Estadísticas

Malta

Fecha: 20-09-2019Descarga la tabla en CSV


Malta
CÓDIGO EUROPEO NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIABILIDAD DEL CAPITAL SUB FONDO CÓDIGOS ISIN
MT1412A and G Fund   FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX otroscapital variable
MT1270Abacorum Fund BASTION WEALTH Limited TRIQ IN- NAXXAR, SGN90, SAN GWANN otroscapital variable MT7000016309
MT7000016317
MT7000016325
MT7000016333
MT7000021135
MTA117008MT1562Absolute Forex Fund   alto riesgo
MT1330Absolute Growth Fund   ST. PAULS STREET, ILBELT VALLETTA otros
MT1465Absolute Income Fund GAMMA CAPITAL MARKETS LIMITED 259,ST. PAULS STREET, VLT 1, VALLETTA otroscapital variable
MTA177135MT1521Absolute Return Fund   alto riesgo
MT140189ACCOLADE FUND SICAV p.l.c   No
MT1063Accolade Fund SICAV plc - Accolade Industrial Fund   n/a, Domestica Building, Fourth Floor, Msida Valley Road, MSD90, Msida inmobiliarioscapital variable MT7000014932
MT7000014940
MT891Accumulative Growth Fund AS "Aquarium Investments" IPS N/a, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA otroscapital variable MT7000007480
MT7000007498
MT697Accuris Funds SICAv plc - Accuris Bay Fund Bamert and Partner AG N/A, 168, St. Christopher Street, VLT 1, Valletta otroscapital variable MT7000004388
MTA178961MT1502Achilles II Fund   otros
MT574ACL Fund Sicav Ltd - Abbey Capital ACL Alternative Fund   N/a, 192, Old Bakery Street, Valletta otroscapital variable MT7000001095
MT7000001103
MT7000001111
MT7000001129
MT7000001137
MT7000001145
MT7000001152
MT7000001160
MT7000001178
MT7000001186
MT7000002143
MT7000002150
MT90ACL Fund SICAV Ltd - ACL Global Fund   N/A, VLT 1, Valletta participacionescapital variable KYG0071N1060
KYG0071N1144
MT109374ACL FUND SICAV PLC   No
MT1455ACPI Clipper Fund   LEVEL 5,THE MALL COMPLEX THE MALL, FLORIANA otroscapital variable
MT153431Active Return Capital SICAV plc   No
MT309AD Fontes Asia Fund (SICAV) plc - Cygnus Sub-Fund   N/A, Valletta otroscapital variable MT0000076738
MT1298Advantage Capital Fund   TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE mixtoscapital variable MT7000016929
MTA193331MT1566Adventum QUARTUM Central Europe SICAV plc   inmobiliariosNo MT7000025060
MT1471AE Quantitative Arbitrage Fund   THE HEDGE BUSINESS CENTRE LEVEL 1,TIRQ IR-RAMPA TA SAN GILJAN BALLUTA BAY, STJ 1, ST. JULIANS otroscapital variable
MTA109192MT1504Airmid Capital Fund Abalone Asset Management Ltd participaciones
MT130421AIS CAPITAL MANAGEMENT INVESTMENT FUND SICAV plc   No
MT973AIS Capital Management Investment Fund SICAV plc - The Active Investment Fund AIS Capital Management Limited SLM 3, 60, Tigne Towers Tigne Street,, SLM 3, Sliema otroscapital variable MT7000009593
MT7000009601
MT974AIS 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 otroscapital variable MT7000009577
MT7000009585
MT161943AJD FUND IC SICAV P.L.C   No
MT449AJD FUND IC SICAV P.L.C   ST JOHN STREET, VLT 1, VALLETTA otroscapital variableNo MT7000017380
MT7000017398
MTA190945MT1557AKJ Digital Assets FoF IC SICAV plc AK Jensen Investment Management Limited otros
MT169082Alerce SICAV plc   No
MT1289Algo Performance Fund   THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER, MST11, MOSTA otroscapital variable MT7000015350
MT7000015368
MT7000015376
MT7000015384
MT7000015392
MT7000015400
MT172869ALGOENGINEERING SICAV p.l.c.   No
MT167763ALMAGEST SICAV plc   No
MTA178840MT1485Alpha PE Fund Abalone Asset Management Ltd participaciones
MT1320Alpha Quest Balanced Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TA XBIEX otroscapital variable
MT165015Alpha Quest Funds SICAV plc   No
MT1321Alpha Quest Opportunity Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TA XBIEX otroscapital variable
MT140260ALPHA VALUE FUND SICAV PLC   No
MT1114Alpha Value Fund SICAV plc - Alpha Real Estate Private Equity Fund   n/a, Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta participacionescapital variable MT7000014197
MT1272Alpha Veritas Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TA XBIEX obligacionescapital variable MT7000016424
MT1273Alpha Veritas FX Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TA XBIEX otroscapital variable MT7000016432
MT1332Alpine Fund Euro Balance Fund Abalone Asset Management Ltd TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA mixtos
MT166106Alpine Fund SICAV plc   No
MT565Altarius Crystal Sicav Plc - Crystal Equities Fund   N/a, Forni Complex, Valetta Waterfront, Pinto Wharf, FRN 1, Floriana participacionescapital variable MT7000000022
MT1028Altinum Funds SICAV plc - Altinum Fund PRAUDE ASSET MANAGEMENT LIMITED BKR 3, BKR 3 otroscapital variable MT7000010823
MT162770Altor Capital IC SICAV plc   No
MT753Altor Capital IC SICAV plc   ROOM 1 LEVEL 5 85 ST JOHN STREET, VLT11, VALLETTA participacionescapital variable MT7000018057
MTA186606MT1526Altruid Hybrid Fund SICAV plc   alto riesgoNo MT7000023776
MT7000023784
MT153904AMA UCITS SICAV PLC   No
MT1170AMA UCITS SICAV plc - AMAGIS Dynamic Allocation Total Return Fund   n/a, 184, ST. LUCIA STREET,, VLT 1, valletta mixtoscapital variable MT7000014023
MT7000014031
MT1150AMA UCITS SICAV plc - BCM Total Return Bond Fund   n/a, 184, ST. LUCIA STREET,, VLT 1, valletta obligacionescapital variable MT7000013439
MT7000013447
MT7000013454
MT7000015657
MTA136827MT1488AMAGIS Big Equity Vol Fund AMAGIS CAPITAL MANAGEMENT LTD alto riesgo
MT1025AMAGIS Macro Multi Strategy Fund AMAGIS CAPITAL MANAGEMENT LTD 1189 , 184 St. Lucia Street, Valletta participacionescapital variable MT7000015665
MT7000015848
MT160Amalgamated Investments SICAV p.l.c. - Amalgamated Growth & Income Fund   N/A, St. Julians participacionescapital variable MT0000072273
MTA157422MT1516Amergeris Blockchain and Fintech Fund   mixtos
MT1277Amergeris Global Opportunities Fund 1   IX-XATT TA XBIEX (YACHT MARINA), XBX10, TA XBIEX mixtoscapital variable
MT157422Amergeris Wealth Management SICAV plc   No
MT674Amstel Alternative Credit Fund SICAV plc - N/a AMSTEL CAPITAL (MALTA) LTD N/a, XBX 1, Ta Xbiex otroscapital variableNo MT7000003638
MT109357AMSTEL GLOBAL UMBRELLA FUND SICAV PLC   No
MT162Amstel Global Umbrella Fund SICAV plc - Amstel Dynamic Fund   N/A otroscapital variable MT0000078650
MT0000078668
MT1240Amura Fund   VLT00, IL-BELT VALLETTA otroscapital variable MT7000015731
MT7000015749
MT7000015756
MT116992Ananea Funds Sicav PLC   No
MT476Ananea Funds SICAV plc - Ananea Long/Short Trading Fund   N/A, 168, St Christopher Street, VLT14, Valletta otroscapital variable MT7000000857
MT494Ananea Funds SICAV plc - Ananea Volatility CHF Fund   N/A, 168, St. Christopher Street, VLT14, Valletta otroscapital variable MT7000001020
MT7000008355
MT726Ananea Funds SICAV plc - Ananea Volatility Fund EUR   N/a, 168,VallettaBuildings, St Christopher Street, VLT14, Valletta otroscapital variable MT7000004453
MT493Ananea Funds SICAV plc - AVH Enhanced Fund   N/A, 168, St. Christopher Street, VLT14, Valletta otroscapital variable MT7000001038
MT7000001046
MT7000001053
MT810Ananea Funds SICAV plc - First FX-Opportunity Fund   N/A, 168, St. Christopher Street, VLT14, Valletta alto riesgocapital variable MT7000005831
MT985Ananea Funds SICAV plc - Healthcare Trends Fund   N/A, Valletta mixtoscapital variable MT7000009528
MT153749Anchor Fund SICAV plc   No
MT1225ANCHOR FUND SICAV plc - PRIME INNOVATION SUB-FUND Privilège Management SA TRIQ DUN KARM, BKR90, BIRKIRKARA participaciones MT7000015293
MT1224ANCHOR FUND SICAV plc - STRATEGIC ALLOCATION SUB-FUND Privilège Management SA TRIQ DUN KARM, BKR90, BIRKIRKARA alto riesgocapital variable MT7000015301
MT1155Annapurna Sub-Fund GAMMA CAPITAL MARKETS LIMITED n/a, Third Floor, Valletta Buildings, South Street, Valletta inmobiliarioscapital variable MT7000010500
MTA179930MT1489Aphelium Real Estate Fund   inmobiliarios
MT1415Apollo Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, IL-BELT VALLETTA otroscapital variable
MT170253Apollo IFINA SICAV plc   No
MT1457APS Diversified Bond Fund REAPS Asset Management Limited BKR 4, BIRKIRKARA obligacionescapital variable
MT1APS Funds SICAV plc - APS Income Fund APS BANK P.L.C. APS CENTRE,TRIQ IT- TORRI obligacionescapital variable MT0000075557
MT0000075565
MT772APS Funds SICAV plc - APS Regular Income Ethical Fund APS BANK P.L.C. n/a mixtoscapital variable MT7000005716
MT7000005724
MT7000005732
MT7000005740
MTA144794MT1548AQA Colombo Extra Return Fund   alto riesgo
MT1246AQA Credit Strategies Fund   BKR90, BIRKIRKARA obligacionescapital variable MT7000015822
MT7000015830
MT1309AQA Flexible Allocation   TRIQ DUN KARM, BKR90, BIRKIRKARA mixtoscapital variable MT7000017331
MT758AQA Global Dynamic Strategies Fund   BKR90, BIRKIRKARA mixtoscapital variable MT7000018131
MT1258AQA Hybrid Bond Fund   BKR90, BIRKIRKARA obligacionescapital variable MT7000016077
MTA144794MT1492AQA Innovative Fund   mixtos
MT1245AQA Selective Income Fund   BKR90, BIRKIRKARA obligacionescapital variable MT7000015780
MT7000015798
MT7000015806
MT7000015814
MT1308AQA Selective Opportunities   TRIQ DUN KARM, BKR90, BIRKIRKARA otroscapital variable MT7000017349
MT7000017356
MT144794AQA UCITS Funds SICAV plc   No
MT1147AQA UCITS Funds SICAV plc - AQA High Yield Bond Fund   n/a obligacionescapital variable MT7000013603
MT7000013611
MT1148AQA UCITS Funds SICAV plc - AQA Inter-Active Allocation Fund   n/a otroscapital variable MT7000013637
MT7000013645
MT1453AQA Unconstrained Fund   EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA mixtoscapital variable
MT1375AQA Versatile Fund   BKR 9, BIRKIRKARA mixtoscapital variable
MTA186829MT1531Aquaeductus IC SICAV plc AK Jensen Investment Management Limited participacionesNo
MT109195AQUARIUM FUNDS SICAV plc   No
MT269AQUARIUM FUNDS SICAV plc - AQUARIUM ENHANCED RETURN FUND AS "Aquarium Investments" IPS N/A otroscapital variable MT0000075599
MT643AQUARIUM 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 otroscapital variable MT7000002473
MT7000022299
MT7000022307
MT7000022315
MT7000022323
MT1419Arbo Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM16, SLIEMA otroscapital variable
MT170254Arco SICAV plc   No
MT1383ARIA Alternative Income Fund   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN otroscapital variable
MT1384ARIA Diversified Alternative Assets Fund   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN otroscapital variable
MT1385ARIA Global Dividend Value Plus Fund   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN participacionescapital variable
MT1386ARIA Global Equity Absolute Return Fund   34,ALPINE HOUSE,TRIQ IN- NAXXAR, SGN 9, SAN GWANN participacionescapital variable
MT1387ARIA Global Equity Leaders Fund   ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN participacionescapital variable
MT1354ARIA Parala Absolute Return Strategy Fund   34,ALPINE HOUSE,TRIQ IN- NAXXAR, SAN GWANN otroscapital variable
MT1355ARIA Parala Cautious Income Macro Multi Asset Fund   34,ALPINE HOUSE,TRIQ IN- NAXXAR, SAN GWANN otroscapital variable
MT1356ARIA Parala Dynamic Growth Macro Multi Asset Fund   34,ALPINE HOUSE,TRIQ IN- NAXXAR, SAN GWANN otroscapital variable
MT159993ARIA SICAV PLC   No
MTA155749MT1588Arion Commodities Fund   otros
MT419Aros Paradigm Fund sicav plc - n/a CASTILLE CAPITAL MANAGEMENT LIMITED n/a otroscapital variableNo MT0000078791
MT0000078809
MT0000078817
MT0000078825
MT418Aros Paradigm Master Fund sicav plc - n/a CASTILLE CAPITAL MANAGEMENT LIMITED N/A otroscapital variableNo MT7000020756
MTA179916MT1498Art and Value Fund   inmobiliarios
MTA153904MT1549Artificial Intelligence-Internet of Things Fund AMAGIS CAPITAL MANAGEMENT LTD participaciones
MT1264Asset Allocation Fund   GZR10, IL-GZIRA otroscapital variable MT7000016002
MT7000016010
MTA113602MT1508Athena Global Cautious Portfolio Calamatta Cuschieri Investment Management Limited otros
MTA113602MT1507Athena Global Opportunities Portfolio Calamatta Cuschieri Investment Management Limited otros
MT1085Atlas Fund   n/a, Vincenti Buildings , 28/19, Strait Street, valletta otroscapital variable MT7000011938
MT7000012472
MT7000012480
MT7000012498
MTA140414MT1494Attis Fund   mixtos
MT1284Audacia Fund   VLT 0, IL-BELT VALLETTA otroscapital variable MT0001151381
MT153604AUDENTIA CAPITAL SICAV II PLC   No
MT1231AUDENTIA CAPITAL SICAV II plc - COMMODITY FEEDER FUND   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX otros MT7000015467
MT1221AUDENTIA CAPITAL SICAV II plc - DIANA CAPITAL FUND   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX obligacionescapital variable MT7000015319
MT113967AUDENTIA CAPITAL SICAV PLC   No
MT1222AUDENTIA CAPITAL SICAV plc - ACHILLES FUND   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variable MT7000015335
MT1099Audentia Capital SICAV plc - Agilis Fund   N/A otroscapital variable MT7000012779
MT7000012787
MT708Audentia Capital SICAV plc - Armatura Fund   N/A participacionescapital variable MT7000003976
MT7000003984
MT1081Audentia Capital SICAV plc - Artemisa Fund   N/A otroscapital variable MT7000009247
MT7000009254
MT845Audentia Capital SICAV plc - Audentia World Equity Fund   N/A, Swiss Urban Factory, Law Suite, 5, St Fredrick Street,, Valletta participacionescapital variable MT7000006599
MT7000006607
MT7000007613
MT1193Audentia Capital SICAV plc - Filfla Fund   N/A mixtoscapital variable MT7000014882
MT1211AUDENTIA CAPITAL SICAV PLC - FINANCIAL DEVELOPMENT VALUE OPPORTUNITIES (FIDEVO) FUND   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA participaciones MT7000015145
MT1100Audentia Capital SICAV plc - FX Selective Trading Fund   N/A alto riesgocapital variable MT7000012597
MT7000012605
MT1108Audentia Capital SICAV plc - GARIM Spanish SB NPL Fund   N/A obligacionescapital variable MT7000012811
MT1223AUDENTIA CAPITAL SICAV plc - GLOBAL ALLOCATION FUND   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA otroscapital variable MT7000015327
MT1165Audentia Capital SICAV plc - Global Investments Fund   N/A mixtoscapital variable MT7000013934
MT1082Audentia Capital SICAV plc - Newton Capital Fund   N/A otroscapital variable MT7000012407
MT1101Audentia Capital SICAV plc - Retis Fund   N/A participacionescapital variable MT7000012795
MT7000012803
MT1083Audentia Capital SICAV plc - Secured Bond Fund   N/A obligacionescapital variable MT7000012431
MT7000015996
MT1033Audentia Capital SICAV plc - Wilson Fund   N/A otroscapital variable MT7000010484
MT1363Audentia Top Talent Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX otros
MT1189Audentia World FX Fund   N/A otroscapital variable MT7000014817
MTA178961MT1501Audentia World FX Master Fund   otros
MTA186680MT1536Audere Fund   otros
MT173131AUGE SICAV   No
MT155994AUM Total Return Umbrella Fund SICAV plc   No
MT157462Aurora SICAV plc   No
MT1180Avalon Tech Fund   n.a, NO. 6, SIXTH FLOOR, SIR WILLIAM REID STREET, GZIRA participacionescapital variable
MTA194098MT1578Avenue Crypto IC SICAV plc AK Jensen Limited otros
MT1109Avenue Fund IC SICAV plc - n/a AK Jensen Limited N/A, Room 1, Level 5, 85, St. John Street, Valletta participacionescapital variableNo MT7000012746
MT815A3E Capital SICAV plc - A3E EM High Yield Fund   BKR 9, Birkirkara otroscapital variable MT7000006052
MT7000006128
MT1340Barlei Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX otroscapital variable
MT153937BASTION WEALTH STRATEGIES SICAV PLC   No
MT1139Bastion Wealth Strategies SICAV plc - Bastion Physical Gold Fund BASTION WEALTH Limited na, ALPINE HOUSE, NAXXAR ROAD,, SGN 9, SAN GWANN otroscapital variable MT7000013967
MT7000013975
MT1138Bastion Wealth Strategies SICAV plc - Fexserv Fortis Fund BASTION WEALTH Limited na, ALPINE HOUSE, NAXXAR ROAD,, SGN 9, SAN GWANN otroscapital variable MT7000013942
MT7000013959
MT170255Bergholt SICAV plc   No
MT1260Best Strategies Fund Calamatta Cuschieri Investment Management Limited BKR30, MRIEHEL INDUSTRIAL ZONE otroscapital variable MT7000016374
MTA186702MT1540Beta Spring Fund FCS Asset Management Ltd otros
MTA113460MT1490Better Than Gold Fund   participaciones
MTA172182MT1479Bianco SICAV plc Abalone Asset Management Ltd participacionesNo
MT1259Black Hill fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA TA XBIEX XBX 1027, VLT 0, IL-BELT VALLETTA otroscapital variable MT7000016085
MT7000016093
MT7000016101
MT1407Blackstone Alternative Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX otroscapital variable
MTA140431MT1533Blue Chip Investment Opportunity Fund   otros
MTA153604MT1538Blue Mountain FX Fund   alto riesgo
MT1326BOV Balanced Portfolio Fund   VLT 1, ILBELT VALLETTA otroscapital variable
MT1325BOV Conservative Portfolio Fund   VLT 1, ILBELT VALLETTA otroscapital variable
MT1327BOV Growth Portfolio Fund   VLT 1, ILBELT VALLETTA otroscapital variable
MT1401Brevian Fund   SMARTCITY MALTA SCM01 SUITE 502 RICASOLI, SCM10, KALKARA otroscapital variable MT7000020921
MT7000021085
MT119205BRICKSTONE REAL ESTATE FUNDS SICAV plc   No
MT782Brickstone Real Estate Funds SICAV plc - Brickstone Growth and Development Fund   n/a, TG Complex, Suite 2, Level 3, BKR 3 inmobiliarios MT7000005674
MT7000005682
MT7000005690
MT1051Brickstone Real Estate Funds SICAV plc - Santo Stefano Fund   n/a, TG Complex, Suite 2, Level 3, BKR 3 inmobiliarioscapital variable
MT611Brightwell Portfolio Fund SICAV - Sub-Fund A- Global Manged Futures Princes Gate Investment Management Ltd N/a otroscapital variable MT7000004628
MT113458Brightwell Portfolio Fund Sicav plc   No
MT612Brightwell Portfolio Fund SICAV plc - Sub-Fund B- Equity Hedged Princes Gate Investment Management Ltd N/a participacionescapital variable MT7000004636
MT613Brightwell Portfolio Fund SICAV plc - Sub-Fund C- High Leverage and Managed Futures Princes Gate Investment Management Ltd N/a otroscapital variable MT7000004644
MT619Brightwell Portfolio Fund Sicav plc - Sub-Fund I- Properties Preferred Princes Gate Investment Management Ltd N/a inmobiliarioscapital variable MT7000004651
MT626Brightwell Portfolio Fund SICAV plc - Sub-Fund P- Fixed Yield Princes Gate Investment Management Ltd N/a otroscapital variable MT7000004669
MT169Broadgate Capital Funds SICAV plc - New Europe Opportunity Fund   N/A, 168, St. Christopher Street, VLT14, Valletta inmobiliarioscapital fijo MT0000074162
MT0000491200
MT120120BRYAN GARNIER UMBRELLA FUND SICAV PLC   No
MT856Bryan Garnier Umbrella Fund SICAV plc - Bryan Garnier Dimension Fund BRYAN GARNIER ASSET MANAGEMENT The Law Suit(e), 5, Saint Frederick Street,, VLT 1, Valletta participacionescapital variable MT7000006862
MT7000006870
MT560Bull Bear Opportunities Fund Novium AG n/a alto riesgo MT7000000618
MT7000000741
MT976Calamatta Cuschieri Funds SICAV Plc - Euro Equity Fund Calamatta Cuschieri Investment Management Limited N/a, 3rd Floor, Valletta Buildings, South Street, Valletta participacionescapital variable MT7000009031
MT1181Calamatta Cuschieri Funds SICAV Plc - Global Balanced Income Fund Calamatta Cuschieri Investment Management Limited N/a, 3rd Floor, Valletta Buildings, South Street, Valletta mixtoscapital variable MT7000014445
MT655Calamatta Cuschieri Funds SICAV Plc - High Income Bond Fund- EUR Calamatta Cuschieri Investment Management Limited N/a, 3rd Floor, Valletta Buildings, South Street, Valletta obligacionescapital variable MT7000003059
MT7000007761
MT656Calamatta Cuschieri Funds Sicav Plc - High Income Bond Fund- USD Calamatta Cuschieri Investment Management Limited N/a, 3rd Floor Valletta Buildings South Street, Valletta obligacionescapital variable MT7000003067
MT7000007753
MT1466Cannonball Fund   TG COMPLEX SUITE 2 LEVEL 3,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA otroscapital variable
MT172846CANNONBALL SICAV plc   No
MT140414CAPANEO INVESTMENTS SICAV PLC   No
MT1350Capital Bricks Prime Real Estate Fund   SWISS URBAN FACTORY,5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA inmobiliarioscapital variable
MT1402Caspia Fund   SMARTCITY MALTA SCM01 SUITE 502 RICASOLI, SCM10, KALKARA otroscapital variable MT7000020939
MTA144794MT1550Castlestone FAANG+ UCITS Fund   participaciones
MTA144794MT1551Castlestone Low Volatility Income UCITS Fund   participaciones
MT1418Catey Innovation Fund   LEVEL 5 THE MALL COMPLEX THE MALL, FLORIANA participacionescapital variable
MT119320CATEY INVESTMENTS (SICAV) PLC   No
MTA194316MT1571CEE Growth Equity Fund AIF MANAGEMENT SERVICES S.A. participaciones
MTA194316MT1569CEE RE 1 Fund AIF MANAGEMENT SERVICES S.A. participaciones
MT28Celsius Global Funds SICAV plc - ICI Adjusted Fund (EUR)   N/A, 192, Old Bakery Street, VLT 1, Valletta alto riesgocapital variable MT0000074303
MT0000074311
MT932Cembra Brazil Fund SICAV plc - na Rock Limited na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta participacionescapital variableNo MT7000008702
MT7000008710
MT933Cembra East Fund SICAV plc - n/a Rock Limited na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta participacionescapital variableNo MT7000008728
MT934Cembra Gold Fund SICAV plc - n/a Rock Limited na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta participacionescapital variableNo MT7000008660
MT7000008678
MT936Cembra India Fund SICAV plc - n/a Rock Limited na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta participacionescapital variableNo MT7000008686
MT7000008694
MT1460Centurion Ethical Fund GAMMA CAPITAL MARKETS LIMITED 259,ST PAULS STREET, VLT 1, VALLETTA mixtoscapital variable MT7000021572
MT166112CENTURION GLOBAL FUND SICAV plc   No
MT1347Centurion Private Equity Opportunity Fund GAMMA CAPITAL MARKETS LIMITED 259 ST PAULS STREET, VLT 1, VALLETTA participacionescapital fijo
MT123647CERRO TORRE SICAV plc   No
MT1142Cerro Torre SICAV plc - Jupiter Long Short Sub-Fund GAMMA CAPITAL MARKETS LIMITED na, Valletta otroscapital variable MT7000013421
MT909Cerro Torre SICAV plc - Smeraldo Sub-Fund GAMMA CAPITAL MARKETS LIMITED na, Valletta otroscapital variable MT7000007282
MTA175861MT1480Cervus Global IC SICAV Plc AK Jensen Limited otrosNo
MT1035Cesky Fond SICAV plc - Cesky Fond Pudy Fund   n/a, BKR 3 inmobiliarioscapital variable MT7000011094
MT7000011102
MT7000011110
MT7000011128
MTA113756MT1567Clarendon Diversified Strategies Fund New College Capital Limited mixtos
MT803Clerkenwell SICAV plc - Clerkenwell Matterhorn Fund   N/A, Sliema otroscapital variable MT7000004560
MT7000004578
MT1096Cloud 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 riesgocapital variableNo MT7000012456
MT1162Cobold IC SICAV plc AK Jensen Limited TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA otroscapital variableNo MT7000013827
MT153956Cobold IC SICAV plc   No
MT122119COMINO UMBRELLA FUND SICAV PLC   No
MT892Comino Umbrella Fund SICAV plc - The Ulysses Equity Fund   n/a, 6th Floor, Airway House, Gaiety Lane, SLM 1, Sliema participacionescapital variable MT7000007449
MT7000007456
MTA167088MT1556Commodity Arbitrage Fund Abalone Asset Management Ltd otros
MT1425Commodity Trading Fund Abalone Asset Management Ltd SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA alto riesgocapital variable
MT1124Concorde SICAV plc - Concorde CEE Convergence Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság n/a, SLM 1, Sliema participacionescapital variable MT7000013835
MT7000013843
MT7000013850
MT7000013868
MT879Concorde SICAV plc - Concorde Columbus Opportunities Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság n/a, SLM 1, Sliema otroscapital variable MT7000007332
MT7000007381
MT882Concorde SICAV plc - Concorde Deep Turtle Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság n/a, SLM 1, Sliema otroscapital variable MT7000007357
MT7000007365
MT880Concorde SICAV plc - Concorde PI (Malta) Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság n/a, SLM 1, Sliema otroscapital variable MT7000007340
MT7000007399
MT881Concorde SICAV plc - Concorde VM (Malta) Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság n/a, SLM 1, Sliema otroscapital variable MT7000007324
MT7000007373
MTA186827MT1535Coniamo Fund GAMMA CAPITAL MARKETS LIMITED participaciones
MTA140431MT1537Consulcoin Cryptocurrency Fund   otros
MT140259CORE STRATEGY SICAV PLC   No
MT1067Core Strategy SICAV plc - Core Strategy Dynamic Fund   n/a, Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta otroscapital variable MT7000012258
MT7000012266
MT7000012274
MT7000012282
MT7000012290
MT676Cosmos Diversified Emerging Markets Fund SICAV plc - N/a   N/a, SLM 1, Sliema otroscapital variableNo AT0000A1EPE0
MT167088Cosmos SICAV plc   No
MT128509CREATIVE INVESTMENTS SICAV plc   No
MT488Creative Investments SICAV plc - Alternative Fund   N/A, 6th Floor, Airways Buildings, Gaiety Lane, Sliema otroscapital variable MT7000000501
MT7000000535
MT489Creative Investments SICAV plc - Asia Fund   N/A, 6th floor airways building, Gaiety Lane, Sliema otroscapital variable MT7000000519
MT7000000527
MT1413CS Fund   FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, IL-BELT VALLETTA otroscapital variable
MT1410CT Fund   FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX otroscapital variable
MT109192CTH SICAV plc   No
MT533CTH SICAV plc - Century Fund Abalone Asset Management Ltd N/a otroscapital variable MT7000001905
MT7000005476
MT819CTH SICAV plc - Pryncipia Fund Abalone Asset Management Ltd N/a participacionescapital variable MT7000006151
MT7000014114
MT100811Cygnus SICAV Ltd   No
MT458Cygnus SICAV Ltd - Europa Event Driven Sub Fund CYGNUS ASSET MANAGEMENT, SGIIC, S.A. N/A, 171, Old Bakery Street, Valletta participacionescapital variable MT7000000550
MT7000000576
MT7000013686
MT7000015426
MT7000015434
MTA165014MT1579Da Vinci Asset Fund Framont and Partners Management Limited mixtos
MT1286Dalma Corporate Bond Fund Dalma Capital Management Limited 6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA obligacionescapital variable
MT1208DandR SpeedLab Opportunity Fund   Floor 6, Airways House, Gaiety Lane, SLM 1, TAS-SLIEMA otroscapital variable MT7000015053
MT7000015061
MT7000015079
MT7000015087
MTA188975MT1555D.A.S.S. Investment Fund   inmobiliarios
MTA153937MT1506Delta Fund BASTION WEALTH Limited otros
MT1288Derton Fund   TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA participacionescapital variable MT7000016895
MT572DF Real Estate Opportunities Fund Woodman Asset Management AG VLT14, IL-BELT VALLETTA otroscapital fijo
MTA196342MT1575Diamond Incentive Fund Abalone Asset Management Ltd otros
MT1304Digital Opportunities 1 Fund   SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA90, PIETA participacionescapital fijo MT7000017174
MT7000017182
MT7000017190
MT7000017208
MT1306Diversified Fund   TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR00, BIRKIRKARA otroscapital variable MT0000073909
MTA194316MT1570Diversified Robust CEE Equities Fund AIF MANAGEMENT SERVICES S.A. participaciones
MTA109192MT1512Dolphin Fund Abalone Asset Management Ltd otros
MT818Dominion Global Trends Managed Fund Dominion Fund Management Limited N/A, TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA participacionescapital variable MT7000005914
MT7000005922
MT7000005930
MT7000005948
MT7000005955
MT7000005963
MT7000005971
MT7000005989
MT754Dominion Global Trends SICAV plc - Dominion Global Trends - Luxury Consumer Fund Dominion Fund Management Limited N/A, BKR30 otros MT7000001350
MT7000001368
MT7000001376
MT7000001848
MT7000001855
MT7000001863
MT7000004016
MT7000004024
MT7000004032
MT7000004040
MT7000004057
MT7000004065
MT7000004073
MT7000004081
MT7000004099
MT7000004107
MT7000004115
MT7000005898
MT7000005906
MT7000012134
MT7000012142
MT7000012753
MT7000012761
MT7000014700
MT1043Dominion Global Trends SICAV plc - eCommerce Fund Dominion Fund Management Limited N/A, TG Complex, Suite 2, Level 3, Brewery Street, BKR30 participacionescapital variable MT7000009957
MT7000009965
MT7000009973
MT7000009981
MT7000014650
MT1469Dorado Fund Abalone Asset Management Ltd SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA otroscapital variable
MT114682DTMR Management sicav plc   No
MT698DTMR Management SICAV plc - Rovarkom Investment Fund   N/A mixtoscapital variable
MT1229E Square IC SICAV plc AK Jensen Limited TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA alto riesgocapital variableNo MT7000014437
MT151422E Square IC SICAV plc   No
MT1026Eagle Investment SICAV plc - ITT Fund   SGN 9, Alpine House, Naxxar Road, SGN 9, San Gwann otroscapital fijo MT7000015095
MTA180974MT1546ECDP Primary Fund GAMMA CAPITAL MARKETS LIMITED inmobiliarios
MT763EF Global Macro Fund   6/3, Sir William Reid Street,, Gzira otroscapital variable MT7000004909
MT119242EF GLOBAL SICAV P.L.C.   No
MT144795EICO FUNDS SICAV P.L.C.   No
MT1133EICO Funds SICAV plc - EICO 1 Fund   na, BKR 3 otros MT7000013371
MT7000013389
MT7000013397
MT7000013405
MT1151Eiger SICAV plc - Eiger MUST Fund GAMMA CAPITAL MARKETS LIMITED n/a, Third Floor, Valletta Buidlings, South Street, Valletta otroscapital variable MT7000013009
MT7000015699
MTA187915MT1541EIP Levant (SICAV) plc   mixtosNo
MTA159877MT1527Elysium Global Arbitrage Fund   otros
MT1458Emerging Market Bond Fund Calamatta Cuschieri Investment Management Limited EWROPA BUSINESS CENTRE,TRIQ DUN KARM, BKR 9, BIRKIRKARA obligacionescapital variable
MT857Emerging Market Trade Finance Fund Abraxas Capital Management Limited N/A otroscapital variable MT7000008553
MT7000008561
MT7000008579
MT7000008587
MT341EOS Sicav plc - Global Opportunities Fund Abraxas Capital Management Limited N/A otroscapital variable MT7000008595
MT499EOS SICAV plc - Sustainable Investment Fund   N/A participacionescapital variable MT7000008603
MT7000008611
MT7000008629
MTA165014MT1589Epic Fund Framont and Partners Management Limited otros
MT1467Equity Long Short Fund Abalone Asset Management Ltd TG COMPLEX SUITE 2 LEVEL 3,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA otroscapital variable
MT937Escalade Fund IC SICAV plc - n/a AK Jensen Limited n/a, Room 1, Level 5, 85, St John Street, VLT 1, Valletta participacionescapital variableNo MT7000008504
MT1126Ethika Sustainable Impact Fund   na, CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE, MST11, MOSTA mixtoscapital variable MT7000013231
MT7000013249
MT157594ETSF FUND SICAV plc   No
MT1377ETSF Market Value Fund   BKR 3, BIRKIRKARA otroscapital variable MT7000017257
MT1376ETSF Seven4T Fund   BKR 3, BIRKIRKARA otroscapital variable MT7000017265
MT113968EURASIA ALTERNATIVE INVESTMENTS FUND SICAV P.L.C   No
MT720EurAsia 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 otroscapital variable MT7000005211
MTA153604MT1544Eurener Fund   alto riesgo
MT113754EXCELLENCE INVESTMENT UMBRELLA SICAV plc   No
MT962Excellence Investment Umbrella SICAV plc - Exclusive Gold and Precious Metals Fund Novium AG N/A otroscapital variable MT7000009072
MT696Excellence Investment Umbrella SICAV plc - Innovative Investment Fund Novium AG N/A mixtoscapital variable MT7000003760
MT7000003778
MT968Excellence Investment Umbrella SICAV plc - Omega Investment Fund Novium AG N/A participacionescapital variable MT7000009270
MT791Excellence Investment Umbrella SICAV plc - Perfectum Fund Novium AG N/A otroscapital variable MT7000004958
MT7000009064
MT141643E2A CAPITAL SICAV PLC   No
MT1116E2A Capital SICAV p.l.c - The Asia Merchant Capital III Sub-Fund   Valletta participacionescapital variable MT7000012647
MT1117E2A Capital SICAV p.l.c - The Global Credit Sub-Fund   Valletta otroscapital variable MT7000012639
MT7000015764
MT715Fair-finance real estate sustainable fund LL Capital and Partners Limited N/A, IL-PIAZETTA A SUITE 21 LEVEL 2 TRIQ IT-TORRI, SLM16, SLIEMA inmobiliarioscapital variable MT7000017968
MT131470FALCON FUNDS SICAV plc   No
MT999Falcon Funds SICAV plc - Falcon Aggressive Fund TEMPLE ASSET MANAGEMENT LIMITED TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara mixtoscapital variable MT7000009619
MT7000009627
MT7000009635
MT7000010898
MT7000010906
MT7000012696
MT998Falcon Funds SICAV plc - Falcon Balanced Fund TEMPLE ASSET MANAGEMENT LIMITED TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara mixtoscapital variable MT7000009643
MT7000009650
MT7000009668
MT7000010914
MT7000010922
MT7000012704
MT997Falcon Funds SICAV plc - Falcon Cautious Fund TEMPLE ASSET MANAGEMENT LIMITED TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara mixtoscapital variable MT7000009676
MT7000009684
MT7000009692
MT7000010930
MT7000010948
MT7000012712
MT1209falcon investment sicav plc - resort development fund   VJAL L- AVJAZZJONI, LQA90, HAL LUQA inmobiliarioscapital variable MT7000015111
MT7000015129
MT7000015137
MT7000015525
MT642Falcon Investment SICAV plc - Saker Fund   N/a, Block A, Ground Floor, Aviation Park, Civil Aviation Avenue, LQA 9, Luqa inmobiliarioscapital fijo MT7000002978
MT113466FALCON NR and I Fund SICAV plc   No
MT888FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 1   N/A participacionescapital variable MT0000078601
MT889FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 2   N/A participacionescapital variable
MT890FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 3   N/A, TRIQ TUMAS FENECH, BIRKIRKARA participacionescapital variable MT7000010294
MT717Fast Lane Fund PMG Fonds Management AG N/A otroscapital variable MT7000018024
MT120805FCS GLOBAL FUNDS SICAV plc   No
MT773FCS Unconstrained Growth Fund FCS Asset Management Ltd n/a, Sliema mixtoscapital variable MT7000005005
MT7000005013
MT904Feracs Blockchain Opportunities IC SICAV plc AK Jensen Limited na, Room 1, Level 5, 85, St. John Street, Valletta participacionesNo MT7000007605
MT1398FINTECH Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX mixtoscapital variable
MT1230First Mover Fund   TRIQ IT- TORRI, SLM15, TAS-SLIEMA otroscapital variable MT7000013876
MT7000013884
MT7000013892
MT1380FJU Fund   XBX 1, TA XBIEX otroscapital variable
MT109294FMG FUNDS SICAV PLC   No
MT180FMG Funds SICAV Plc - FMG (EU) China Fund   N/A participacionescapital variable MT0000077462
MT0000077470
MT0000077488
MT0000077496
MT0000077504
MT0000077512
MT0000077520
MT0000077538
MT0000077900
MT0000077918
MT7000011243
MT7000011250
MT7000011268
MT179FMG Funds SICAV Plc - FMG (EU) India Opportunity Fund   N/A participaciones MT0000076076
MT0000076084
MT0000076092
MT0000076100
MT0000076118
MT0000076126
MT0000076134
MT0000076142
MT0000077066
MT0000077074
MT0000077082
MT0000077090
MT0000077108
MT0000077116
MT0000077124
MT0000077132
MT0000077769
MT0000077777
MT7000011300
MT7000011318
MT7000011326
MT176FMG Funds SICAV Plc - FMG (EU) Middle East North Africa   N/A participacionescapital variable MT0000075755
MT0000075763
MT0000075771
MT0000075789
MT0000075797
MT0000075805
MT0000075813
MT0000075821
MT0000077140
MT0000077157
MT0000077165
MT0000077181
MT0000077199
MT0000077207
MT0000077793
MT7000011334
MT7000011342
MT7000011359
MT174FMG Funds SICAV Plc - FMG (EU) Rising 3 Fund   N/A participacionescapital variable MT0000075995
MT0000076001
MT0000076019
MT0000076027
MT0000076035
MT0000076043
MT0000076050
MT0000076068
MT0000077223
MT0000077231
MT0000077249
MT0000077256
MT0000077264
MT0000077272
MT0000077280
MT0000077298
MT0000077827
MT0000077835
MT1234Focus Fund   XBX00, TA XBIEX otroscapital variable MT7000015343
MT116995Focus Funds SICAV plc   No
MT111225FOINAVON SICAV P.L.C   No
MT1053Foinavon SICAV plc - Foinavon Credit Fund II   N/A, 171, Old Bakery Street, VLT 1, Valletta participacionescapital variable MT7000010286
MT1343Forex Opportunities Asset Class Fund   CENTRAL NORTH BUSINESS CENTRE LEVEL 1,SQAQ IL-FAWWARA, SLM 1, SLIEMA otroscapital variable
MTA177135MT1500Fortitude 1780 Fund   participaciones
MT43Fraternitas SICAV plc - Fraternitas Ethical Fund   N/A, VLT 1, Valletta otroscapital variable MT0000075144
MT1405Freesia Fund   SMARTCITY MALTA SCM01 SUITE 502 RICASOLI, SCM10, KALKARA otroscapital variable MT7000020947
MT113461FUTURA FUNDS SICAV P.L.C   No
MT664Futura Funds SICAV plc - Alpha Plus Fund FUTURA INVESTMENT MANAGEMENT LIMITED N/a otroscapital variable MT7000003422
MT850Futura Funds SICAV plc - Beta Fund FUTURA INVESTMENT MANAGEMENT LIMITED N/a obligacionescapital variable MT7000006755
MT958Futura Funds SICAV plc - Delta Fund FUTURA INVESTMENT MANAGEMENT LIMITED N/a obligacionescapital variable MT7000009080
MT648Futura Funds SICAV plc - Futura Real Estate Fund FUTURA INVESTMENT MANAGEMENT LIMITED N/a inmobiliarioscapital variable MT7000011490
MT851Futura Funds SICAV plc - Gamma Fund FUTURA INVESTMENT MANAGEMENT LIMITED N/a participacionescapital variable MT7000006763
MT860Futura Funds SICAV plc - Kappa Fund FUTURA INVESTMENT MANAGEMENT LIMITED N/a inmobiliarioscapital variable MT7000006771
MT7000007290
MT1459FX Blender Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE,TA XBIEX YACHT MARINA, XBX 1, TAXBIEX otroscapital variable
MT113972GENERAL INVESTMENT MARKETS SICAV PLC   No
MTA141643MT1590Gesco Deuda Hipotecaria Sub-Fund GAMMA CAPITAL MARKETS LIMITED obligaciones
MT1341Get Value FX Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX otroscapital variable
MT1461GI Currency Fund GAMMA CAPITAL MARKETS LIMITED 259,ST PAULS STREET, VLT 1, VALLETTA otroscapital variable MT7000018479
MT340Global & Emerging Market Real Estate - Central and Eastern Europe Real Estate   N/A inmobiliarioscapital variable MT0000076415
MT0000076423
MT0000076431
MT0000076449
MT0000076456
MT1153Global Alternative Investment Fund   N/A, 6, Fourth Floor, Sir William Reid Street, GZR 1, Gzira otroscapital variable MT7000013173
MT1296Global Alternative Multi Asset Strategies Fund   TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE otroscapital variable MT7000016911
MT7000016937
MT1238Global Assets Strategy Fund   BKR30, BIRKIRKARA otroscapital variable MT7000015673
MT478Global Diversified Alpha Fund MANSARD CAPITAL MANAGEMENT LTD N/A otroscapital variable MT7000000626
MT7000000634
MT7000000642
MT7000000659
MT7000000667
MT7000000675
MT7000000683
MT7000000691
MT7000000709
MT7000000717
MT7000000725
MT7000000733
MT7000002184
MT7000002192
MT7000002200
MT7000002218
MT7000005096
MT7000005104
MT7000005112
MT7000005120
MT7000005138
MT7000005146
MT7000005153
MT7000005161
MT1395Global Efficient Portfolio Fund   35 STRAIT STREET, VLT 1, VALLETTA otroscapital variable
MT46982GLOBAL FUNDS SICAV PLC   No
MT44Global Funds SICAV p.l.c. - Global Bond Fund Plus   N/A obligacionescapital variable MT0000072158
MT0000072562
MT45Global Funds SICAV p.l.c. - Malta Privatisation & Equity Fund   N/A participacionescapital variable MT0000072257
MT46Global Funds SICAV p.l.c. - Melita International Equity Fund   N/A participacionescapital variable MT0000072687
MT1297Global Income Arbitrage Fund   TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE otroscapital variable MT7000016903
MT7000016945
MT1287Global Macro fund   TG COMPLEX SUITE 2 LEVEL 3 TRIQ IL-BIRRERIJA MRIEHEL, BKR 3, BIRKIRKARA otroscapital variable MT7000002523
MT7000002531
MT7000002549
MT7000016788
MT1374Global Macro Investments fund   BKR 9, BIRKIRKARA otroscapital variable
MT1371Global Multi-Asset Sub-Fund   35 THE PENTHOUSE SALVU PSAILA STREET, BIRKIRKARA otroscapital variable
MT1390Global Quality Edge Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX participacionescapital variable
MT165014Global Series SICAV plc   No
MT120602GOLDEN SHARE INVESTMENTS SICAV plc   No
MT1174Golden Share Investments SICAV plc - DH Apophis Fund   BKR 3, Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, Birkirkara alto riesgocapital variable
MT1173Golden Share Investments SICAV plc - DH Toutatis Fund   BKR 3, Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, Birkirkara alto riesgocapital variable
MT816Golden Share Investments SICAV plc - Golden Share Global Fund   BKR 3, Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, Birkirkara otroscapital variable MT7000006011
MT7000006029
MT7000006037
MT817Golden Share Investments SICAV plc - Golden Share Multi Fund   BKR 3, Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, Birkirkara otroscapital variable MT7000005997
MT7000006003
MT1399Graal Fund   LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TA XBIEX otroscapital variable
MT938Greater 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 participacionescapital variableNo MT7000008736
MT7000008744
MT7000008751
MT175609Greenshark Investment SICAV plc   No
MT1454Greenshark Technology Fund Abalone Asset Management Ltd VISION EXCHANGE BUILDING,TERRITORIALS STREET MRIEHEL, BKR 3, BIRKIRKARA participacionescapital fijo
MT1303GreenView Fund   LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX otroscapital variable MT7000017158
MT7000017166
MT7000019766
MT7000019774
MT190Grenfell Funds (SICAV) plc - Graduate Fund   N/A, 171, Old Bakery Street, VLT 1, Valletta otroscapital variable MT0000074196
MT0000074204
MT0000074212
MT0000074220
MT7000000162
MT134537GROSVENOR SQUARE PORTFOLIO SICAV plc   No
MT984Grosvenor Square Portfolio SICAV plc - Bluechip Capital Fund   MSD 9, Domestica Building, Fourth Floor, Valley Road, MSD 9, Msida participacionescapital variable MT7000010534
MT7000010542
MT1197Grosvenor Square Portfolio SICAV plc - Grosvenor Square Corporate Bond Fund   MSD 9, Domestica Building, Fourth Floor, Valley Road, MSD 9, Msida obligacionescapital variable MT7000015939
MT1009GSC SICAV plc - GSC Global Fund   N/A, BKR 3 otroscapital variable MT7000009924
MT685Hanson Income Fund   N/A participacionescapital variable 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
MTA177136MT1472Haven Cove Absolute Return Fund   otros
MT1378HC Global Opportunity Fund   VISION EXCHANGE BLDG,TRIQ IT TERRITORIALS ZONA INDUSTRIJALI MRIEHEL, BKR 3, MRIEHEL INDUSTRIAL ZONE mixtoscapital variable
MT482Hedge Invest Global Holdings SICAV plc -   N/A otroscapital variableNo MT7000000931
MT7000000949
MT7000000956
MT807Hedge Invest Specialist Selection SICAV plc -   N/A, 171 Old Bakery Street, Valletta otroscapital variableNo MT7000000907
MT7000000915
MT7000000923
MT155749Heracles Investment Fund SICAV plc   No
MT1456Herakles Fund Apartners Capital Investment Management Limited 184,ST. LUCIA STREET, VLT 1, VALLETTA obligacionescapital variable
MTA173131MT1587Herakles II Fund Apartners Capital Investment Management Limited obligaciones
MT736Heritage Capital CEE Opportunity Fund   VISIONEXCHANGEBUILDING,DELOITTE PLACE IMRIEHEL BY-PASS, BKR30, BIRKIRKARA otroscapital variable MT7000018255
MTA170255MT1483Heritage Equity Fund GAMMA CAPITAL MARKETS LIMITED participaciones
MTA170255MT1484Heritage Fixed Income Fund GAMMA CAPITAL MARKETS LIMITED obligaciones
MT169081Heritage SICAV plc   No
MT342Hermes Linder Fund Sicav plc - Hermes Linder Fund   N/A mixtoscapital variable MT0000078387
MT7000001764
MT7000001772
MT116239HFH SICAV PLC   No
MTA117771MT1529High Yield Bond Fund GAMMA CAPITAL MARKETS LIMITED otros
MT1337Higher Ground Antillean Fund   VALLETTA otroscapital variable
MT348Higher Ground Core Wealth Fund   N/A otroscapital variable MT7000009395
MT7000009403
MT7000009411
MT116238HIMALAYA SICAV PLC   No
MT1062Himalaya SICAV plc - All-Weather Allocation Sub-Fund GAMMA CAPITAL MARKETS LIMITED n/a, Third Floor, Valletta Buildings, South Street,, Valletta otroscapital variable MT7000010799
MT1143Himalaya SICAV plc - Alpha Risk Performance Sub-Fund   n/a, Valletta alto riesgocapital variable MT7000014049
MT732Himalaya SICAV plc - Campo Base Sub-Fund Calamatta Cuschieri Investment Management Limited n/a, Valletta otroscapital variable MT7000004677
MT134517Hold SICAV plc   No
MT453Horizon 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 otroscapital variable MT7000001715
MT65425HSBC MALTA FUNDS SICAV PLC   No
MT47HSBC Malta Funds SICAV p.l.c. - Equity Growth Fund HSBC Global Asset Management (Malta) Limited N/A participacionescapital variable MT7000002028
MT191HSBC Malta Funds SICAV p.l.c. - HSBC Property Investment Fund HSBC Global Asset Management (Malta) Limited N/A inmobiliarioscapital variable MT7000001947
MT7000001954
MT49HSBC Malta Funds SICAV p.l.c. - International Bond Fund HSBC Global Asset Management (Malta) Limited N/A obligacionescapital variable MT7000001962
MT7000001970
MT7000001988
MT7000001996
MT50HSBC Malta Funds SICAV p.l.c. - Malta Bond Fund HSBC Global Asset Management (Malta) Limited N/A obligacionescapital variable MT0000072042
MT0000072711
MT956IJC Funds SICAV plc - IJC Equity Fund   N/A, TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, BKR 3, BKARA participacionescapital variable MT7000008983
MT955IJC Funds SICAV plc - IJC Opportunity Fund   N/A, TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, BKR 3, BKARA obligacionescapital variable MT7000008991
MT1168INCO Capital Funds SICAV plc - INCO Fund I INCO CAPITAL LTD na participacionescapital fijo MT7000014403
MT7000014411
MT153061Infinity Capital SICAV plc   No
MT1236Infinity Enhanced Equity Fund   BKR30, MRIEHEL INDUSTRIAL ZONE participacionescapital variable MT7000015616
MT7000015624
MT153230INVESTEDGE UCITS SICAV PLC   No
MT192InvestInvent Fund SICAV plc - Investinvent Wind energy fund   N/A, 123, Melita Street, Valletta participacionescapital variable MT0000072992
MT0000074295
MT7000006086
MT7000006094
MT7000009429
MT7000009437
MT7000009445
MT7000009452
MT575Invictus Global Bond Fund Alpha Value Management Limited N/a obligacionescapital variable MT7000003216
MT7000003224
MT113766Invictus SICAV plc   No
MT588Invictus Sicav Plc - Sol Invictus Absolute Return Fund Alpha Value Management Limited N/a otroscapital variable MT7000002176
MT1267IPW Alternatives Fund   42831,SIR WILLIAM REID STREET, GZR 1, IL-GZIRA otroscapital variable MT7000015160
MTA109170MT1542IRQ T.E. Development I Fund   mixtos
MTA166110MT1591Itaca Global Fund   mixtos
MT147090ITALO SICAV plc   No
MT1145Italo SICAV plc - Sentinel Fund GAMMA CAPITAL MARKETS LIMITED n/a, 171, OLD BAKERY STREET, VLT14, valletta otroscapital fijo MT7000014007
MT1215ITALO SICAV plc - SENTINEL II FUND GAMMA CAPITAL MARKETS LIMITED 171 OLD BAKERY STREET, VLT14, VALLETTA otroscapital fijo MT7000015210
MT92801J and T Advanced Solutions SICAV plc   No
MTA192412MT1564J and T Dividend Fund J&T INVESTIČNÍ SPOLEČNOST, a.s. participaciones
MTA192412MT1565J and T Rentier Fund J&T INVESTIČNÍ SPOLEČNOST, a.s. mixtos
MT134546JACARANDA SPECIAL SITUATIONS SICAV PLC   No