BKR 9, BIRKIRKARA | obligaciones | capital variable | Sí |
|
| MT857 | Emerging Market Trade Finance Fund | Abraxas Capital Management Limited | N/A | otros | capital variable | Sí |
MT7000008553 MT7000008561 MT7000008579 MT7000008587 |
| MT341 | EOS Sicav plc - Global Opportunities Fund | Abraxas Capital Management Limited | N/A | otros | capital variable | Sí |
MT7000008595 |
| MT499 | EOS SICAV plc - Sustainable Investment Fund | N/A | participaciones | capital variable | Sí |
MT7000008603 MT7000008611 MT7000008629 | |
| MTA165014MT1589 | Epic Fund | Framont and Partners Management Limited | otros | Sí |
| ||
| MT1467 | Equity Long Short Fund | Abalone Asset Management Ltd | TG COMPLEX SUITE 2 LEVEL 3,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
|
| MT937 | Escalade Fund IC SICAV plc - n/a | AK Jensen Limited | n/a, Room 1, Level 5, 85, St John Street, VLT 1, Valletta | participaciones | capital variable | No |
MT7000008504 |
| MT1126 | Ethika Sustainable Impact Fund | na, CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE, MST11, MOSTA | mixtos | capital variable | Sí |
MT7000013231 MT7000013249 | |
| MT157594 | ETSF FUND SICAV plc | No |
| ||||
| MT1377 | ETSF Market Value Fund | BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000017257 | |
| MT1376 | ETSF Seven4T Fund | BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000017265 | |
| MT113968 | EURASIA ALTERNATIVE INVESTMENTS FUND SICAV P.L.C | No |
| ||||
| MT720 | EurAsia Alternative Investments Fund SICAV plc - EurAsia Alternative Investments Fund 1 | ApolloMulti Asset Management LLP | N/a, Palazzo Pietro Stiges 90 Strait Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000005211 |
| MTA153604MT1544 | Eurener Fund | alto riesgo | Sí |
| |||
| MT113754 | EXCELLENCE INVESTMENT UMBRELLA SICAV plc | No |
| ||||
| MT962 | Excellence Investment Umbrella SICAV plc - Exclusive Gold and Precious Metals Fund | Novium AG | N/A | otros | capital variable | Sí |
MT7000009072 |
| MT696 | Excellence Investment Umbrella SICAV plc - Innovative Investment Fund | Novium AG | N/A | mixtos | capital variable | Sí |
MT7000003760 MT7000003778 |
| MT968 | Excellence Investment Umbrella SICAV plc - Omega Investment Fund | Novium AG | N/A | participaciones | capital variable | Sí |
MT7000009270 |
| MT791 | Excellence Investment Umbrella SICAV plc - Perfectum Fund | Novium AG | N/A | otros | capital variable | Sí |
MT7000004958 MT7000009064 |
| MT141643 | E2A CAPITAL SICAV PLC | No |
| ||||
| MT1116 | E2A Capital SICAV p.l.c - The Asia Merchant Capital III Sub-Fund | Valletta | participaciones | capital variable | Sí |
MT7000012647 | |
| MT1117 | E2A Capital SICAV p.l.c - The Global Credit Sub-Fund | Valletta | otros | capital variable | Sí |
MT7000012639 MT7000015764 | |
| MT715 | Fair-finance real estate sustainable fund | LL Capital and Partners Limited | N/A, IL-PIAZETTA A SUITE 21 LEVEL 2 TRIQ IT-TORRI, SLM16, SLIEMA | inmobiliarios | capital variable | Sí |
MT7000017968 |
| MT131470 | FALCON FUNDS SICAV plc | No |
| ||||
| MT999 | Falcon Funds SICAV plc - Falcon Aggressive Fund | TEMPLE ASSET MANAGEMENT LIMITED | TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara | mixtos | capital variable | Sí |
MT7000009619 MT7000009627 MT7000009635 MT7000010898 MT7000010906 MT7000012696 |
| MT998 | Falcon Funds SICAV plc - Falcon Balanced Fund | TEMPLE ASSET MANAGEMENT LIMITED | TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara | mixtos | capital variable | Sí |
MT7000009643 MT7000009650 MT7000009668 MT7000010914 MT7000010922 MT7000012704 |
| MT997 | Falcon Funds SICAV plc - Falcon Cautious Fund | TEMPLE ASSET MANAGEMENT LIMITED | TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara | mixtos | capital variable | Sí |
MT7000009676 MT7000009684 MT7000009692 MT7000010930 MT7000010948 MT7000012712 |
| MT1209 | falcon investment sicav plc - resort development fund | VJAL L- AVJAZZJONI, LQA90, HAL LUQA | inmobiliarios | capital variable | Sí |
MT7000015111 MT7000015129 MT7000015137 MT7000015525 | |
| MT642 | Falcon Investment SICAV plc - Saker Fund | N/a, Block A, Ground Floor, Aviation Park, Civil Aviation Avenue, LQA 9, Luqa | inmobiliarios | capital fijo | Sí |
MT7000002978 | |
| MT113466 | FALCON NR and I Fund SICAV plc | No |
| ||||
| MT888 | FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 1 | N/A | participaciones | capital variable | Sí |
MT0000078601 | |
| MT889 | FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 2 | N/A | participaciones | capital variable | Sí |
| |
| MT890 | FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 3 | N/A, TRIQ TUMAS FENECH, BIRKIRKARA | participaciones | capital variable | Sí |
MT7000010294 | |
| MT717 | Fast Lane Fund | PMG Fonds Management AG | N/A | otros | capital variable | Sí |
MT7000018024 |
| MT120805 | FCS GLOBAL FUNDS SICAV plc | No |
| ||||
| MT773 | FCS Unconstrained Growth Fund | FCS Asset Management Ltd | n/a, Sliema | mixtos | capital variable | Sí |
MT7000005005 MT7000005013 |
| MT904 | Feracs Blockchain Opportunities IC SICAV plc | AK Jensen Limited | na, Room 1, Level 5, 85, St. John Street, Valletta | participaciones | No |
MT7000007605 | |
| MT1398 | FINTECH Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | mixtos | capital variable | Sí |
| |
| MT1230 | First Mover Fund | TRIQ IT- TORRI, SLM15, TAS-SLIEMA | otros | capital variable | Sí |
MT7000013876 MT7000013884 MT7000013892 | |
| MT1380 | FJU Fund | XBX 1, TA XBIEX | otros | capital variable | Sí |
| |
| MT109294 | FMG FUNDS SICAV PLC | No |
| ||||
| MT180 | FMG Funds SICAV Plc - FMG (EU) China Fund | N/A | participaciones | capital variable | Sí |
MT0000077462 MT0000077470 MT0000077488 MT0000077496 MT0000077504 MT0000077512 MT0000077520 MT0000077538 MT0000077900 MT0000077918 MT7000011243 MT7000011250 MT7000011268 | |
| MT179 | FMG Funds SICAV Plc - FMG (EU) India Opportunity Fund | N/A | participaciones | Sí |
MT0000076076 MT0000076084 MT0000076092 MT0000076100 MT0000076118 MT0000076126 MT0000076134 MT0000076142 MT0000077066 MT0000077074 MT0000077082 MT0000077090 MT0000077108 MT0000077116 MT0000077124 MT0000077132 MT0000077769 MT0000077777 MT7000011300 MT7000011318 MT7000011326 | ||
| MT176 | FMG Funds SICAV Plc - FMG (EU) Middle East North Africa | N/A | participaciones | capital variable | Sí |
MT0000075755 MT0000075763 MT0000075771 MT0000075789 MT0000075797 MT0000075805 MT0000075813 MT0000075821 MT0000077140 MT0000077157 MT0000077165 MT0000077181 MT0000077199 MT0000077207 MT0000077793 MT7000011334 MT7000011342 MT7000011359 | |
| MT174 | FMG Funds SICAV Plc - FMG (EU) Rising 3 Fund | N/A | participaciones | capital variable | Sí |
MT0000075995 MT0000076001 MT0000076019 MT0000076027 MT0000076035 MT0000076043 MT0000076050 MT0000076068 MT0000077223 MT0000077231 MT0000077249 MT0000077256 MT0000077264 MT0000077272 MT0000077280 MT0000077298 MT0000077827 MT0000077835 | |
| MT1234 | Focus Fund | XBX00, TA XBIEX | otros | capital variable | Sí |
MT7000015343 | |
| MT116995 | Focus Funds SICAV plc | No |
| ||||
| MT111225 | FOINAVON SICAV P.L.C | No |
| ||||
| MT1053 | Foinavon SICAV plc - Foinavon Credit Fund II | N/A, 171, Old Bakery Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000010286 | |
| MT1343 | Forex Opportunities Asset Class Fund | CENTRAL NORTH BUSINESS CENTRE LEVEL 1,SQAQ IL-FAWWARA, SLM 1, SLIEMA | otros | capital variable | Sí |
| |
| MTA177135MT1500 | Fortitude 1780 Fund | participaciones | Sí |
| |||
| MT43 | Fraternitas SICAV plc - Fraternitas Ethical Fund | N/A, VLT 1, Valletta | otros | capital variable | Sí |
MT0000075144 | |
| MT1405 | Freesia Fund | SMARTCITY MALTA SCM01 SUITE 502 RICASOLI, SCM10, KALKARA | otros | capital variable | Sí |
MT7000020947 | |
| MT113461 | FUTURA FUNDS SICAV P.L.C | No |
| ||||
| MT664 | Futura Funds SICAV plc - Alpha Plus Fund | FUTURA INVESTMENT MANAGEMENT LIMITED | N/a | otros | capital variable | Sí |
MT7000003422 |
| MT850 | Futura Funds SICAV plc - Beta Fund | FUTURA INVESTMENT MANAGEMENT LIMITED | N/a | obligaciones | capital variable | Sí |
MT7000006755 |
| MT958 | Futura Funds SICAV plc - Delta Fund | FUTURA INVESTMENT MANAGEMENT LIMITED | N/a | obligaciones | capital variable | Sí |
MT7000009080 |
| MT648 | Futura Funds SICAV plc - Futura Real Estate Fund | FUTURA INVESTMENT MANAGEMENT LIMITED | N/a | inmobiliarios | capital variable | Sí |
MT7000011490 |
| MT851 | Futura Funds SICAV plc - Gamma Fund | FUTURA INVESTMENT MANAGEMENT LIMITED | N/a | participaciones | capital variable | Sí |
MT7000006763 |
| MT860 | Futura Funds SICAV plc - Kappa Fund | FUTURA INVESTMENT MANAGEMENT LIMITED | N/a | inmobiliarios | capital variable | Sí |
MT7000006771 MT7000007290 |
| MT1459 | FX Blender Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE,TA XBIEX YACHT MARINA, XBX 1, TAXBIEX | otros | capital variable | Sí |
| |
| MT113972 | GENERAL INVESTMENT MARKETS SICAV PLC | No |
| ||||
| MTA141643MT1590 | Gesco Deuda Hipotecaria Sub-Fund | GAMMA CAPITAL MARKETS LIMITED | obligaciones | Sí |
| ||
| MT1341 | Get Value FX Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | otros | capital variable | Sí |
| |
| MT1461 | GI Currency Fund | GAMMA CAPITAL MARKETS LIMITED | 259,ST PAULS STREET, VLT 1, VALLETTA | otros | capital variable | Sí |
MT7000018479 |
| MT340 | Global & Emerging Market Real Estate - Central and Eastern Europe Real Estate | N/A | inmobiliarios | capital variable | Sí |
MT0000076415 MT0000076423 MT0000076431 MT0000076449 MT0000076456 | |
| MT1153 | Global Alternative Investment Fund | N/A, 6, Fourth Floor, Sir William Reid Street, GZR 1, Gzira | otros | capital variable | Sí |
MT7000013173 | |
| MT1296 | Global Alternative Multi Asset Strategies Fund | TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE | otros | capital variable | Sí |
MT7000016911 MT7000016937 | |
| MT1238 | Global Assets Strategy Fund | BKR30, BIRKIRKARA | otros | capital variable | Sí |
MT7000015673 | |
| MT478 | Global Diversified Alpha Fund | MANSARD CAPITAL MANAGEMENT LTD | N/A | otros | capital variable | Sí |
MT7000000626 MT7000000634 MT7000000642 MT7000000659 MT7000000667 MT7000000675 MT7000000683 MT7000000691 MT7000000709 MT7000000717 MT7000000725 MT7000000733 MT7000002184 MT7000002192 MT7000002200 MT7000002218 MT7000005096 MT7000005104 MT7000005112 MT7000005120 MT7000005138 MT7000005146 MT7000005153 MT7000005161 |
| MT1395 | Global Efficient Portfolio Fund | 35 STRAIT STREET, VLT 1, VALLETTA | otros | capital variable | Sí |
| |
| MT46982 | GLOBAL FUNDS SICAV PLC | No |
| ||||
| MT44 | Global Funds SICAV p.l.c. - Global Bond Fund Plus | N/A | obligaciones | capital variable | Sí |
MT0000072158 MT0000072562 | |
| MT45 | Global Funds SICAV p.l.c. - Malta Privatisation & Equity Fund | N/A | participaciones | capital variable | Sí |
MT0000072257 | |
| MT46 | Global Funds SICAV p.l.c. - Melita International Equity Fund | N/A | participaciones | capital variable | Sí |
MT0000072687 | |
| MT1297 | Global Income Arbitrage Fund | TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE | otros | capital variable | Sí |
MT7000016903 MT7000016945 | |
| MT1287 | Global Macro fund | TG COMPLEX SUITE 2 LEVEL 3 TRIQ IL-BIRRERIJA MRIEHEL, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000002523 MT7000002531 MT7000002549 MT7000016788 | |
| MT1374 | Global Macro Investments fund | BKR 9, BIRKIRKARA | otros | capital variable | Sí |
| |
| MT1371 | Global Multi-Asset Sub-Fund | 35 THE PENTHOUSE SALVU PSAILA STREET, BIRKIRKARA | otros | capital variable | Sí |
| |
| MT1390 | Global Quality Edge Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | participaciones | capital variable | Sí |
| |
| MT165014 | Global Series SICAV plc | No |
| ||||
| MT120602 | GOLDEN SHARE INVESTMENTS SICAV plc | No |
| ||||
| MT1174 | Golden Share Investments SICAV plc - DH Apophis Fund | BKR 3, Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, Birkirkara | alto riesgo | capital variable | Sí |
| |
| MT1173 | Golden Share Investments SICAV plc - DH Toutatis Fund | BKR 3, Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, Birkirkara | alto riesgo | capital variable | Sí |
| |
| MT816 | Golden Share Investments SICAV plc - Golden Share Global Fund | BKR 3, Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, Birkirkara | otros | capital variable | Sí |
MT7000006011 MT7000006029 MT7000006037 | |
| MT817 | Golden Share Investments SICAV plc - Golden Share Multi Fund | BKR 3, Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, Birkirkara | otros | capital variable | Sí |
MT7000005997 MT7000006003 | |
| MT1399 | Graal Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TA XBIEX | otros | capital variable | Sí |
| |
| MT938 | Greater China Value Partners Fund SICAV plc - n/a | Rock Limited | n/a, The Cornerstone Complex , Level 3 Suite 3, 16th September Square, MST 1, Mosta | participaciones | capital variable | No |
MT7000008736 MT7000008744 MT7000008751 |
| MT175609 | Greenshark Investment SICAV plc | No |
| ||||
| MT1454 | Greenshark Technology Fund | Abalone Asset Management Ltd | VISION EXCHANGE BUILDING,TERRITORIALS STREET MRIEHEL, BKR 3, BIRKIRKARA | participaciones | capital fijo | Sí |
|
| MT1303 | GreenView Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX | otros | capital variable | Sí |
MT7000017158 MT7000017166 MT7000019766 MT7000019774 | |
| MT190 | Grenfell Funds (SICAV) plc - Graduate Fund | N/A, 171, Old Bakery Street, VLT 1, Valletta | otros | capital variable | Sí |
MT0000074196 MT0000074204 MT0000074212 MT0000074220 MT7000000162 | |
| MT134537 | GROSVENOR SQUARE PORTFOLIO SICAV plc | No |
| ||||
| MT984 | Grosvenor Square Portfolio SICAV plc - Bluechip Capital Fund | MSD 9, Domestica Building, Fourth Floor, Valley Road, MSD 9, Msida | participaciones | capital variable | Sí |
MT7000010534 MT7000010542 | |
| MT1197 | Grosvenor Square Portfolio SICAV plc - Grosvenor Square Corporate Bond Fund | MSD 9, Domestica Building, Fourth Floor, Valley Road, MSD 9, Msida | obligaciones | capital variable | Sí |
MT7000015939 | |
| MT1009 | GSC SICAV plc - GSC Global Fund | N/A, BKR 3 | otros | capital variable | Sí |
MT7000009924 | |
| MT685 | Hanson Income Fund | N/A | participaciones | capital variable | Sí |
MT7000001319 MT7000001327 MT7000017604 MT7000017612 MT7000017620 MT7000017638 MT7000017646 MT7000017653 MT7000017661 MT7000017679 MT7000017687 MT7000017695 MT7000017703 MT7000017711 MT7000017729 MT7000017737 MT7000017745 MT7000017752 MT7000017760 MT7000017778 MT7000017786 MT7000017794 MT7000017802 MT7000017810 MT7000017828 MT7000017836 | |
| MTA177136MT1472 | Haven Cove Absolute Return Fund | otros | Sí |
| |||
| MT1378 | HC Global Opportunity Fund | VISION EXCHANGE BLDG,TRIQ IT TERRITORIALS ZONA INDUSTRIJALI MRIEHEL, BKR 3, MRIEHEL INDUSTRIAL ZONE | mixtos | capital variable | Sí |
| |
| MT482 | Hedge Invest Global Holdings SICAV plc - | N/A | otros | capital variable | No |
MT7000000931 MT7000000949 MT7000000956 | |
| MT807 | Hedge Invest Specialist Selection SICAV plc - | N/A, 171 Old Bakery Street, Valletta | otros | capital variable | No |
MT7000000907 MT7000000915 MT7000000923 | |
| MT155749 | Heracles Investment Fund SICAV plc | No |
| ||||
| MT1456 | Herakles Fund | Apartners Capital Investment Management Limited | 184,ST. LUCIA STREET, VLT 1, VALLETTA | obligaciones | capital variable | Sí |
|
| MTA173131MT1587 | Herakles II Fund | Apartners Capital Investment Management Limited | obligaciones | Sí |
| ||
| MT736 | Heritage Capital CEE Opportunity Fund | VISIONEXCHANGEBUILDING,DELOITTE PLACE IMRIEHEL BY-PASS, BKR30, BIRKIRKARA | otros | capital variable | Sí |
MT7000018255 | |
| MTA170255MT1483 | Heritage Equity Fund | GAMMA CAPITAL MARKETS LIMITED | participaciones | Sí |
| ||
| MTA170255MT1484 | Heritage Fixed Income Fund | GAMMA CAPITAL MARKETS LIMITED | obligaciones | Sí |
| ||
| MT169081 | Heritage SICAV plc | No |
| ||||
| MT342 | Hermes Linder Fund Sicav plc - Hermes Linder Fund | N/A | mixtos | capital variable | Sí |
MT0000078387 MT7000001764 MT7000001772 | |
| MT116239 | HFH SICAV PLC | No |
| ||||
| MTA117771MT1529 | High Yield Bond Fund | GAMMA CAPITAL MARKETS LIMITED | otros | Sí |
| ||
| MT1337 | Higher Ground Antillean Fund | VALLETTA | otros | capital variable | Sí |
| |
| MT348 | Higher Ground Core Wealth Fund | N/A | otros | capital variable | Sí |
MT7000009395 MT7000009403 MT7000009411 | |
| MT116238 | HIMALAYA SICAV PLC | No |
| ||||
| MT1062 | Himalaya SICAV plc - All-Weather Allocation Sub-Fund | GAMMA CAPITAL MARKETS LIMITED | n/a, Third Floor, Valletta Buildings, South Street,, Valletta | otros | capital variable | Sí |
MT7000010799 |
| MT1143 | Himalaya SICAV plc - Alpha Risk Performance Sub-Fund | n/a, Valletta | alto riesgo | capital variable | Sí |
MT7000014049 | |
| MT732 | Himalaya SICAV plc - Campo Base Sub-Fund | Calamatta Cuschieri Investment Management Limited | n/a, Valletta | otros | capital variable | Sí |
MT7000004677 |
| MT134517 | Hold SICAV plc | No |
| ||||
| MT453 | Horizon fund SICAV plc - Horizon Fixed Income and Arbitrage Fund | Osmanli Portfoy Yonetimi A.Ş | N/A, TG Complex, Suite 2, level 3, Brewery Street, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000001715 |
| MT65425 | HSBC MALTA FUNDS SICAV PLC | No |
| ||||
| MT47 | HSBC Malta Funds SICAV p.l.c. - Equity Growth Fund | HSBC Global Asset Management (Malta) Limited | N/A | participaciones | capital variable | Sí |
MT7000002028 |
| MT191 | HSBC Malta Funds SICAV p.l.c. - HSBC Property Investment Fund | HSBC Global Asset Management (Malta) Limited | N/A | inmobiliarios | capital variable | Sí |
MT7000001947 MT7000001954 |
| MT49 | HSBC Malta Funds SICAV p.l.c. - International Bond Fund | HSBC Global Asset Management (Malta) Limited | N/A | obligaciones | capital variable | Sí |
MT7000001962 MT7000001970 MT7000001988 MT7000001996 |
| MT50 | HSBC Malta Funds SICAV p.l.c. - Malta Bond Fund | HSBC Global Asset Management (Malta) Limited | N/A | obligaciones | capital variable | Sí |
MT0000072042 MT0000072711 |
| MT956 | IJC Funds SICAV plc - IJC Equity Fund | N/A, TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, BKR 3, BKARA | participaciones | capital variable | Sí |
MT7000008983 | |
| MT955 | IJC Funds SICAV plc - IJC Opportunity Fund | N/A, TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, BKR 3, BKARA | obligaciones | capital variable | Sí |
MT7000008991 | |
| MT1168 | INCO Capital Funds SICAV plc - INCO Fund I | INCO CAPITAL LTD | na | participaciones | capital fijo | Sí |
MT7000014403 MT7000014411 |
| MT153061 | Infinity Capital SICAV plc | No |
| ||||
| MT1236 | Infinity Enhanced Equity Fund | BKR30, MRIEHEL INDUSTRIAL ZONE | participaciones | capital variable | Sí |
MT7000015616 MT7000015624 | |
| MT153230 | INVESTEDGE UCITS SICAV PLC | No |
| ||||
| MT192 | InvestInvent Fund SICAV plc - Investinvent Wind energy fund | N/A, 123, Melita Street, Valletta | participaciones | capital variable | Sí |
MT0000072992 MT0000074295 MT7000006086 MT7000006094 MT7000009429 MT7000009437 MT7000009445 MT7000009452 | |
| MT575 | Invictus Global Bond Fund | Alpha Value Management Limited | N/a | obligaciones | capital variable | Sí |
MT7000003216 MT7000003224 |
| MT113766 | Invictus SICAV plc | No |
| ||||
| MT588 | Invictus Sicav Plc - Sol Invictus Absolute Return Fund | Alpha Value Management Limited | N/a | otros | capital variable | Sí |
MT7000002176 |
| MT1267 | IPW Alternatives Fund | 42831,SIR WILLIAM REID STREET, GZR 1, IL-GZIRA | otros | capital variable | Sí |
MT7000015160 | |
| MTA109170MT1542 | IRQ T.E. Development I Fund | mixtos | Sí |
| |||
| MTA166110MT1591 | Itaca Global Fund | mixtos | Sí |
| |||
| MT147090 | ITALO SICAV plc | No |
| ||||
| MT1145 | Italo SICAV plc - Sentinel Fund | GAMMA CAPITAL MARKETS LIMITED | n/a, 171, OLD BAKERY STREET, VLT14, valletta | otros | capital fijo | Sí |
MT7000014007 |
| MT1215 | ITALO SICAV plc - SENTINEL II FUND | GAMMA CAPITAL MARKETS LIMITED | 171 OLD BAKERY STREET, VLT14, VALLETTA | otros | capital fijo | Sí |
MT7000015210 |
| MT92801 | J and T Advanced Solutions SICAV plc | No |
| ||||
| MTA192412MT1564 | J and T Dividend Fund | J&T INVESTIČNÍ SPOLEČNOST, a.s. | participaciones | Sí |
| ||
| MTA192412MT1565 | J and T Rentier Fund | J&T INVESTIČNÍ SPOLEČNOST, a.s. | mixtos | Sí |
| ||
| MT134546 | JACARANDA SPECIAL SITUATIONS SICAV PLC | No |