Estadísticas
Malta
Fecha: 22-02-2019Descarga 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 |
MT7000008744 | |
| MT1270 | Abacorum Fund | BASTION WEALTH Limited | TRIQ IN- NAXXAR, SGN90, SAN GWANN | otros | capital variable | Sí |
MT7000016309 MT7000016317 MT7000016325 MT7000016333 MT7000021135 |
| MT150026 | Abel Absolute Return IC SICAV plc | No |
| ||||
| MT1160 | Abel Absolute Return IC SICAV plc | AK Jensen Limited | TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA | participaciones | capital variable | Sí |
MT7000014015 |
| MT1468 | Absolute Fund | Abalone Asset Management Ltd | SKYWAY OFFICES BLOCK C OFFICE 1,179,, PTA 9, PIETA | otros | capital variable | Sí |
MT7000009296 |
| MT1261 | Absolute Fund of Funds | Gamma Capital Markets Limited | FIFTH FLOOR VALLETTA BUILDINGS SOUTH STREET, VALLETTA | otros | capital variable | Sí |
MT7000015954 |
| MT1330 | Absolute Growth Fund | ST. PAULS STREET, ILBELT VALLETTA | otros | capital variable | Sí |
MT0000072075 | |
| MT1465 | Absolute Income Fund | Gamma Capital Markets Limited | 259,ST. PAULS STREET, VLT 1, VALLETTA | otros | capital variable | Sí |
MT7000009031 |
| MT1367 | Absolute Income fund | Gamma Capital Markets Limited | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARIN, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000006540 |
| MT515 | Absolute SICAV plc - FX Multistrategy Fund | N/A, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, Mriehel | otros | capital variable | Sí |
MT7000001210 | |
| MT1063 | Accolade Fund SICAV plc - Accolade Industrial Fund | n/a, Domestica Building, Fourth Floor, Msida Valley Road, MSD90, Msida | inmobiliarios | capital variable | Sí |
MT7000014932 | |
| 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 |
| MT1400 | Acklon Fund | SMARTCITY MALTA SCM01 SUITE 502 RICASOLI, SCM10, KALKARA | otros | capital variable | Sí |
MT7000007662 | |
| MT109374 | ACL Fund SICAV Ltd | No |
| ||||
| MT574 | ACL Fund Sicav Ltd - Abbey Capital ACL Alternative Fund | N/a, 192, Old Bakery Street, Valletta | alto riesgo | 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, 192, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
KYG0071N1060 KYG0071N1144 | |
| MT1455 | ACPI Clipper Fund | LEVEL 5,THE MALL COMPLEX THE MALL, FLORIANA | otros | capital variable | Sí |
MT7000009049 | |
| MT1249 | Active Return Capital | CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM16, SLIEMA | otros | capital variable | Sí |
MT7000015855 | |
| MT153431 | Active Return Capital SICAV plc | No |
| ||||
| MT309 | AD Fontes Asia Fund (SICAV) plc - Cygnus Sub-Fund | N/A, 171, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000076738 | |
| MT1298 | Advantage Capital Fund | TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE | mixtos | capital variable | Sí |
MT7000016929 | |
| 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 |
MT7000009783 | |
| 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 |
| 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 |
| MT449 | AJD FUND IC SICAV P.L.C | ST JOHN STREET, VLT 1, VALLETTA | participaciones | capital variable | Sí |
MT7000017380 MT7000017398 | |
| MT161943 | AJD FUND IC SICAV P.L.C | No |
| ||||
| MT673 | Aladdin Umbrella Fund SICAV plc - Aladdin Emerging Markets Equities | N/a, Lecocqassociate,Regent House Suite 33, Bisazza Street, SLM 1, Sliema | participaciones | capital variable | Sí |
MT7000003463 MT7000003471 MT7000003489 | |
| 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 plc | No |
| ||||
| MT167763 | Almagest SICAV plc | No |
| ||||
| MT1263 | Alpha Index Fund | Gamma Capital Markets Limited | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARIN, XBX10, TA XBIEX | otros | capital variable | Sí |
MT7000015897 MT7000015905 MT7000015913 |
| MT1320 | Alpha Quest Balanced Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TA XBIEX | otros | capital variable | Sí |
MT7000004909 | |
| MT165015 | Alpha Quest Funds SICAV plc | XBX10 | No |
| |||
| MT1321 | Alpha Quest Opportunity Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TA XBIEX | otros | capital variable | Sí |
MT7000004891 | |
| MT140260 | Alpha Value Fund SICAV plc | No |
| ||||
| MT1064 | Alpha Value Fund SICAV plc - Alpha Real Estate Opportunities Fund | n/a, Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta | inmobiliarios | capital variable | Sí |
MT7000012399 | |
| 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 | |
| MT359 | Alphabetos Funds SICAV plc - The Echo Fund | Absolute Return Partners LLP | N/A, Level 6, The Mall Offices, the Mall, VLT 1, Floriana | alto riesgo | capital variable | Sí |
MT0000078395 MT0000078403 MT0000078643 |
| MT1332 | Alpine Fund Euro Balance Fund | Abalone Asset Management Ltd | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | mixtos | capital variable | Sí |
MT7000009064 |
| 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, TG Complex, Suite 2, Level 3, Brewery Street, BKR 3, Mriehel | 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 | |
| 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 | obligaciones | capital variable | Sí |
MT7000014023 | |
| MT1150 | AMA UCITS SICAV plc - BCM Total Return Bond Fund | n/a, 184, ST. LUCIA STREET,, VLT 1, valletta | obligaciones | capital variable | Sí |
MT7000015657 | |
| MT1025 | AMAGIS Capital Funds SICAV plc - AMAGIS Global Equity Arbitrage Fund | AMAGIS Capital Management Ltd. | 1189 , 184 St. Lucia Street, 1189 , Valletta | participaciones | capital variable | Sí |
MT7000015665 |
| MT160 | Amalgamated Investments SICAV p.l.c. - Amalgamated Growth & Income Fund | N/A, The Edwin England Sant Fournier Building,, STJ 0, St. Julians | alto riesgo | capital variable | Sí |
MT0000072273 | |
| MT1277 | Amergeris Global Opportunities Fund 1 | IX-XATT TA XBIEX (YACHT MARINA), XBX10, TA XBIEX | mixtos | capital variable | Sí |
MT7000017604 | |
| MT157422 | Amergeris Wealth Management SICAV plc | No |
| ||||
| MT674 | Amstel Alternative Credit Fund SICAV plc - N/a | Amstel Capital Malta Limited | N/a, XBX 1, Ta Xbiex | obligaciones | capital variable | Sí |
MT7000003638 |
| MT109357 | Amstel Global Umbrella Fund SICAV plc | No |
| ||||
| MT161 | Amstel Global Umbrella Fund SICAV plc - Amstel Alternative Investments Fund | Amstel Capital Malta Limited | N/A, The Plaza Commercial Centre, Level 5, Suite 2, Bisazza Street, SLM 1, Sliema | alto riesgo | capital variable | Sí |
MT7000010435 |
| MT162 | Amstel Global Umbrella Fund SICAV plc - Amstel Dynamic Fund | Amstel Capital Malta Limited | N/A, The Plaza Commercial Centre, Level 5, Suite 2, Bisazza Street, SLM 1, Sliema | alto riesgo | 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 | mixtos | capital variable | Sí |
MT7000000857 | |
| MT494 | Ananea Funds SICAV plc - Ananea Volatility CHF Fund | N/A, 168, St. Christopher Street, VLT14, Valletta | mixtos | capital variable | Sí |
MT7000001020 MT7000001038 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 | mixtos | capital variable | Sí |
MT7000001038 MT7000001046 MT7000001053 | |
| MT810 | Ananea Funds SICAV plc - First FX-Opportunity Fund | N/A, 168, St. Christopher Street, VLT14, Valletta | mixtos | capital variable | Sí |
MT7000005831 | |
| MT985 | Ananea Funds SICAV plc - Healthcare Trends Fund | N/A, 168, St. Christopher Street, 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 |
| MT1080 | Andromeda Fixed Income IC SICAV plc - n/a | n/a, Room 1, Level 5, 85, St. John Street, VLT00, valletta | obligaciones | capital variable | No |
MT7000011847 | |
| MT1155 | Annapurna Sub-Fund | Gamma Capital Markets Limited | n/a, Third Floor, Valletta Buildings, South Street, Valletta | otros | capital variable | Sí |
MT7000010500 |
| MT1415 | Apollo Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000013876 | |
| MT170253 | Apollo IFINA SICAV plc | No |
| ||||
| MT1457 | APS Diversified Bond Fund | REAPS Asset Management Limited | TOWER STREET, BKR 4, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000008926 |
| MT1 | APS Funds SICAV plc - APS Income Fund | APS Bank Limited | Level 6, The Mall Offices The Mall, FRN 1, Floriana | mixtos | capital variable | Sí |
MT0000075557 MT0000075565 |
| MT772 | APS Funds SICAV plc - APS Regular Income Ethical Fund | APS Bank Limited | n/a, Level 6, The Mall Offices The Mall, FRN 1, Floriana | otros | capital variable | Sí |
MT7000005716 MT7000005724 MT7000005732 MT7000005740 |
| MT1246 | AQA Credit Strategies Fund | BKR90, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000015822 | |
| 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 | |
| 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 | |
| MT144794 | AQA UCITS Funds SICAV plc | No |
| ||||
| MT1147 | AQA UCITS Funds SICAV plc - AQA High Yield Bond Fund | n/a, THIRD FLOOR, VALLETTA BUILDINGS,SOUTH STREET,, valletta | obligaciones | capital variable | Sí |
MT7000013603 | |
| MT1148 | AQA UCITS Funds SICAV plc - AQA Inter-Active Allocation Fund | n/a, THIRD FLOOR, VALLETTA BUILDINGS,SOUTH STREET,, valletta | otros | capital variable | Sí |
MT7000013637 | |
| MT1149 | AQA UCITS Funds SICAV plc - AQA U3S Fund | n/a, THIRD FLOOR, VALLETTA BUILDINGS,SOUTH STREET,, n/a, valletta | otros | capital variable | Sí |
MT7000015285 | |
| MT1453 | AQA Unconstrained Fund | EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA | mixtos | capital variable | Sí |
MT7000008967 | |
| MT1375 | AQA Versatile Fund | BKR 9, BIRKIRKARA | mixtos | capital variable | Sí |
MT7000006771 | |
| MT109195 | Aquarium Funds SICAV plc | No |
| ||||
| MT269 | AQUARIUM FUNDS SICAV plc - AQUARIUM ENHANCED RETURN FUND | AS "Aquarium Investments" IPS | N/A, Level 6, The Mall Offices,The Mall, FRN 1, Floriana | alto riesgo | 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 |
| MT891 | AQUARIUM FUNDS SICAV plc - AQUARIUM Short Liquidity Fund | AS "Aquarium Investments" IPS | N/a, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000007480 MT7000007498 |
| 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 |
MT7000008520 |
| MT170254 | Arco SICAV plc | No |
| ||||
| MT1383 | ARIA Alternative Income Fund | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | otros | capital variable | Sí |
MT7000007332 | |
| MT1384 | ARIA Diversified Alternative Assets Fund | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | otros | capital variable | Sí |
MT7000007340 | |
| MT1385 | ARIA Global Dividend Value Plus Fund | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | participaciones | capital variable | Sí |
MT7000007324 | |
| MT1386 | ARIA Global Equity Absolute Return Fund | 34,ALPINE HOUSE,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | participaciones | capital variable | Sí |
MT7000007357 | |
| MT1387 | ARIA Global Equity Leaders Fund | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | participaciones | capital variable | Sí |
MT0000078601 | |
| MT1354 | ARIA Parala Absolute Return Strategy Fund | 34,ALPINE HOUSE,TRIQ IN- NAXXAR, SAN GWANN | otros | capital variable | Sí |
MT7000006896 | |
| MT1355 | ARIA Parala Cautious Income Macro Multi Asset Fund | 34,ALPINE HOUSE,TRIQ IN- NAXXAR, SAN GWANN | otros | capital variable | Sí |
MT7000006169 | |
| MT1356 | ARIA Parala Dynamic Growth Macro Multi Asset Fund | 34,ALPINE HOUSE,TRIQ IN- NAXXAR, SAN GWANN | otros | capital variable | Sí |
MT7000017513 | |
| MT159993 | ARIA SICAV PLC | No |
| ||||
| MT919 | Aros Bond Strategies SICAV IC plc - na | Aros Capital Management Limited | na, 188, Old Bakery Street, VLT00, Valletta | obligaciones | capital variable | No |
MT7000008140 MT7000008157 MT7000008165 MT7000008173 MT7000008181 MT7000008199 MT7000008207 MT7000008215 MT7000008223 MT7000008231 MT7000008249 MT7000008256 MT7000008264 MT7000008272 MT7000008280 MT7000008298 MT7000008306 MT7000008314 MT7000008322 MT7000008330 |
| MT1042 | Aros Cash Alternative SICAV IC plc - n/a | Aros Capital Management Limited | n/a, 188, Old Bakery Street,, VLT00, Valletta | obligaciones | capital variable | Sí |
MT7000010088 MT7000010096 MT7000010104 MT7000010112 MT7000010120 MT7000010138 MT7000010146 MT7000010153 MT7000010161 MT7000010179 MT7000010187 MT7000010195 MT7000010203 MT7000010211 MT7000010229 MT7000010237 MT7000010245 MT7000010252 MT7000010260 MT7000010278 |
| MT419 | Aros Paradigm Fund sicav plc - n/a | Aros Capital Management Limited | n/a, Aros Capital Management Limited, STJ 4, St Julians | alto riesgo | capital variable | Sí |
MT0000078791 MT0000078809 MT0000078817 MT0000078825 |
| MT418 | Aros Paradigm Master Fund sicav plc - n/a | Aros Capital Management Limited | N/A, Level 14, Portomaso Business Tower, St. Julian's, STJ 4, St. Julians | alto riesgo | capital variable | Sí |
MT7000020756 |
| MT164 | Artis FX Fund SICAV plc - | N/A, 116, Archbishop Street, VLT 1, Valletta | alto riesgo | capital variable | No |
| |
| MT1264 | Asset Allocation Fund | GZR10, IL-GZIRA | otros | capital variable | Sí |
MT7000016002 | |
| 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, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg, | otros | capital variable | Sí |
MT7000012779 MT7000012787 | |
| MT708 | Audentia Capital SICAV plc - Armatura Fund | N/A, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg, | participaciones | capital variable | Sí |
MT7000003976 MT7000003984 | |
| MT1081 | Audentia Capital SICAV plc - Artemisa Fund | N/A, Level 1, Blue Harbour Business Centre, Ta Xbiex Yacht Marina, XBX 1, Ta Xbiex | otros | capital variable | Sí |
MT7000009247 | |
| MT845 | Audentia Capital SICAV plc - Audentia World Equity Fund | N/A, Swiss Urban Factory, Law Suite, 5, St Fredrick Street,, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000006599 MT7000006607 MT7000007613 | |
| MT1188 | Audentia Capital SICAV plc - Challenger Stone Investment Fund | N/A, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg, | otros | capital variable | Sí |
MT7000005765 | |
| MT1193 | Audentia Capital SICAV plc - Filfla Fund | N/A, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg, | otros | 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, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg, | alto riesgo | capital variable | Sí |
MT7000012597 MT7000012605 | |
| MT1108 | Audentia Capital SICAV plc - GARIM Spanish SB NPL Fund | N/A, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg | otros | 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, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg, | otros | capital variable | Sí |
MT7000013934 | |
| MT1098 | Audentia Capital SICAV plc - Hesfai Capital Fund | N/A, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg, | participaciones | capital variable | Sí |
MT7000012589 | |
| MT1082 | Audentia Capital SICAV plc - Newton Capital Fund | N/A, Level 1, Blue Harbour Business Centre, Ta Xbiex Yacht Marina, XBX 1, Ta Xbiex | otros | capital variable | Sí |
MT7000012407 | |
| MT1095 | Audentia Capital SICAV plc - Pala Fund | N/A, Level 1, Blue Harbour Business Centre, Ta Xbiex Yacht Marina, XBX10, Ta Xbiex | participaciones | capital variable | Sí |
MT7000012415 MT7000012423 | |
| MT1101 | Audentia Capital SICAV plc - Retis Fund | N/A, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg | participaciones | capital variable | Sí |
MT7000012803 | |
| MT1083 | Audentia Capital SICAV plc - Secured Bond Fund | N/A, Level 1, Blue Harbour Business Centre, Ta Xbiex Yacht Marina, XBX 1, Ta Xbiex | obligaciones | capital variable | Sí |
MT7000012431 | |
| MT1166 | Audentia Capital SICAV plc - Select Markets Funds | N/A, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg, | otros | capital variable | Sí |
MT7000009874 | |
| MT1194 | Audentia Capital SICAV plc - Sol Oriens Fund | N/A, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg, | otros | capital variable | Sí |
MT7000014858 MT7000014866 MT7000014874 | |
| MT1033 | Audentia Capital SICAV plc - Wilson Fund | N/A, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg, | 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 | capital variable | Sí |
MT7000006532 | |
| MT1189 | Audentia World FX Fund | N/A, 46/2 La Paloma, Triq il Kwarta, SWQ20, Ibragg, | otros | capital variable | Sí |
MT7000014817 | |
| MT173131 | AUGE SICAV | No |
| ||||
| MT113960 | AUM Global Platform SICAV plc | No |
| ||||
| MT155994 | AUM Total Return Umbrella Fund SICAV plc | No |
| ||||
| MT870 | Aurelius SICAV plc - Aurelius Opportunities Fund | na, 120, St. Ursula Street, VLT 1, Valletta | participaciones | capital variable | Sí |
| |
| MT1129 | Aurelius SICAV plc - Aurelius Quantitative Fund | na, 120, St. Ursula Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000014387 | |
| MT157462 | Aurora SICAV plc | No |
| ||||
| MT1109 | Avenue 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 | Sí |
MT7000012746 |
| MT815 | A3E Capital SICAV plc - A3E EM High Yield Fund | BKR 9, Second Floor, Chircop Building, 115, Valley Road, Birkirkara | otros | capital variable | Sí |
MT7000006052 | |
| MT1340 | Barlei Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000006326 | |
| 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 | obligaciones | capital variable | Sí |
MT7000013967 |
| MT1138 | Bastion Wealth Strategies SICAV plc - Fexserv Fortis Fund | BASTION WEALTH Limited | na, ALPINE HOUSE, NAXXAR ROAD,, SGN 9, SAN GWANN | obligaciones | capital variable | Sí |
MT7000013942 |
| MT170255 | Bergholt SICAV plc | No |
| ||||
| MT1291 | Best Performer Sub-Fund | Gamma Capital Markets Limited | TRIQ NOFS IN-NHAR, VLT11, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000016697 |
| MT1260 | Best Strategies Fund | Calamatta Cuschieri Investment Management Limited | BKR30, MRIEHEL INDUSTRIAL ZONE | otros | capital variable | Sí |
MT7000016374 |
| 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 |
MT7000008728 | |
| MT134537 | Bluechip SICAV plc Grosvenor Square Portfolio SICAV plc | No |
| ||||
| MT1184 | Bodi Invest Fund SICAV plc - Bodi Invest Opportunities Fund | na, PALAZZO PIETRO STIGES, 103, STRAIT STREET, VLT14, VALLETTA | obligaciones | capital variable | Sí |
MT7000014775 | |
| MT168 | Bosphorus Umbrella SICAV p.l.c - Bosphorus Long-Short Fund | Orion Investment Menkul Degerler AS | N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana | alto riesgo | capital variable | Sí |
MT0000076159 |
| MT1326 | BOV Balanced Portfolio Fund | VLT 1, ILBELT VALLETTA | otros | capital variable | Sí |
MT7000005005 | |
| MT1325 | BOV Conservative Portfolio Fund | VLT 1, ILBELT VALLETTA | otros | capital variable | Sí |
MT7000005716 | |
| MT1327 | BOV Growth Portfolio Fund | VLT 1, ILBELT VALLETTA | otros | capital variable | Sí |
MT0000072448 | |
| 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, Mriehel | 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, Mriehel | inmobiliarios | capital variable | Sí |
MT7000005674 | |
| MT611 | Brightwell Portfolio Fund SICAV - Sub-Fund A- Global Manged Futures | Princes Gate Investment Management Ltd | N/a, Level 6, The Mall Offices, VLT 1, Floriana | 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, Level 6, The Mall Offices, VLT 1, Floriana | 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, Level 6, The Mall Offices, VLT 1, Floriana | otros | capital variable | Sí |
MT7000004644 |
| MT619 | Brightwell Portfolio Fund Sicav plc - Sub-Fund I- Properties Preferred | Princes Gate Investment Management Ltd | N/a, Level 6, The Mall Offices, VLT 1, Floriana | inmobiliarios | capital variable | Sí |
MT7000004651 |
| MT626 | Brightwell Portfolio Fund SICAV plc - Sub-Fund P- Fixed Yield | Princes Gate Investment Management Ltd | N/a, Level 6, The Mall Offices, VLT 1, Floriana | otros | capital variable | Sí |
MT7000004669 |
| MT169 | Broadgate Capital Funds SICAV plc - New Europe Opportunity Fund | N/A, 168, St. Christopher Street, VLT14, Valletta | alto riesgo | capital fijo | Sí |
MT0000074162 MT0000491200 | |
| MT120120 | Bryan Garnier Umbrella Fund SICAV plc | No |
| ||||
| MT827 | Bryan Garnier Umbrella Fund SICAV plc - BGAM Madison US Equity L/S Fund | BRYAN GARNIER ASSET MANAGEMENT | The Law Suit(e), 5, Saint Frederick Street,, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000006334 MT7000006342 MT7000006359 MT7000006367 |
| 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 | |
| MT467 | Burren Global Arbitrage Fund SICAV plc - | N/A, 171, Old Bakery Street, VLT 1, Valletta | mixtos | capital variable | No |
MT7000000824 MT7000000832 | |
| MT468 | Burren Global Arbitrage Master Fund SICAV - | N/A, 171, Old Bakery Street, VLT14, Valletta | mixtos | capital variable | No |
MT7000000352 | |
| 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 |
| MT820 | Calamatta Cuschieri Funds SICAV Plc - Global Asset Allocation Fund | Calamatta Cuschieri Investment Management Limited | N/a, 3rd Floor, Valletta Buildings, South Street, VLT00, Valletta | mixtos | capital variable | Sí |
MT7000006045 MT7000006722 |
| MT1181 | Calamatta Cuschieri Funds SICAV Plc - Global Balanced Income Fund | Calamatta Cuschieri Investment Management Limited | N/a, 3rd Floor, Valletta Buildings, South Street, Valletta | participaciones | 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 |
| MT1013 | CAM Fund Series SICAV plc - Galaad Fund | Union Capital Management Ltd | n/a, 189/4, The Strand,, GZR10, Gzira | otros | capital variable | Sí |
MT7000009494 |
| MT1119 | CAM Fund Series SICAV plc - Lionheart | n/a, 189/4, The Strand,, n/a, Gzira | mixtos | capital variable | Sí |
MT7000012852 | |
| MT1017 | CAM Fund Series SICAV plc - Performance Value | Union Capital Management Ltd | n/a, 189/4, The Strand,, n/a, Gzira | otros | capital variable | Sí |
MT7000012845 |
| MT1014 | CAM Fund Series SICAV plc - UCAP Opportunities fund | Union Capital Management Ltd | n/a, 189/4, The Strand,, GZR10, Gzira | otros | capital variable | Sí |
MT7000009551 MT7000009569 MT7000010773 MT7000011698 MT7000011706 MT7000011714 |
| MT1466 | Cannonball Fund | TG COMPLEX SUITE 2 LEVEL 3,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000009296 | |
| MT172846 | Cannonball SICAV plc | No |
| ||||
| MT140414 | Capaneo Investments SICAV plc | No |
| ||||
| MT1085 | Capaneo Investments SICAV plc - Capaneo Absolute Return Fund | n/a, Vincenti Buildings , 28/19, Strait Street, valletta | otros | capital variable | Sí |
MT7000012498 | |
| MT1086 | Capaneo Investments SICAV plc - Capaneo Eclectic Fund | n/a, Vincenti Buildings , 28/19, Strait Street, valletta | otros | capital variable | Sí |
MT7000012530 | |
| MT1350 | Capital Bricks Prime Real Estate Fund | SWISS URBAN FACTORY,5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA | inmobiliarios | capital variable | Sí |
MT7000005997 | |
| MT647 | Capital Investments SICAV plc - Diamond Capital Fund | N/a, 25, Strait Street, VLT 1, Valletta | otros | capital variable | Sí |
MT0000073545 | |
| MT511 | Capital Strategy Funds SICAV plc - Fixed Income Allocator Fund | Lake Geneva Investment Partners SA | N/A, 171, Old Bakery Street, VLT 1, Valletta | obligaciones | capital variable | Sí |
MT7000001228 MT7000001236 MT7000001244 MT7000002507 MT7000002515 MT7000004586 MT7000005047 MT7000005054 MT7000007936 MT7000007944 MT7000010302 MT7000011961 MT7000012951 MT7000013306 MT7000013314 MT7000013322 |
| MT1402 | Caspia Fund | SMARTCITY MALTA SCM01 SUITE 502 RICASOLI, SCM10, KALKARA | otros | capital variable | Sí |
| |
| MT1418 | Catey Innovation Fund | LEVEL 5 THE MALL COMPLEX THE MALL, FLORIANA | participaciones | capital variable | Sí |
MT7000008892 | |
| MT119320 | Catey Investments (SICAV) plc | No |
| ||||
| MT808 | Catey Investments (SICAV) plc - Catey Corporate Bond EUR Fund | Catey GmbH | FRN 1, Level 5, The Mall Complex, The Mall, n/a, Floriana | obligaciones | capital variable | Sí |
MT7000009940 |
| MT809 | Catey Investments (SICAV) plc - Catey Corporate Bond USD Fund | Catey GmbH | FRN 1, Level 5, The Mall Complex, The Mall, n/a, Floriana | obligaciones | capital variable | Sí |
MT7000009932 |
| MT7 | Celsius Global Funds SICAV plc - Barclays Dynamic Tracker Fund | N/A, 192, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000073784 | |
| MT4 | Celsius Global Funds SICAV plc - Barclays Dynamic 70 Tracker Fund | N/A, 192, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000073792 | |
| MT5 | Celsius Global Funds SICAV plc - Barclays Dynamic 80 Tracker Fund | N/A, 192, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000073800 MT0000078056 | |
| MT6 | Celsius Global Funds SICAV plc - Barclays Dynamic 90 Tracker Fund | N/A, 192, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000073818 | |
| MT18 | Celsius Global Funds SICAV plc - Diversified Fixed Income Plus Guaranteed Fund | N/A, 188,TRIQ L- IFRAN, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000073578 MT0000073586 MT0000073594 MT0000075482 MT0000075490 MT0000075508 | |
| MT26 | Celsius Global Funds SICAV plc - Fondo Doppio Passo | N/A, 192, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000073420 | |
| 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 | Sí |
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 | Sí |
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 | Sí |
MT7000008660 MT7000008678 |
| MT935 | Cembra High Yield Fund SICAV plc - n/a | Rock Limited | na, The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST 1, Mosta | mixtos | capital variable | Sí |
MT7000008645 MT7000008652 |
| 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 | Sí |
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 |
| ||||
| MT1461 | Centurion Medical Care Fund | Gamma Capital Markets Limited | 259,ST PAULS STREET, VLT 1, VALLETTA | otros | capital variable | Sí |
MT7000018479 |
| MT969 | Centurion Multi-Asset Strategy Fund | Auriga Asset Management Limited | VLT 1, Vincenti Buildings, 28-19 Suite 1289, Strait Street, VLT 1, Valletta | mixtos | capital variable | Sí |
MT7000009312 |
| MT1347 | Centurion Private Equity Opportunity Fund | Gamma Capital Markets Limited | 259 ST PAULS STREET, VLT 1, VALLETTA | participaciones | capital fijo | Sí |
MT7000005856 |
| MT123647 | Cerro Torre SICAV plc | No |
| ||||
| MT1142 | Cerro Torre SICAV plc - Jupiter Long Short Sub-Fund | Gamma Capital Markets Limited | na, Third Floor, Valletta Buildings, South Street, Valletta | otros | capital variable | Sí |
MT7000013421 |
| MT909 | Cerro Torre SICAV plc - Smeraldo Sub-Fund | Gamma Capital Markets Limited | na, Third Floor, Valletta Buildings, South Street, Valletta | otros | capital variable | Sí |
MT7000007282 |
| MT1035 | Cesky Fond SICAV plc - Cesky Fond Pudy Fund | n/a, TG Complex, Suite 2, Level 3, Brewery Street, BKR 3, Mriehel | inmobiliarios | capital variable | Sí |
MT7000011094 | |
| MT171 | Ciel Euopean SICAV plc - | N/A, 171, Old Bakery Street, VLT11, Valletta | alto riesgo | capital variable | Sí |
MT0000073362 | |
| MT803 | Clerkenwell SICAV plc - Clerkenwell Matterhorn Fund | N/A, Deguara Farrugia Advocates, Il Piazzetta, A, Suite 41, Tower Road, SLM 1, 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 | Sí |
MT7000013827 |
| MT153956 | Cobold IC SICAV plc | No |
| ||||
| MT153429 | Comino III Umbrella Fund SICAV plc | No |
| ||||
| MT122119 | Comino Umbrella Fund SICAV plc | No |
| ||||
| MT745 | Comino Umbrella Fund SICAV plc - North Star Opportunity Fund | n/a, 6th Floor, Airway House, Gaiety Lane, SLM 1, Sliema | otros | capital variable | Sí |
MT7000004503 MT7000004511 MT7000009205 | |
| MT892 | Comino Umbrella Fund SICAV plc - The Ulysses Equity Fund | n/a, 6th Floor, Airway House, Gaiety Lane, SLM 1, Sliema | otros | capital variable | Sí |
MT7000007449 MT7000007456 | |
| 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 |
MT7000008983 |
| MT1124 | Concorde SICAV plc - Concorde CEE Convergence Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | n/a, 6th Floor, Airways House, Gaiety Lane, SLM 1, Sliema | otros | capital variable | Sí |
MT7000013835 |
| MT879 | Concorde SICAV plc - Concorde Columbus Opportunities Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | n/a, 6th Floor, Airways House, Gaiety Lane, SLM 1, Sliema | otros | capital variable | Sí |
MT7000007332 MT7000007381 |
| MT1012 | Concorde SICAV plc - Concorde Contraste Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | n/a, 6th Floor, Airways House, Gaiety Lane, SLM 1, Sliema | otros | capital variable | Sí |
MT7000009189 MT7000009197 |
| MT882 | Concorde SICAV plc - Concorde Deep Turtle Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | n/a, 6th Floor, Airways House, Gaiety Lane, 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, 6th Floor, Airways House, Gaiety Lane, 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, 6th Floor, Airways House, Gaiety Lane, SLM 1, Sliema | otros | capital variable | Sí |
MT7000007324 MT7000007373 |
| MT140259 | Core Strategy SICAV plc | No |
| ||||
| MT1065 | Core Strategy SICAV plc - Core Strategy Balanced Fund | n/a, Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta | otros | capital variable | Sí |
MT7000012159 MT7000012167 MT7000012175 MT7000012183 MT7000012191 | |
| MT1066 | Core Strategy SICAV plc - Core Strategy Conservative Fund | n/a, Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta | otros | capital variable | Sí |
MT7000012209 MT7000012217 MT7000012225 MT7000012233 MT7000012241 | |
| 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 |
MT7000012290 | |
| MT676 | Cosmos Diversified Emerging Markets Fund SICAV plc - N/a | N/a, 7th Floor, Airways House, Gaiety Lane, SLM 1, Sliema | otros | capital variable | Sí |
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 | mixtos | capital variable | Sí |
MT7000000501 MT7000000535 | |
| MT489 | Creative Investments SICAV plc - Asia Fund | N/A, 6th floor airways building, Gaiety Lane, Sliema | mixtos | capital variable | Sí |
MT7000000519 MT7000000527 | |
| MT1413 | CS Fund | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000008033 | |
| MT1410 | CT Fund | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000008694 | |
| MT109192 | CTH SICAV plc | No |
| ||||
| MT533 | CTH SICAV plc - Century Fund | Abalone Asset Management Ltd | N/a, Level 6, The Mall Offices, FRN 1, Floriana | mixtos | capital variable | Sí |
MT7000001905 MT7000005476 |
| MT505 | CTH SICAV plc - Euro Bridge Fund | Carthesio S.A. | N/A, Level 6, The Mall Offices, FRN 1, Floriana | mixtos | capital variable | Sí |
MT7000001525 |
| MT819 | CTH SICAV plc - Pryncipia Fund | Abalone Asset Management Ltd | N/a, Level 6, The Mall Offices, FRN 1, Floriana | mixtos | capital variable | Sí |
MT7000006151 |
| MT100812 | Cygnus Master SICAV Ltd | No |
| ||||
| MT1010 | Cygnus Master SICAV Ltd - Cygnus Opportunities One Master Sub-Fund | CYGNUS ASSET MANAGEMENT, SGIIC, S.A. | N/A, 171, Old Bakery Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000010005 |
| MT456 | Cygnus Master SICAV Ltd - Europa Event Driven Master Sub Fund | CYGNUS ASSET MANAGEMENT, SGIIC, S.A. | N/A, 171, Old Bakery Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000000568 |
| MT457 | Cygnus Master SICAV Ltd - Utilities, Infrastructure and Renewable Master Sub Fund | CYGNUS ASSET MANAGEMENT, SGIIC, S.A. | N/A, 171, Old Bakery Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000000584 MT7000000592 MT7000000600 |
| MT100811 | Cygnus SICAV Ltd | No |
| ||||
| MT1011 | Cygnus SICAV Ltd - Cygnus Opportunities One Sub-Fund | CYGNUS ASSET MANAGEMENT, SGIIC, S.A. | N/A, 171, Old Bakery Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000010013 |
| MT458 | Cygnus SICAV Ltd - Europa Event Driven Sub Fund | CYGNUS ASSET MANAGEMENT, SGIIC, S.A. | N/A, 171, Old Bakery Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000000550 MT7000000576 MT7000013686 MT7000015426 MT7000015434 |
| MT459 | Cygnus SICAV ltd - Utilities, Infrastructure and Renewables Sub-Fund | CYGNUS ASSET MANAGEMENT, SGIIC, S.A. | N/A, 171, Old Bakery Street, VLT 1, Valletta | participaciones | capital variable | Sí |
KYG2726Z1129 KYG2726Z1202 KYG2726Z1384 KYG2726Z1467 KYG2726Z1533 KYG2726Z1616 KYG2726Z1798 KYG2726Z1871 KYG2726Z1954 KYG2726Z2036 KYG2726Z2119 KYG2726Z2374 KYG2726Z2457 KYG2726Z2606 MT7000000584 MT7000000592 MT7000011664 XD0028937015 XD0049617240 XD0108231180 XD0110158207 XD0110307259 |
| MT1045 | Dalma Capital SICAV plc - Dalma Unified Return Fund | Dalma Capital Management Limited | n/a, 6th Floor, Airways House, Gaiety Lane, SLM15, Sliema | otros | capital variable | Sí |
MT7000012720 |
| MT1286 | Dalma Corporate Bond Fund | Dalma Capital Management Limited | 6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA | obligaciones | capital variable | Sí |
MT7000003919 |
| MT1389 | Decorrelated Income Strategy Fund | Gamma Capital Markets Limited | VLT 1, VALLETTA | obligaciones | capital variable | Sí |
MT7000019808 |
| 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 | TRIQ ID- DEJQA, VLT14, IL-BELT VALLETTA | otros | capital fijo | Sí |
MT7000009544 |
| MT1403 | Dianthus Fund | SMARTCITY MALTA SCM01 SUITE 502 RICASOLI, SCM10, KALKARA | otros | capital variable | Sí |
MT7000008363 | |
| 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 | |
| MT754 | Dominion Global Trends SICAV plc - Dominion Global Trends - Luxury Consumer Fund | Dominion Fund Management Limited | N/A, BKR30 | mixtos | 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 | |
| MT818 | Dominion Global Trends SICAV plc - Dominion Global Trends Strategic Fund | Dominion Fund Management Limited | N/A, TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA | mixtos | capital variable | Sí |
MT7000005914 MT7000005922 MT7000005930 MT7000005948 MT7000005955 MT7000005963 MT7000005971 MT7000005989 |
| MT1043 | Dominion Global Trends SICAV plc - eCommerce Fund | Dominion Fund Management Limited | N/A, TG Complex, Suite 2, Level 3, Brewery Street, BKR30, Mriehel | 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 |
MT7000010534 |
| MT698 | DTMR Management SICAV plc - Rovarkom Investment Fund | N/A, VLT 1, Valletta | mixtos | capital variable | Sí |
| |
| MT151422 | E Square IC SICAV plc | No |
| ||||
| MT1229 | E Square IC SICAV plc | AK Jensen Limited | TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA | alto riesgo | capital variable | Sí |
MT7000014437 |
| MT1026 | Eagle Investment SICAV plc - ITT Fund | SGN 9, Alpine House, Naxxar Road, SGN 9, San Gwann | otros | capital fijo | Sí |
MT7000015095 | |
| MT1373 | ECO2 Fund | Medina Asset Management Limited | VISION EXCHANGE BUILDING,TRIQ IT TERRITORIALS ZONA INDUSTRIJALI MRIEHEL, BKR 3, MRIEHEL INDUSTRIAL ZONE | participaciones | capital fijo | Sí |
MT7000006862 |
| MT763 | EF Global Macro Fund | 6/3, Sir William Reid Street,, GZR 1, Gzira | otros | capital variable | Sí |
MT7000004909 | |
| MT119242 | EF Global SICAV plc | No |
| ||||
| MT764 | EF Global SICAV plc - EF FX & Commodities Fund | 6/3, Sir William Reid Street, GZR 1, Gzira | otros | capital variable | Sí |
MT7000004891 | |
| MT144795 | EICO FUNDS SICAV P.L.C. | No |
| ||||
| MT1133 | EICO Funds SICAV plc - EICO 1 Fund | na, TG Complex, Suite 2 Level 3, Brewery Street, BKR 3, Mriehel | obligaciones | Sí |
MT7000013371 | ||
| MT1151 | Eiger SICAV plc - Eiger MUST Fund | Gamma Capital Markets Limited | n/a, Third Floor, Valletta Buidlings, South Street, Valletta | otros | capital variable | Sí |
MT7000015699 |
| MT833 | Eiger SICAV plc - Eiger 23 Fund | Gamma Capital Markets Limited | n/a, Third Floor, Valletta Buidlings, South Street, VLT11, Valletta | otros | capital variable | Sí |
MT7000006102 |
| MT1200 | Eiger SICAV plc - Global Balanced Allocation Fund | Gamma Capital Markets Limited | n/a, Third Floor, Valletta Buidlings, South Street, Valletta | alto riesgo | capital variable | Sí |
MT7000013660 |
| MT898 | Eiger SICAV plc - Macro Integrated Techniques Fund | Gamma Capital Markets Limited | n/a, Third Floor, Valletta Buidlings, South Street, Valletta | otros | capital variable | Sí |
MT7000007266 |
| MT1068 | Eiger SICAV plc - Multistrategy Fund | Gamma Capital Markets Limited | n/a, Third Floor, Valletta Buidlings, South Street, Valletta | otros | capital variable | Sí |
MT7000015707 |
| MT1212 | EIGER SICAV plc - PRESTIGE FUND | Gamma Capital Markets Limited | TRIQ NOFS IN-NHAR, VLT11, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000015772 |
| MT1206 | Elef Global Investments SICAV plc - Elef Global Macro Fund | na, CENTRAL NORTH BUSINESS CENTRE, LEVEL 1, SQAQ IL-FAWWARA,, SLM16, SLIEMA | obligaciones | capital variable | Sí |
MT7000014551 | |
| MT1458 | Emerging Market Bond Fund | Calamatta Cuschieri Investment Management Limited | EWROPA BUSINESS CENTRE,TRIQ DUN KARM, BKR 9, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000008553 |
| MT857 | Emerging Market Trade Finance Fund | Abraxas Capital Management Limited | N/A, VLT 1, Floriana | alto riesgo | capital variable | Sí |
MT7000008553 MT7000008561 MT7000008579 MT7000008587 |
| MT341 | EOS Sicav plc - Global Opportunities Fund | Abraxas Capital Management Limited | N/A, Level 6, The Mall Offices, VLT 1, Floriana | alto riesgo | capital variable | Sí |
MT7000008595 |
| MT499 | EOS SICAV plc - Sustainable Investment Fund | N/A, Level 6, The Mall Offices, VLT 1, Floriana | alto riesgo | capital variable | Sí |
MT7000008603 MT7000008611 MT7000008629 | |
| 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 |
MT7000009460 |
| MT1404 | Erodium Fund | SMARTCITY MALTA SCM01 SUITE 502 RICASOLI, SCM10, KALKARA | otros | capital variable | Sí |
MT7000008496 | |
| 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 | Sí |
MT7000008504 |
| MT157594 | ETSF Fund SICAV plc | No |
| ||||
| MT1377 | ETSF Market Value Fund | TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL BIRRERIJA ZONA INDUSTRIJALI MRIEHEL, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000017257 | |
| MT1376 | ETSF Seven4T Fund | TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL BIRRERIJA ZONA INDUSTRIJALI MRIEHEL, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000017265 | |
| 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 |
| MT781 | EurAsia Alternative Investments Fund SICAV plc - EurAsia Alternative Investments Fund 2 | ApolloMulti Asset Management LLP | N/a, Palazzo Pietro Stiges 90 Strait Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000005625 |
| MT821 | EurAsia Alternative Investments Fund SICAV plc - EurAsia Alternative Investments Fund 3 | ApolloMulti Asset Management LLP | N/a, Palazzo Pietro Stiges 90 Strait Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000006136 |
| MT822 | EurAsia Alternative Investments Fund SICAV plc - EurAsia Alternative Investments Fund 4 | ApolloMulti Asset Management LLP | N/a, Palazzo Pietro Stiges 90 Strait Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000006144 |
| MT113968 | EurAsia Alternative Investments Fund SICAV plc (ex: Athena Capital Fund SICAV plc) | No |
| ||||
| MT716 | EVO Fund | N/A, SKYWAY BLOCK C OFFICE 1,179,MARINA STREET, PTA90, TAL-PIETA | otros | capital variable | Sí |
| |
| MT113754 | Excellence Investment Umbrella SICAV plc | No |
| ||||
| MT962 | Excellence Investment Umbrella SICAV plc - Exclusive Gold and Precious Metals Fund | Novium AG | N/A, Palazzo Petro Stiges, 90, Strait Street, VLT 1, Valletta | mixtos | capital variable | Sí |
MT7000009072 |
| MT696 | Excellence Investment Umbrella SICAV plc - Innovative Investment Fund | Novium AG | N/A, Palazzo Petro Stiges, 90, Strait Street, VLT 1, Valletta | mixtos | capital variable | Sí |
MT7000003760 MT7000003778 MT7000004958 |
| MT968 | Excellence Investment Umbrella SICAV plc - Omega Investment Fund | Novium AG | N/A, Palazzo Petro Stiges, 90, Strait Street, VLT 1, Valletta | mixtos | capital variable | Sí |
MT7000009270 |
| MT791 | Excellence Investment Umbrella SICAV plc - Perfectum Fund | Novium AG | N/A, Palazzo Petro Stiges, 90, Strait Street, VLT 1, Valletta | mixtos | capital variable | Sí |
MT7000004958 MT7000009064 |
| MT508 | EYRY IV Fund SICAV plc - Fra Fund Segragated Fund | N/A, 168, St. Christopher Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT0000075144 | |
| MT141643 | E2A Capital SICAV p.l.c | No |
| ||||
| MT1115 | E2A Capital SICAV p.l.c - Asian Credit Sub-Fund | Third Floor, Valletta Buildings, South Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000012654 | |
| MT1116 | E2A Capital SICAV p.l.c - The Asia Merchant Capital III Sub-Fund | Third Floor, Valletta Buildings, South Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000012647 | |
| MT1117 | E2A Capital SICAV p.l.c - The Global Credit Sub-Fund | Third Floor, Valletta Buildings, South Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000012639 | |
| MT715 | Fair-finance real estate sustainable fund | Portmann Capital Management Limited | N/A, IL-PIAZETTA A SUITE 21 LEVEL 2 TRIQ IT-TORRI, SLM16, SLIEMA | mixtos | 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 |
| MT1060 | Falcon Investment SICAV plc - German Adler Property Fund | N/a, SmartCity Malta SCM 01, Suite 502, SCM10, Ricasoli | obligaciones | capital variable | Sí |
MT7000009304 MT7000009882 | |
| MT1214 | FALCON INVESTMENT SICAV plc - GYR FUND | VJAL L- AVJAZZJONI, LQA90, HAL LUQA | otros | capital variable | Sí |
MT7000009163 | |
| 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 | |
| MT377 | FALCON NR&I Fund SICAV plc - FALCON NR&I Fund SICAV plc | N/A, 168, St. Christopher Street, N/A, Valletta | participaciones | capital variable | No |
MT0000078601 | |
| MT888 | FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 1 | N/A, 168, St. Christopher Street, Valletta | participaciones | capital variable | Sí |
MT0000078601 | |
| MT889 | FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 2 | N/A, 168, St. Christopher Street, N/A, Valletta | participaciones | capital variable | Sí |
MT0000072752 | |
| MT890 | FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 3 | N/A, TRIQ TUMAS FENECH, BIRKIRKARA | participaciones | capital variable | Sí |
MT7000010294 | |
| MT113466 | FALCON 2andI Fund SICAV plc | No |
| ||||
| MT120805 | FCS Global Funds SICAV plc | No |
| ||||
| MT774 | FCS Global Funds SICAV plc - FCS Navigator Fund | FCS Asset Management Ltd | n/a, 6th Floor, Airways House, Gaiety Lane, SLM 1, Sliema | mixtos | capital variable | Sí |
MT7000004982 MT7000004990 |
| MT773 | FCS Global Funds SICAV plc - FCS World Equities Fund | FCS Asset Management Ltd | n/a, 6th Floor, Airways House, Gaiety Lane, SLM 1, 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 | Sí |
MT7000007605 | |
| MT953 | Finex Navigator UCITS SICAV plc - Navigator-Futures Fund | Finex LLP | na, Vault 14, Level 2, Valletta Waterfront, FRN 1, Floriana | alto riesgo | capital variable | Sí |
MT7000008868 MT7000008876 MT7000012977 |
| MT1398 | FINTECH Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | mixtos | capital variable | Sí |
MT7000007282 | |
| MT1230 | Fist Mover Fund | TRIQ IT- TORRI, SLM15, TAS-SLIEMA | otros | capital variable | Sí |
MT7000013876 | |
| MT1380 | FJU Fund | XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000007183 | |
| MT1319 | Flexible Plan Sub-Fund | Gamma Capital Markets Limited | 259,FIFTH FLOOR VALLETTA BUILDINGS SOUTH STREET, VALLETTA | otros | capital variable | Sí |
MT7000015970 MT7000015988 |
| MT109294 | FMG Funds SICAV Plc | No |
| ||||
| MT178 | FMG Funds SICAV Plc - FMG (EU) Africa Fund | N/A, Unit 6 Susan Court, Triq il - Prinjolata | alto riesgo | Sí |
MT0000075839 MT0000075847 MT0000075854 MT0000075862 MT0000075870 MT0000075888 MT0000075896 MT0000075904 MT0000076829 MT0000076837 MT0000076845 MT0000076852 MT0000076860 MT0000076878 MT0000076886 MT0000076894 MT0000077629 MT0000077637 MT7000011219 MT7000011227 MT7000011235 | ||
| MT180 | FMG Funds SICAV Plc - FMG (EU) China Fund | N/A, Unit 6 Susan Court, Triq il - Prinjolata, Ta Xbiex | alto riesgo | capital variable | Sí |
MT0000077462 MT0000077470 MT0000077488 MT0000077496 MT0000077504 MT0000077512 MT0000077520 MT0000077538 MT0000077900 MT0000077918 MT7000011243 MT7000011250 MT7000011268 | |
| MT175 | FMG Funds SICAV Plc - FMG (EU) Combo Fund | N/A, Unit 6 Susan Court, Triq il - Prinjolata | alto riesgo | Sí |
MT0000075672 MT0000075680 MT0000075698 MT0000075706 MT0000075714 MT0000075722 MT0000075730 MT0000075748 MT0000076902 MT0000076910 MT0000076928 MT0000076936 MT0000076944 MT0000076951 MT0000076969 MT0000076977 MT0000077694 MT0000077702 MT7000011276 MT7000011284 MT7000011292 | ||
| MT179 | FMG Funds SICAV Plc - FMG (EU) India Opportunity Fund | N/A, Unit 6 Susan Court, Triq il - Prinjolata | alto riesgo | 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, Unit 6 Susan Court, Triq il - Prinjolata, Ta Xbiex | alto riesgo | 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, Unit 6 Susan Court, Triq il - Prinjolata, Ta Xbiex | alto riesgo | capital variable | Sí |
MT0000075995 MT0000076001 MT0000076019 MT0000076027 MT0000076035 MT0000076043 MT0000076050 MT0000076068 MT0000077223 MT0000077231 MT0000077249 MT0000077256 MT0000077264 MT0000077272 MT0000077280 MT0000077298 MT0000077827 MT0000077835 | |
| MT1234 | Focus Fund | IX-XATT TA XBIEX (YACHT MARINA), XBX00, TA XBIEX | otros | capital variable | Sí |
MT7000015343 | |
| MT116995 | Focus Funds SICAV plc | No |
| ||||
| MT111225 | Foinavon SICAV Plc | No |
| ||||
| MT366 | Foinavon SICAV plc - Foinavon Credit Fund | N/A, 171, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT7000005625 | |
| MT1053 | Foinavon SICAV plc - Foinavon Credit Fund II | N/A, 171, Old Bakery Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000010286 | |
| MT1192 | Fondeum Fund SICAV plc - Fondeum Mixed Fund | na, THIRD FLOOR, VALLETTA BUILDINGS,, VLT11, VALLETTA | obligaciones | capital variable | Sí |
MT7000014791 | |
| MT1343 | Forex Opportunities Asset Class Fund | CENTRAL NORTH BUSINESS CENTRE LEVEL 1,SQAQ IL-FAWWARA, SLM 1, SLIEMA | otros | capital variable | Sí |
MT7000009932 | |
| MT92316 | Fraternitas SICAV plc | No |
| ||||
| MT43 | Fraternitas SICAV plc - Fraternitas Ethical Fund | N/A, 13/23 Vincenti Buildings, Strait Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000075144 | |
| MT1292 | Free Value Sub-Fund | Gamma Capital Markets Limited | TRIQ NOFS IN-NHAR, VLT11, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000016671 |
| MT1405 | Freesia Fund | SMARTCITY MALTA SCM01 SUITE 502 RICASOLI, SCM10, KALKARA | otros | capital variable | Sí |
MT7000020947 | |
| MT113461 | Futura Funds Sicav plc | No |
| ||||
| MT664 | Futura Funds SICAV plc - Alpha Plus Fund | Futura Investment Management Limited | N/a, 13/23 Vincenti Buildings, Strait Street, VLT 1, Valletta | mixtos | capital variable | Sí |
MT7000003422 |
| MT850 | Futura Funds SICAV plc - Beta Fund | Futura Investment Management Limited | N/a, 13/23 Vincenti Buildings, Strait Street, VLT 1, Valletta | mixtos | capital variable | Sí |
MT7000006755 |
| MT958 | Futura Funds SICAV plc - Delta Fund | Futura Investment Management Limited | N/a, 13/23 Vincenti Buildings, Strait Street, VLT 1, Valletta | mixtos | capital variable | Sí |
MT7000009080 |
| MT648 | Futura Funds SICAV plc - Futura Real Estate Fund | Futura Investment Management Limited | N/a, 13/23 Vincenti Buildings, Strait Street, VLT 1, Valletta | inmobiliarios | capital variable | Sí |
MT7000003422 |
| MT851 | Futura Funds SICAV plc - Gamma Fund | Futura Investment Management Limited | N/a, 13/23 Vincenti Buildings, Strait Street, VLT 1, Valletta | mixtos | capital variable | Sí |
MT7000006763 |
| MT860 | Futura Funds SICAV plc - Kappa Fund | Futura Investment Management Limited | N/a, 13/23 Vincenti Buildings, Strait Street, VLT 1, Valletta | mixtos | 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 |
MT7000009270 | |
| MT1274 | FX Selective Opportunities Fund | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000016242 MT7000016259 MT7000016861 | |
| MT113972 | General Investment Markets SICAV plc | No |
| ||||
| MT424 | General Investment Markets Sicav plc - General Investment Multistrategy Fund | n/a, 171, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000079625 | |
| MT425 | General Investment Markets Sicav plc - General Investment Private Finance Fund | n/a, 171, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000079633 | |
| MT1341 | Get Value FX Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000000907 | |
| MT340 | Global & Emerging Market Real Estate - Central and Eastern Europe Real Estate | N/A, Level 6, The Mall Offices, The Mall, FRN 1, Floriana | alto riesgo | capital variable | Sí |
MT0000076415 MT0000076423 MT0000076431 MT0000076449 MT0000076456 | |
| 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 | TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA | otros | capital variable | Sí |
MT7000015673 | |
| MT1395 | Global Efficient Portfolio Fund | 35 STRAIT STREET, VLT 1, VALLETTA | otros | capital variable | Sí |
MT7000007605 | |
| MT46982 | Global Funds SICAV p.l.c. | No |
| ||||
| MT44 | Global Funds SICAV p.l.c. - Global Bond Fund Plus | N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana | obligaciones | capital variable | Sí |
MT0000072158 MT0000072562 | |
| MT45 | Global Funds SICAV p.l.c. - Malta Privatisation & Equity Fund | N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana | participaciones | capital variable | Sí |
MT0000072257 | |
| MT46 | Global Funds SICAV p.l.c. - Melita International Equity Fund | N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana | participaciones | capital variable | Sí |
MT0000072687 | |
| MT159199 | Global Garden SICAV plc | No |
| ||||
| MT1297 | Global Income Arbitrage Fund | TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE | otros | capital variable | Sí |
MT7000016903 | |
| 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 |
MT7000008553 | |
| MT1371 | Global Multi-Asset Sub-Fund | 35 THE PENTHOUSE SALVU PSAILA STREET, BIRKIRKARA | otros | capital variable | Sí |
MT7000006805 | |
| 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 |
| ||||
| MT187 | GlobalCapital Funds SICAV plc - The Property Fund | N/A, 120, The Strand, GZR10, Gzira | alto riesgo | capital variable | Sí |
MT0000076159 | |
| 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 | mixtos | capital variable | Sí |
MT7000009551 | |
| MT1173 | Golden Share Investments SICAV plc - DH Toutatis Fund | BKR 3, Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, Birkirkara | mixtos | capital variable | Sí |
MT7000009494 | |
| MT816 | Golden Share Investments SICAV plc - Golden Share Global Fund | BKR 3, Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, Birkirkara | mixtos | 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 |
MT7000007720 | |
| 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 | Sí |
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 |
MT7000009072 |
| MT1303 | GreenView Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX | otros | capital variable | Sí |
MT7000017158 | |
| MT190 | Grenfell Funds (SICAV) plc - Graduate Fund | N/A, 171, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000074196 MT0000074204 MT0000074212 MT0000074220 MT7000000162 | |
| 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 | participaciones | capital variable | Sí |
MT7000015939 | |
| MT765 | Grow Wealth SICAV plc - Grow Capital Fund | c/o Vincenti Buildings, 28/19 (Suite 1079), Strait Street, VLT 1, Valletta | inmobiliarios | capital variable | Sí |
| |
| MT1009 | GSC SICAV plc - GSC Global Fund | N/A, TG Complex, Suite 2, Level 3, Brewery Street, BKR 3, Mriehel | otros | capital variable | Sí |
MT7000009924 | |
| MT1191 | Gvolution IC SICAV plc - na | AK Jensen Limited | ROOM 1, LEVEL 5, 85,, VLT 1, VALLETTA | obligaciones | capital variable | Sí |
MT7000014890 |
| MT1144 | HamBerMuc SICAV plc - German Residential Property Bond Fund | n/a, CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16TH SEPTEMBER SQUARE, MST 1, mosta | obligaciones | capital variable | Sí |
MT7000014056 | |
| MT1378 | HC Global Opportunity Fund | VISION EXCHANGE BLDG,TRIQ IT TERRITORIALS ZONA INDUSTRIJALI MRIEHEL, BKR 3, MRIEHEL INDUSTRIAL ZONE | mixtos | capital variable | Sí |
MT7000006953 | |
| MT893 | Hedge Invest Alternative Funds SICAV plc - HI Portfolio Feeder Fund | HEDGE INVEST SGR S.P.A. | na, 171, Old Bakery Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000007506 MT7000007514 MT7000007522 MT7000007530 |
| MT482 | Hedge Invest Global Holdings SICAV plc - | N/A, 171, Old Bakery Street, VLT 1, Valletta | mixtos | capital variable | Sí |
MT7000000931 MT7000000949 MT7000000956 | |
| MT807 | Hedge Invest Specialist Selection SICAV plc - | N/A, 171 Old Bakery Street, VLT 1, Valletta | mixtos | capital variable | Sí |
MT7000000907 | |
| MT159877 | HEKA FUNDS SICAV P.L.C. | No |
| ||||
| 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 |
MT7000009213 |
| MT736 | Heritage Capital CEE Opportunity Fund | VISIONEXCHANGEBUILDING,DELOITTE PLACE IMRIEHEL BY-PASS, BKR30, BIRKIRKARA | otros | capital variable | Sí |
MT7000018255 | |
| MT169081 | Heritage SICAV plc | No |
| ||||
| MT342 | Hermes Linder Fund Sicav plc - Hermes Linder Fund | N/A, 171, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000078387 MT7000001764 MT7000001772 | |
| MT116239 | HFH SICAV plc | No |
| ||||
| MT795 | HFH SICAV plc - Safran Global Total Return Fund | N/A, Second Floor, Chircop Building, 115, Valley Road,, N/A, Birkirkara | otros | capital variable | Sí |
MT7000005757 | |
| MT167087 | High Tech Private Equity Fund SICAV plc | No |
| ||||
| MT1337 | Higher Ground Antillean Fund | VALLETTA | otros | capital variable | Sí |
MT0000072125 | |
| MT348 | Higher Ground SICAV Plc - Core Wealth Fund | N/A, 6th Floor, Airway Building, Gaiety Lane, SLM 1, Sliema | alto riesgo | capital variable | Sí |
MT7000009403 | |
| MT155943 | Highland SICAV plc | No |
| ||||
| 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, Third Floor, Valletta Buildings, South Street,, Valletta | alto riesgo | capital variable | Sí |
MT7000014049 | |
| MT732 | Himalaya SICAV plc - Campo Base Sub-Fund | Calamatta Cuschieri Investment Management Limited | n/a, Third Floor, Valletta Buildings, South Street,, Valletta | otros | capital variable | Sí |
MT7000004677 |
| MT814 | Himalaya SICAV plc - Carrera | Calamatta Cuschieri Investment Management Limited | n/a, Third Floor, Valletta Buildings, South Street,, VLT12, Valletta | otros | capital variable | Sí |
MT7000005849 |
| MT826 | Himalaya SICAV plc - CLO Sub Fund | Calamatta Cuschieri Investment Management Limited | n/a, Third Floor, Valletta Buildings, South Street,, n/a, Valletta | otros | capital variable | Sí |
MT7000005864 |
| MT959 | Himalaya SICAV plc - Delta Index Sub-fund | Calamatta Cuschieri Investment Management Limited | n/a, Third Floor, Valletta Buildings, South Street,, Valletta | otros | capital variable | Sí |
MT7000008637 |
| MT813 | Himalaya SICAV plc - Flexible Sub-Fund | Calamatta Cuschieri Investment Management Limited | n/a, Third Floor, Valletta Buildings, South Street,, n/a, Valletta | otros | capital variable | Sí |
MT7000005856 |
| MT864 | Himalaya SICAV plc - Global Trading Sub-Fund | Calamatta Cuschieri Investment Management Limited | n/a, Third Floor, Valletta Buildings, South Street,, n/a, Valletta | otros | capital variable | Sí |
MT7000006813 |
| MT1003 | Himalaya SICAV plc - JL Gold Sub-Fund | Calamatta Cuschieri Investment Management Limited | n/a, Third Floor, Valletta Buildings, South Street,, VLT12, Valletta | otros | capital variable | Sí |
MT7000009817 |
| MT869 | Himalaya SICAV plc - Multistrategy SubFund | Calamatta Cuschieri Investment Management Limited | n/a, Third Floor, Valletta Buildings, South Street,, VLT12, Valletta | otros | capital variable | Sí |
MT7000006821 |
| MT852 | Himalaya SICAV plc - Projector Diversified Investment Sub-Fund | Gamma Capital Markets Limited | n/a, Third Floor, Valletta Buildings, South Street, n/a, Valletta | otros | capital variable | Sí |
MT7000006805 |
| MT977 | Himalaya SICAV plc - Sfera Sub-Fund | Calamatta Cuschieri Investment Management Limited | n/a, Third Floor, Valletta Buildings, South Street,, n/a, Valletta | otros | capital variable | Sí |
MT7000009296 |
| MT846 | Himalaya SICAV plc - Share Market Opportunities Sub-Fund | Calamatta Cuschieri Investment Management Limited | n/a, Third Floor, Valletta Buildings, South Street,, VLT12, Valletta | otros | capital variable | Sí |
MT7000006540 |
| MT1004 | Himalaya SICAV plc - Total Return Sub-Fund | Calamatta Cuschieri Investment Management Limited | n/a, Third Floor, Valletta Buildings, South Street,, n/a, Valletta | otros | capital variable | Sí |
MT7000009478 |
| MT983 | Himalaya SICAV plc - Trading Opportunities Sub-Fund | Gamma Capital Markets Limited | n/a, Third Floor, Valletta Buildings, South Street,, VLT12, Valletta | alto riesgo | capital variable | Sí |
MT7000009379 MT7000009387 |
| 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 | mixtos | capital variable | Sí |
MT7000001715 |
| MT646 | Hospitallier Funds SICAV plc - Hospitallier European Optimised Yield Fund | FINLES N.V. | N/a, 171, Old Bakery Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000003745 |
| MT47 | HSBC Malta Funds SICAV p.l.c. - Equity Growth Fund | HSBC Global Asset Management (Malta) Limited | N/A, 233, Republic Street, VLT11, Valletta | 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, Hexagon House, Spencer Gardens, HMR 1, Blata l-Bajda | alto riesgo | capital variable | Sí |
MT7000001947 MT7000001954 |
| MT49 | HSBC Malta Funds SICAV p.l.c. - International Bond Fund | HSBC Global Asset Management (Malta) Limited | N/A, 233, Republic Street, VLT11, Valletta | 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, 233, Republic Street, VLT11, Valletta | obligaciones | capital variable | Sí |
MT0000072042 MT0000072711 |
| MT52 | HSBC No-Load Funds SICAV p.l.c. - Malta Government Bond Fund | HSBC Global Asset Management (Malta) Limited | N/A, 233, Republic Street, VLT11, Valletta | obligaciones | capital variable | Sí |
MT0000072166 MT0000072729 |
| MT53 | HSBC No-Load Funds SICAV p.l.c. - Maltese Assets Fund | HSBC Global Asset Management (Malta) Limited | N/A, 233, Republic Street, VLT11, Valletta | mixtos | capital variable | Sí |
MT0000072174 MT0000072737 |
| MT1203 | Hyperion Energy Investment Fund SICAV plc - Hyperion Wind Fund | 45/1 TRIQ L-ISQOF FS CARUANA, MSD14, MSIDA | obligaciones | capital variable | Sí |
| |
| MT134538 | IJC Funds SICAV plc | No |
| ||||
| MT956 | IJC Funds SICAV plc - IJC Equity Fund | N/A, TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, BKR 3, BKARA | obligaciones | 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 | |
| MT957 | IJC Funds SICAV plc - 2012 Rent Fund | N/A, TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, BKR 3, BKARA | obligaciones | capital variable | Sí |
MT7000009007 MT7000009015 | |
| MT1168 | INCO Capital Funds SICAV plc - INCO Fund I | INCO Capital Ltd | na, DOMESTICA BUILDING, FOURTH FLOOR, MSIDA | obligaciones | capital fijo | Sí |
MT7000014403 |
| MT153061 | Infinity Capital SICAV plc | No |
| ||||
| MT1235 | Infinity CEE Opportunities Fund | TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE | otros | capital variable | Sí |
MT7000015632 | |
| MT1236 | Infinity Enhanced Equity Fund | BKR30, MRIEHEL INDUSTRIAL ZONE | participaciones | capital variable | Sí |
MT7000015616 | |
| MT719 | Innocap Fund SICAV plc - Eaton Sub-Fund | N/A, 171, Old Bakery Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000018099 | |
| MT98 | Innocap Fund SICAV plc - Russell Sub-Fund | Innocap Global Investment Management Limited | N/A, 171, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
|
| MT153230 | INVESTEDGE UCITS SICAV PLC | No |
| ||||
| MT192 | InvestInvent Fund SICAV plc - Investinvent Wind energy fund | N/A, 123, Melita Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000072992 MT0000074295 | |
| MT113766 | Invictus Sicav Plc | No |
| ||||
| MT575 | Invictus Sicav Plc - Enea Invictus Absolute Bond Fund | Alpha Value Management Limited | N/a, 40, Villa Fairholme, Sir Augustus Bartolo Street, Ta Xbiex | obligaciones | capital variable | Sí |
MT7000003216 MT7000003224 |
| MT578 | Invictus Sicav Plc - Enea Invictus Macro Fund | Alpha Value Management Limited | N/a, 40, Villa Fairholme, Sir Augustus Bartolo Street, N/a, Ta Xbiex | participaciones | capital variable | Sí |
MT7000003273 MT7000003281 |
| MT588 | Invictus Sicav Plc - Sol Invictus Absolute Return Fund | Alpha Value Management Limited | N/a, 40, Villa Fairholme, Sir Augustus Bartolo Street, Ta Xbiex | otros | capital variable | Sí |
MT7000002176 |
| MT1267 | IPW Alternatives Fund | 42831,SIR WILLIAM REID STREET, GZR 1, IL-GZIRA | otros | capital variable | Sí |
MT7000015160 | |
| 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 |
| MT134546 | Jacaranda Special Situations SICAV plc | No |
| ||||
| MT1076 | Jacaranda Special Situations SICAV plc - Flametree Fund | n/a, Cornerstone Complex, Suite A, Level 1, 16th September Square, MST 1, MOSTA | participaciones | capital variable | Sí |
MT7000013181 | |
| MT966 | Jacaranda Special Situations SICAV plc - Jacaranda Special Situations 1 Fund | n/a, Cornerstone Complex, Suite A, Level 1, 16th September Square, MST 1, MOSTA | participaciones | capital variable | Sí |
MT7000008926 | |
| MT92801 | JandT Advanced Solutions Sicav Plc | No |
| ||||
| MT1408 | JB Fund | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000008660 | |
| MT1397 | JCI GNE Fund | Abalone Asset Management Ltd | FIFTH FLOOR VALLETTA BUILDINGS SOUTH STREET, VALLETTA | alto riesgo | capital variable | Sí |
MT7000007670 |
| MT564 | JFP Investments Sicav plc - JFP Emerging Europe Momentum Fund | Jubilee Financial Products LLP | N/a, 25, Strait Street, Valletta | otros | capital variable | Sí |
MT7000001871 MT7000001889 |
| MT1450 | JGV Tamar Fund | VISION EXCHANGE BUILDING TERRITORIALS STREET, BKR 3, MRIEHEL | participaciones | capital fijo | Sí |
MT0000076704 | |
| MT167 | J&T Advanced Solutions SICAV plc - J&T Advanced Equity Fund | N/A, 116, Archbishop Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000074949 MT0000079765 | |
| MT166 | J&T Advanced Solutions SICAV plc - J&T Alternative Investments Fund | N/A, 116, Archbishop Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000074931 MT0000078585 | |
| MT861 | J&T Advanced Solutions SICAV plc - J&T Credit Opportunities Fund | N/A, 116, Archbishop Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT7000006979 MT7000006987 | |
| MT960 | J&T Advanced Solutions SICAV plc - J&T High Yield II Fund | N/A, 116, Archbishop Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT7000008959 MT7000008967 MT7000008975 | |
| MT783 | JVC Capital SICAV plc - JVC Etica Bond Fund | n/a, 198, Old Bakery Street, VLT 1, Valletta | obligaciones | capital variable | Sí |
MT7000005765 | |
| MT784 | JVC Capital SICAV plc - JVC Etica Fund | n/a, 198, Old Bakery Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000005773 | |
| MT797 | JVC Capital SICAV plc - JVC International Bond FUND | n/a, 198, Old Bakery Street, VLT 1, Valletta | obligaciones | capital variable | Sí |
MT7000005823 | |
| MT119472 | J8 Umbrella Funds SICAV plc | No |
| ||||
| MT838 | J8 Umbrella Funds SICAV plc - J8 Futures Fund | Pairstech Capital Management LLP | n/a, Level 1 Blue Harbour Business Centre Ta Xbiex Yacht Marina, XBX10, Ta Xbiex | alto riesgo | capital variable | Sí |
MT7000006235 MT7000006243 MT7000006250 MT7000006268 MT7000006276 |
| MT1052 | Kalliste Biotech Fund IC SICAV plc | AK Jensen Limited | n/a, Room 1, Level 5, 85, St. John Street, Valletta | participaciones | capital variable | Sí |
MT7000010831 |
| MT1307 | Karakorum Sub-Fund | Gamma Capital Markets Limited | TRIQ NOFS IN-NHAR, VLT11, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000016689 |
| MT1293 | Karat Gold Sub-Fund | Gamma Capital Markets Limited | TRIQ NOFS IN-NHAR, VLT11, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000016663 |
| MT1169 | Katla Funds SICAV plc - Katla Global Macro Fund | na, LEVEL 1, BLUE HARBOUR BUSINESS CENTRE, XBX 1, TA' XBIEX | obligaciones | capital variable | Sí |
MT7000014130 | |
| MT858 | KC Funds SICAV plc - Ares Fund | Pairstech Capital Management LLP | n/a, TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000006789 |
| MT859 | KC Funds SICAV plc - Libra Fund | Pairstech Capital Management LLP | n/a, TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000006797 |
| MT162768 | Kite SICAV plc | No |
| ||||
| MT113451 | Knights of Malta Investment Fund SICAV plc | No |
| ||||
| MT691 | Knights of Malta Investments Funds SICAV plc - Capgro Multi-Strategy I Fund | Visio Capital Management (Pty) Limited | N/A, Palazzo Pietro Stiges, 90, Strait Street, Valletta | otros | capital variable | Sí |
MT7000001665 MT7000005229 |
| MT1005 | Knights of Malta Investments Funds SICAV plc - Miton Optimal Core Commodity Fund | N/a, Palazzo Pietro Stiges, 90, Strait Street, Valletta | alto riesgo | capital variable | Sí |
MT7000010054 | |
| MT1075 | Knights of Malta Investments Funds SICAV plc - Orion Commodity Fund | Visio Capital Management (Pty) Limited | N/A, Palazzo Pietro Stiges, 90, Strait Street, N/A, Valletta | alto riesgo | capital variable | Sí |
MT7000011854 |
| MT569 | Knights of Malta Investments Funds SICAV plc - Pangaea Africa Fund of Funds | N/a, Palazzo Pietro Stiges, 90, Strait Street, Valletta | otros | capital variable | Sí |
MT7000003737 MT7000008371 MT7000008389 MT7000008397 MT7000008405 MT7000008413 | |
| MT963 | Knights of Malta Investments Funds SICAV plc - Saffron African Yield Opportunity Fund | Visio Capital Management (Pty) Limited | N/A, Palazzo Pietro Stiges, 90, Strait Street, Valletta | otros | capital variable | Sí |
MT7000009049 MT7000009056 |
| MT193 | La Valette Funds SICAV p.l.c. - La Valette Multi Manager Property Fund | N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana | alto riesgo | capital variable | Sí |
MT0000073008 | |
| MT1107 | Lagonda Fund SICAV plc - Lagonda Fund FX | New Horizon Capital Management Ltd | n/a, 6th Floor, Airway House, Gaiety Lane,, SLM15, sliema | otros | capital variable | Sí |
MT7000011813 |
| MT108957 | LandOverseas Fund SICAV plc | No |
| ||||
| MT771 | LandOverseas Fund SICAV plc - LandOverseas Distributor Fund | N/A, Croatia Investments Ltd - 136, The Strand, VLT 1, Valletta | inmobiliarios | Sí |
MT7000006300 | ||
| MT320 | LandOverseas Fund SICAV plc - LandOverseas Property Fund | N/A, Croatia Investments Ltd - 136, The Strand, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT7000006318 | |
| MT1105 | Lane Bridge EVO Fund | 7TH FLOORFL72,REGENTHOUSE,TRIQ BISAZZA, SLM16, TAS-SLIEMA | otros | capital variable | Sí |
MT7000005476 | |
| MT1379 | Lane Bridge Performa SQ Active Strategies Fund | Framont and Partners Management Limited | VLT 0, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000006813 |
| MT1244 | Lane Bridge UCITS Alastor Fund | VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000015103 | |
| MT153652 | Lane Bridge UCITS SICAV plc | No |
| ||||
| MT1163 | Lanner SICAV plc | TRIQ GIOVANNI RICASOLI, SCM10, IL-KALKARA | inmobiliarios | capital variable | Sí |
MT7000013900 | |
| MT151207 | Lanner SICAV plc | No |
| ||||
| MT1024 | Lansrode Capital Management SICAV Plc - LCM High Income Fund | XBX10, Level 1, Blue Harbour Business Centre,Yacht Marina, XBX10, Ta Xbiex | obligaciones | capital fijo | Sí |
MT7000010310 | |
| MT1271 | Lapa Fund | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000016341 MT7000016358 | |
| MT675 | Lascaris Capital Fund SICAV plc - N/a | N/a, 7th Floor, Airways House, Gaiety Lane, SLM 1, Sliema | otros | capital variable | Sí |
MT7000001087 | |
| MT1159 | Latin Real Estate Fund | TRIQ SIR WILLIAM REID, GZR00, IL-GZIRA | inmobiliarios | capital variable | Sí |
MT7000014098 | |
| MT1462 | Lemuria One | LEVEL 3 VALLETTA BUILDINGS,SOUTH STREET, VALLETTA | otros | capital variable | Sí |
MT7000009320 | |
| MT176028 | Lemuria Partners SICAV plc | No |
| ||||
| MT1278 | Leonardo Sub-Fund | 35 THE PENTHOUSE SALVU PSAILA STREET, BIRKIRKARA | otros | capital variable | Sí |
MT7000016713 | |
| MT469 | Level E Capital SICAv plc - The Maya Fund | N/A, 171, Old Bakery Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000000121 MT7000000121 MT7000000139 MT7000000139 MT7000000147 MT7000000147 MT7000000154 MT7000000154 MT7000003083 MT7000003083 MT7000003091 MT7000003091 | |
| MT469 | Level E Capital SICAv plc - The Maya Fund | Sturgeon Ventures LLP | N/A, 171, Old Bakery Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000000121 MT7000000121 MT7000000139 MT7000000139 MT7000000147 MT7000000147 MT7000000154 MT7000000154 MT7000003083 MT7000003083 MT7000003091 MT7000003091 |
| MT134527 | Libero International SICAV plc | No |
| ||||
| MT954 | Libero International SICAV plc - Abydos Holdings | Quilter Cheviot Limited | na, Second Floor, Chircop Building, 115 Valley Road, BKR 9, Birkirkara | otros | capital variable | Sí |
MT7000008512 MT7000008512 |
| MT954 | Libero International SICAV plc - Abydos Holdings | na, Second Floor, Chircop Building, 115 Valley Road, BKR 9, Birkirkara | otros | capital variable | Sí |
MT7000008512 MT7000008512 | |
| MT1041 | Libero International SICAV plc - Nexus Global Dynamic Portfolio | Quilter Cheviot Limited | n/a, Second Floor, Chircop Building, 115 Valley Road, BKR 9, Birkirkara | otros | capital variable | Sí |
MT7000010575 MT7000010583 MT7000010591 MT7000010609 MT7000010617 MT7000010625 |
| MT911 | Libero International SICAV plc - Nexus Global Solutions Portfolio | Quilter Cheviot Limited | na, Second Floor, Chircop Building, 115 Valley Road, BKR 9, Birkirkara | otros | capital variable | Sí |
MT7000007688 MT7000007688 MT7000007696 MT7000007696 MT7000007704 MT7000007704 MT7000007712 MT7000007712 MT7000007720 MT7000007720 MT7000007738 MT7000007738 |
| MT911 | Libero International SICAV plc - Nexus Global Solutions Portfolio | na, Second Floor, Chircop Building, 115 Valley Road, BKR 9, Birkirkara | otros | capital variable | Sí |
MT7000007688 MT7000007688 MT7000007696 MT7000007696 MT7000007704 MT7000007704 MT7000007712 MT7000007712 MT7000007720 MT7000007720 MT7000007738 MT7000007738 | |
| MT1351 | Libra Fund | Abalone Asset Management Ltd | FIFTH FLOOR VALLETTA BUILDINGS SOUTH STREET, VALLETTA | otros | capital variable | Sí |
MT7000001368 |
| MT102976 | LL Global Fund Series SICAV plc | No |
| ||||
| MT1054 | LL Global Fund Series SICAV plc - Apollo Global Capital Fund | LL Capital and Partners Limited | n/a, Il piazzetta A., suite 21, Level 2, Tower Road, SLM 1, Sliema | participaciones | capital variable | Sí |
MT7000013199 |
| MT510 | LL Global Fund Series SICAV plc - LL Multi Assets Fund | LL Capital and Partners Limited | N/A, Il piazzetta A., suite 21, Level 2, Tower Road, SLM 1, Sliema | participaciones | capital variable | Sí |
MT7000001335 MT7000007811 |
| MT509 | LL Global Fund Series SICAV plc - LL Premium Option Fund | LL Capital and Partners Limited | N/A, Il piazzetta A., suite 21, Level 2, Tower Road, Sliema, SLM 1, Sliema | participaciones | capital variable | Sí |
MT7000001343 |
| MT450 | Long Short Flex Strategy Sub-Fund | Gamma Capital Markets Limited | TRIQ NOFS IN-NHAR, VLT11, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000017299 |
| MT166110 | Lucendro SICAV plc | No |
| ||||
| MT1370 | Luxury Trading Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000006763 | |
| MT1279 | Macro Fund | SKYWAY BLOCK C OFFICE 1 179 MARINA SEAFRONT, PTA90, PIETA | otros | capital variable | Sí |
MT7000016747 MT7000016754 MT7000016762 MT7000016770 | |
| MT111231 | Macro Fund SICAV plc | No |
| ||||
| MT507 | Macro Fund SICAV plc - Alpha Global Dynamic Leveraged Fund | N/A, Valletta | alto riesgo | capital variable | Sí |
MT7000002168 MT7000003539 MT7000003547 MT7000003554 MT7000005237 MT7000005245 MT7000005252 MT7000005260 MT7000005278 MT7000005286 MT7000005294 MT7000005302 | |
| MT463 | Macro Fund SICAV plc - Alpha Global Stable Fund | Alpha Asset Management International Limited | N/A, 192, Old Bakery Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000003562 MT7000003570 MT7000003588 MT7000003596 MT7000005310 MT7000005328 MT7000005336 MT7000005344 MT7000005351 MT7000005369 MT7000012985 |
| MT1088 | Macro Fund SICAV plc - Blue Diamond Fund | Alpha Asset Management International Limited | N/A, 188, Old Bakery Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000012548 |
| MT755 | Macro Fund SICAV plc - Diversified Trading Fund | 25, Strait Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT7000000881 | |
| MT532 | Macro Fund SICAV plc - Global High Yield Fund | Alpha Asset Management International Limited | N/a, 192, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT7000001897 MT7000005377 MT7000005385 MT7000005393 |
| MT267 | Macro Fund SICAV plc - Orange Property Fund | N/A, 192, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT7000001012 | |
| MT766 | Macro Fund SICAV plc - Reitway Global Property Portfolio | Alpha Asset Management International Limited | N/A, Valletta | otros | capital variable | Sí |
MT7000006615 MT7000006623 MT7000006631 MT7000006649 MT7000006656 MT7000006664 MT7000007787 MT7000007795 MT7000007803 MT7000011870 MT7000011888 MT7000011896 |
| MT140431 | Magiston Funds SICAV plc | No |
| ||||
| MT1131 | Magiston Funds SICAV plc - Golden Trend Equity Fund | na, LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARIA, XBX 1, TA' XBIEX | obligaciones | capital variable | Sí |
MT7000013074 | |
| MT1078 | Magiston Funds SICAV plc - Mystique Fund | n/a, Level 1 Blue Harbour Business Centre, Ta Xbiex Yacht Marina,, XBX10, Ta Xbiex | mixtos | capital variable | Sí |
MT7000011540 | |
| MT1187 | Magiston Funds SICAV plc - New Horizon Fund | na, LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARIA, XBX 1, TA' XBIEX | obligaciones | capital variable | Sí |
MT7000014189 | |
| MT1079 | Magiston Funds SICAV plc - Prime Fund | n/a, Level 1 Blue Harbour Business Centre, Ta Xbiex Yacht Marina,, XBX10, Ta Xbiex | otros | capital variable | Sí |
MT7000011557 | |
| MT153060 | Malta Fund Partners SICAV plc | No |
| ||||
| MT1323 | MALTA GOVERNMENT BOND FUND | HSBC Global Asset Management (Malta) Limited | OLD BAKERY STREET, VLT 1, ILBELT VALLETTA | obligaciones | capital variable | Sí |
MT0000072638 |
| MT1364 | Malta Government Bond Fund | Calamatta Cuschieri Investment Management Limited | VLT 0, IL-BELT VALLETTA | obligaciones | capital variable | Sí |
MT7000017513 |
| MT120457 | Malta IFP SICAV plc | No |
| ||||
| MT923 | Malta IFP SICAV plc - Dagon Fund | N/A, 6, Fourth Floor, Sir William Reid Street, GZR 1, Gzira | otros | capital variable | Sí |
MT7000008348 | |
| MT865 | Malta IFP SICAV plc - Dynamic Asset Allocation Fund | N/A, 6, Fourth Floor, Sir William Reid Street, GZR 1, Gzira | otros | capital variable | Sí |
MT7000006839 | |
| MT1153 | Malta IFP SICAV plc - Marinedi Finance Fund | N/A, 6, Fourth Floor, Sir William Reid Street, GZR 1, Gzira | otros | capital variable | Sí |
MT7000013173 | |
| MT1365 | Malta Income Fund | Calamatta Cuschieri Investment Management Limited | VLT 0, IL-BELT VALLETTA | obligaciones | capital variable | Sí |
MT7000006581 MT7000022273 MT7000022281 |
| MT1322 | MALTESE ASSETS FUND | HSBC Global Asset Management (Malta) Limited | OLD BAKERY STREET, VLT 1, ILBELT VALLETTA | otros | capital variable | Sí |
MT7000006615 |
| MT116984 | Mansard Capital SICAV plc | No |
| ||||
| MT478 | Mansard Capital SICAV plc - Mansard Macro Fund | Mansard Capital Management Ltd. | N/A, 85, St. John Street | mixtos | 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 |
| MT1037 | Mansard Capital SICAV plc - Opus Real Estate Fund | Mansard Capital Management Ltd. | N/A, 198, Old Bakery Street,, VLT14, Valletta | inmobiliarios | capital variable | Sí |
MT7000010955 MT7000010963 MT7000010971 MT7000010989 MT7000010997 MT7000011003 MT7000011011 MT7000011029 MT7000011037 MT7000011045 MT7000011052 MT7000011060 |
| MT1300 | MCI Fund | THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER SQ, MST11, MOSTA | otros | capital fijo | Sí |
MT0000072612 | |
| MT1301 | MCII Fund | THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER SQ, MST11, MOSTA | otros | capital fijo | Sí |
MT7000004594 | |
| MT1302 | MCIII Fund | THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER SQ, MST11, MOSTA | otros | capital fijo | Sí |
| |
| MT134533 | MCM Global Opportunities Fund SICAV plc | No |
| ||||
| MT939 | MCM Global Opportunities Fund SICAV plc - Financial Sector Opportunities Fund | Malta Capital Management Ltd | N/A, 7th Floor, Airways House, Gaiety Lane, SLM 1, Sliema | otros | capital variable | Sí |
MT7000008074 MT7000008082 MT7000008090 MT7000008108 |
| MT940 | MCM Global Opportunities Fund SICAV plc - Global Equity Opportunities Fund | Malta Capital Management Ltd | N/A, 7th Floor, Airways House, Gaiety Lane, SLM 1, Sliema | otros | capital variable | Sí |
MT7000008033 MT7000008041 MT7000008058 MT7000008066 |
| MT941 | MCM Global Opportunities Fund SICAV plc - UK Income Opportunities Fund | Malta Capital Management Ltd | N/A, 7th Floor, Airways House, Gaiety Lane, SLM 1, Sliema | otros | capital variable | Sí |
MT7000007951 MT7000007969 MT7000007977 MT7000007985 MT7000007993 MT7000008009 MT7000008017 MT7000008025 |
| MT971 | Mediterrania Capital II SICAV plc - | Mediterrania Capital Partners Limited | HMR 1, Artio, Suite 4, Level 2, Parklane Business Centre, Mountbatten Street, HMR 1, Hamrun | otros | capital variable | Sí |
MT7000011904 |
| MT1369 | Megatrend Brands Fund | Alpha Value Management Limited | VLT 1, IL-BELT VALLETTA | otros | capital variable | Sí |
MT0000073602 |
| MT109170 | Meridon Funds SICAV | No |
| ||||
| MT321 | Meridon Funds SICAV - Meridon Commodity Projects Fund | N/A, Level 6, The Mall Offices,The Mall, FRN 1, Floriana | participaciones | capital variable | Sí |
MT7000006995 | |
| MT322 | Meridon Funds SICAV - Meridon Czech Balanced Fund | N/A, Level 6, The Mall Offices,The Mall, FRN 1, Floriana | alto riesgo | capital variable | Sí |
MT7000007001 | |
| MT1034 | Meridon Funds SICAV - Meridon Global Equity Fund | N/A, TG Complex, Suite 2, Level 3, Brewery Street,, BKR 3, BIRKIRKARA | participaciones | capital variable | Sí |
MT7000013298 | |
| MT849 | Meridon Funds SICAV - Meridon Industrial Projects Fund | N/A, Level 6, The Mall Offices,The Mall, FRN 1, Floriana | participaciones | capital variable | Sí |
MT7000006730 | |
| MT1122 | Meridon Funds SICAV - Meridon Innovative Technologies Fund | N/A, TG Complex, Suite 2, Level 3, Brewery Street,, BKR 3, Mriehel | participaciones | capital variable | Sí |
MT7000013132 | |
| MT376 | Meridon Funds SICAV - Meridon Opportunity Fund | N/A, Level 6, The Mall Offices, The Mall, FRN 1, Floriana | alto riesgo | capital variable | Sí |
MT7000007027 | |
| MT473 | Meridon Funds SICAV plc - Meridon Diversity Fund | N/A, Level 6, The Mall offices, The Mall, FRN 1, Floriana | mixtos | capital variable | Sí |
MT7000007019 | |
| MT1195 | Merill Global Equity Income Fund | Jesmond Mizzi Financial Advisors Limited | HIGH STREET, HAMRUN | participaciones | capital variable | Sí |
MT7000018388 |
| MT1196 | Merill High Income Fund | Jesmond Mizzi Financial Advisors Limited | HIGH STREET, HAMRUN | obligaciones | capital variable | Sí |
MT7000001103 |
| MT1207 | MERILL SICAV plc - MERILL TOTAL RETURN INCOME FUND | Jesmond Mizzi Financial Advisors Limited | 12 HIGH STREET, HAMRUN | otros | capital variable | Sí |
MT7000015012 |
| MT640 | Merlin Secure Yielding Care Home Fund | N/a, Block A, Ground Floor, Aviation Park, Civil Aviation Avenue, LQA 9, Luqa | inmobiliarios | capital fijo | Sí |
MT7000002994 | |
| MT113513 | METATRON CAPITAL SICAV PLC. | No |
| ||||
| MT629 | Metatron Capital SICAV plc - Metatron Global Macro Fund | N/a, Level 5, The Mall Complex, The Mall, FRN 1, Floriana | otros | capital variable | Sí |
MT7000016986 | |
| MT942 | Metatron Capital SICAV plc - Metatron Long-Short Equity Fund | N/a, Level 5, The Mall Complex, The Mall, FRN 1, Floriana | otros | capital variable | Sí |
MT7000017091 MT7000017109 MT7000017117 MT7000017125 MT7000017133 MT7000017141 | |
| MT1071 | Metatron Capital SICAV plc - Metatron Long-Term Equity Fund | N/a, Level 5, The Mall Complex, The Mall, FRN 1, Floriana | participaciones | capital variable | Sí |
MT7000017026 | |
| MT786 | Metatron Capital SICAV plc - Metatron Systematic Trading Fund | N/a, Level 5, The Mall Complex, The Mall, FRN 1, Floriana | otros | capital variable | Sí |
MT7000016978 | |
| MT1252 | Metatron Options Trading Fund | LEVEL 5 THE MALL COMPLEX THE MALL, FLORIANA | alto riesgo | capital variable | Sí |
MT7000017000 | |
| MT160988 | MEZZANINE CAPITAL FUNDS SICAV PLC | No |
| ||||
| MT1205 | Millennium Global Funds SICAV plc - Millennium Global Currency Fund | na, CENTRAL NORTH BUSINESS CENTRE, LEVEL 1, SQAQ IL-FAWWARA,, SLM 1, SLIEMA | obligaciones | capital variable | Sí |
MT7000014569 | |
| MT1381 | Mistral KBCM Global Macro Hedge Fund IC SICAV plc | AK Jensen Limited | ROOM 1 LEVEL 5 85 ST JOHN STREET, VLT 1, VALLETTA | otros | capital variable | Sí |
MT7000014361 |
| MT167085 | Mistral KBCM Global Macro Hedge Fund IC SICAV plc | No |
| ||||
| MT138947 | Monte Rosa SICAV plc | No |
| ||||
| MT1027 | Monte Rosa SICAV plc - Monte Rosa Capital Investment Fund | Greenwich Dynamic Limited | N/A, 7th Floor, Airways Building, Gaiety Lane, N/A, Sliema | participaciones | capital variable | Sí |
MT7000010567 |
| MT1121 | Monte Rosa SICAV plc - Monte Rosa Offshore Energy Fund | N/A, 7th Floor, Airways Building, Gaiety Lane, N/A, Sliema | participaciones | capital variable | Sí |
MT7000013058 | |
| MT1262 | Multi-Strategy III Active Yield Enhancement Fund | 171,OLD BAKERY STREET, VLT14, VALLETTA | otros | capital variable | Sí |
MT7000020822 MT7000020830 | |
| MT155993 | Multi-Strategy III Active Yield Enhancement Fund | No |
| ||||
| MT559 | NBCG Fund SICAV plc - NBCG Alpha Plus Sub-Fund | Innocap Global Investment Management Limited | n/a, 171, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT7000000055 |
| MT689 | NBCG Fund SICAV plc - NBCG Eaton Sub-Fund | N/A, 171, Old Bakery Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000018040 | |
| MT685 | NBCG Fund Sicav plc - NBCG Greenpark Sub-Fund | N/A, 171, Old Bakery Street, VLT 1, Valletta | otros | 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 | |
| MT239 | NBCG Fund SICAV plc - NBCG Marina Sub-Fund | Innocap Global Investment Management Limited | N/A, 171, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000074055 |
| MT113756 | NCC Funds SICAV plc | No |
| ||||
| MT420 | NCC Funds SICAV plc - SBS Opportunities Fund | New College Capital Limited | n/a, Palazzo Pietro Stiges, 90 Strait Street, VLT 0, Valletta | alto riesgo | capital variable | Sí |
MT0000078783 MT7000005203 MT7000007084 |
| MT804 | NCC Funds SICAV plc - SLG Opportunities Fund | New College Capital Limited | n/a, Palazzo Pietro Stiges, 90 Strait Street, VLT 0, Valletta | otros | capital variable | Sí |
MT7000005880 |
| MT1253 | New Energy Fund | TRIQ SAN KRISTOFRU, VLT14, IL-BELT VALLETTA | participaciones | capital variable | Sí |
MT7000018206 | |
| MT157186 | Nexum SICAV plc | No |
| ||||
| MT157128 | Nina Fund SICAV plc | No |
| ||||
| MT1093 | Niton Master Fund SICAV Ltd - Medium Term Shipping Fund | Niton Capital Partners SA | n/a, Swiss Urban Factory, The Law Suit(e), 5, Saint Frederick Street, VLT14, Valletta | otros | capital fijo | Sí |
MT7000011599 |
| MT1092 | Niton Master Fund SICAV Ltd - Medium Term Shipping Master Fund | Niton Capital Partners SA | n/a, Swiss Urban Factory, The Law Suit(e), 5, Saint Frederick Street, VLT14, Valletta | otros | capital fijo | Sí |
MT7000011565 MT7000011573 |
| MT884 | Nivesa Private Fund IC SICAV plc - n/a | n/a, Cornerstone Complex, Suite A, Level 1, 16th September Square, MST 1, Mosta | participaciones | capital variable | No |
MT7000008132 | |
| MT1247 | Nobelium Balanced Fund | Calamatta Cuschieri Investment Management Limited | VALLETTA BUILDINGS,3rdFloor,TRIQ NOFS IN-NHAR, VLT11, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000016655 |
| MT154328 | Nobelium Fund SICAV plc | No |
| ||||
| MT1299 | Nobelium Global CyberSecurity Fund ++ | Calamatta Cuschieri Investment Management Limited | TRIQ NOFS IN-NHAR, VLT11, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000016515 |
| MT1285 | Nocity Capital Fund | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000016887 | |
| MT1333 | Nordic Alternative Investment Fund | CENTRAL NORTH BUSINESS CENTRE LEVEL 1,SQAQ ILFAWWARA, SLM 1, SLIEMA | obligaciones | capital fijo | Sí |
MT7000005666 | |
| MT836 | Nordic Credit Opportunities Fund | Level 17, Portomaso Tower, STJ 4, St. Julians | obligaciones | capital variable | Sí |
MT7000006961 | |
| MT1059 | Nordic Global Alpha IC SICAV plc - n/a | AK Jensen Limited | n/a, Room 1, Level 5, 85, St. John Street, n/a, Valletta | otros | capital variable | No |
MT0000072224 |
| MT153188 | Northern Cross SICAV plc | No |
| ||||
| MT1232 | NORTHERN CROSS SICAV plc - PRINGIS GANESHA FUND | TRIQ SIR WILLIAM REID, GZR00, IL-GZIRA | otros | capital variable | Sí |
MT7000015442 | |
| MT1233 | NORTHERN CROSS SICAV plc - VALUE GOOGLER | TRIQ SIR WILLIAM REID, GZR00, IL-GZIRA | otros | capital variable | Sí |
MT7000015459 | |
| MT796 | Nova Renewable Energy (Novare) Fund SICAV plc - Novare Biomass Fund | Sovereign Asset Management Limited | n/a, Suite 20, Fourth Floor, Valletta Buildings, South Street, n/a, Valletta | otros | capital variable | Sí |
MT7000009890 |
| MT1123 | NOVIA Funds SICAV plc - Novia Fund | Domestica Building, Fourth Floor, Msida Valley Road, Msida | obligaciones | capital variable | Sí |
MT7000002515 | |
| MT102536 | Novium Opportunity Umbrella SICAV plc | No |
| ||||
| MT261 | Novium Opportunity Umbrella SICAV Plc - Personal Care Fund | Novium AG | N/A, Level 6, The Mall Offices,The Mall, FRN 1, Floriana | alto riesgo | capital variable | Sí |
MT0000076696 MT0000076712 MT7000004404 |
| MT410 | Novium Opportunity Umbrella Sicav plc - Primatist Multi Strategy Fund | Novium AG | N/A, Level 6, The Mall offices, The Mall, FRN 1, Floriana | alto riesgo | capital variable | Sí |
MT0000078767 MT0000078775 |
| MT433 | Novium Opportunity Umbrella SICAV plc - Quality Investments Fund | Novium AG | N/A, Level 6, The Mall Offices, The Mall, FRN 1, Floriana | alto riesgo | capital variable | Sí |
MT0000079989 |
| MT262 | Novium Opportunity Umbrella SICAV Plc - Special Situations Fund | Novium AG | N/A, Level 6, The Mall Offices,The Mall, FRN 1, Floriana | alto riesgo | capital variable | Sí |
MT0000076704 |
| MT260 | Novium Opportunity Umbrella SICAV plc - Vintage Watches Fund | Novium AG | N/A, Level 6, The Mall Offices,The Mall, FRN 1, Floriana | alto riesgo | capital variable | Sí |
MT0000075573 MT0000075581 |
| MT1411 | NS Fund | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000008504 | |
| MT1077 | Oakland Strategy IC SICAV plc - n/a | Valex Capital AG | n/a, Domestica Building, Fourth Floor, Msida Valley Road, msd90, Msida | mixtos | capital variable | Sí |
MT7000012449 |
| MT868 | Odyssey SICAV plc - Odyssey Green Planet Fund | Finex LLP | na, VINCENTI BUILDINGS, 28/19, SUITE 1280, STRAIT STREET, VALLETTA, Valletta | participaciones | capital variable | Sí |
MT7000007183 MT7000007191 MT7000007209 |
| MT1470 | Open Capital Fund | Abalone Asset Management Ltd | SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA | participaciones | capital variable | Sí |
MT7000009528 |
| MT147235 | Open Door SICAV plc | No |
| ||||
| MT1136 | Open Door SICAV plc - Open Door China Healthcare Fund | na, 171, Old Bakery Street, VLT 1, Valletta | obligaciones | capital variable | Sí |
MT7000013561 | |
| MT1130 | Open Door SICAV plc - Open Door Greater China Fund | na, 171 OLD BAKERY STREET, VLT14, to check | obligaciones | capital variable | Sí |
MT7000013082 | |
| MT263 | OperaFund Eco Invest SICAV p.l.c. - | N/A, 168, St. Christopher Street, Valletta | alto riesgo | capital variable | Sí |
MT0000072745 | |
| MT1406 | Oplon Art Sub-Fund | VALLETTA BUILDINGS, 3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 1, TA XBIEX | otros | capital fijo | Sí |
MT7000008702 | |
| MT1213 | Optimum Fund | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000015228 | |
| MT1394 | Orion Financial Fund | 35 STRAIT STREET, VLT 1, VALLETTA | mixtos | capital variable | Sí |
MT7000007746 | |
| MT1423 | Pala II Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000008512 | |
| MT988 | Palladium Fund SICAV plc - Palladium Ultra Prime Location Fund | Vincenti Buildings, 28/19 Strait Street, VLT14, Valletta | inmobiliarios | capital variable | Sí |
MT7000009874 | |
| MT1339 | Palvic Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000005880 | |
| MT113749 | Paragon Sicav plc | No |
| ||||
| MT1167 | Paragon SICAV plc - SolidState-HFX Fund | N/a, Floor 6, Airways House, Gaiety Lane, SLM 1, Sliema | otros | capital variable | Sí |
MT7000015038 | |
| MT1208 | Paragon SICAV plc - SpeedLab RoboTrade Fund | Floor 6, Airways House, Gaiety Lane, SLM 1, TAS-SLIEMA | otros | capital variable | Sí |
MT7000015053 MT7000015061 MT7000015079 MT7000015087 | |
| MT1046 | Paragon SICAV plc - TB Multi Stratery Fund I | N/a, Floor 6, Airways House, Gaiety Lane, SLM 1, Sliema | otros | capital variable | Sí |
MT7000011177 MT7000011185 MT7000011193 | |
| MT840 | Paragon SICAV plc - Topaz Fund | N/a, Floor 6, Airways House, Gaiety Lane, SLM 1, Sliema | otros | capital variable | Sí |
MT0000077389 | |
| MT841 | Parala Balanced Macro Multi Asset Fund | SAN GWANN | otros | capital variable | Sí |
MT7000017513 MT7000017521 MT7000017539 MT7000017547 MT7000017554 MT7000017562 MT7000017570 MT7000017588 MT7000017596 | |
| MT113459 | Park Lane Capital SICAV plc | No |
| ||||
| MT586 | Park Lane Capital SICAV plc - Park Lane Absolute Return Fund - Europe | N/a, 2nd Floor, Chircop Building, 115 Valley Road, BKR 9, Birkirkara | participaciones | capital variable | Sí |
MT7000002341 MT7000002358 MT7000002366 | |
| MT587 | Park Lane Capital SICAV plc - Park Lane Substanzwert Portfolio | N/a, 2nd Floor, Chircop Building, 115 Valley Road, BKR 9, Birkirkara | participaciones | capital variable | Sí |
MT7000002358 | |
| MT163172 | Patrimonium SICAV plc | No |
| ||||
| MT1422 | PCF Balanced Allocation Sub-Fund | 259,ST. PAULS STREET, VLT 1, VALLETTA | obligaciones | capital variable | Sí |
MT7000008421 | |
| MT1344 | PDT One Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000005831 | |
| MT122203 | Peak Momentum Funds SICAV plc | No |
| ||||
| MT823 | Peak Momentum Funds SICAV plc - Peak Momentum Currency & Financial Fund | N/A, 168, St. Christopher Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT7000006904 | |
| MT824 | Peak Momentum Funds SICAV plc - Peak Momentum Diversified Fund | N/A, 168, St. Christopher Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000006896 MT7000006904 | |
| MT1392 | Peak Selection Fund | Framont and Partners Management Limited | CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, SLIEMA | otros | capital variable | Sí |
MT7000007266 |
| MT1216 | PENTAGON HIGH CONVICTION BOND FUND IC SICAV plc | AK Jensen Investment Management Limited | TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA | obligaciones | capital variable | Sí |
MT7000015178 |
| MT113456 | PerSYSTEMcy Sicav Plc | No |
| ||||
| MT1022 | PerSYSTEMcy SICAV plc - DH Apophis Fund | n/a, TG Complex, Suite 2 Level 3, Brewery Street, BKR 3, BIRKIRKARA | alto riesgo | capital variable | Sí |
MT7000001913 | |
| MT835 | PerSYSTEMcy SICAV plc - DH Toutatis Fund | n/a, TG Complex, Suite 2 Level 3, Brewery Street, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000006458 MT7000006466 MT7000006474 MT7000006482 MT7000006490 | |
| MT744 | PerSYSTEMcy SICAV plc - Lasius Fund | n/a, TG Complex, Suite 2 Level 3, Brewery Street, BKR 3, BIRKIRKARA | alto riesgo | capital variable | Sí |
MT7000011045 | |
| MT743 | PerSYSTEMcy SICAV plc - Options Fund | n/a, TG Complex, Suite 2 Level 3, Brewery Street, BKR 3, BIRKIRKARA | alto riesgo | capital variable | Sí |
MT7000004594 MT7000004602 MT7000004610 | |
| MT604 | PerSYSTEMcy SICAV plc - PerSystemcy Fund | N/a, TG Complex Suite 2 Level 3, Brewery Street, BKR 3, Mriehel | otros | capital variable | Sí |
MT7000001913 MT7000001921 MT7000001939 | |
| MT1294 | Phoenix Fund | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | otros | capital variable | Sí |
MT7000017216 | |
| MT1353 | Pi High Tech Private Equity Sub-Fund | 171 OLD BAKERY STREET, VLT 1, VALLETTA | participaciones | capital fijo | Sí |
MT7000006904 | |
| MT137659 | Pilatus SICAV plc | No |
| ||||
| MT1048 | Pilatus SICAV plc - Algo Risk Performance Sub-Fund | Gamma Capital Markets Limited | n/a, Third Floor, Valletta Buildings, South Street, Valletta | otros | capital variable | Sí |
MT7000010526 |
| MT1049 | Pilatus SICAV plc - Alternative Balanced Allocation Sub Fund | Gamma Capital Markets Limited | n/a, Third Floor, Valletta Buildings, South Street, Valletta | otros | capital variable | Sí |
MT7000010518 |
| MT1183 | Pilatus SICAV plc - Global Macro Trading Strategy Sub-Fund | n/a, Third Floor, Valletta Buildings, South Street, n/a, Valletta | otros | capital variable | Sí |
MT7000014247 | |
| MT1185 | Pilatus SICAV plc - Global Performance Distribution Sub-Fund | Gamma Capital Markets Limited | n/a, Third Floor, Valletta Buildings, South Street, Valletta | otros | capital variable | Sí |
MT7000014262 |
| MT1050 | Pilatus SICAV plc - Opportunity Global Bond Sub Fund | Gamma Capital Markets Limited | n/a, Third Floor, Valletta Buildings, South Street, Valletta | otros | capital variable | Sí |
MT7000010492 |
| MT1154 | Pilatus SICAV plc - Quater Capital Management Sub-Fund | Gamma Capital Markets Limited | n/a, Third Floor, Valletta Buildings, South Street, Valletta | otros | capital variable | Sí |
MT7000012969 |
| MT113465 | Pluri-Invest SICAV plc | No |
| ||||
| MT1030 | Pluri-Invest SICAV plc - Equity High Dividend Fund | Pharus Management SA | N/A, TG Complex Suite 2 Level 3, Brewery Street,, BKR 3, BIRKIRKARA | participaciones | capital variable | Sí |
MT7000010716 MT7000010724 MT7000010732 MT7000010740 MT7000010757 MT7000010765 |
| MT702 | Pluri-Invest SICAV plc - Kronos Fund | Pharus Management SA | N/A, TG Complex Suite 2 Level 3, Brewery Street,, BKR 3, Mriehel | alto riesgo | capital variable | Sí |
MT7000003919 MT7000003927 MT7000006888 |
| MT1031 | Pluri-Invest SICAV plc - Lynx Fund | Pharus Management SA | N/A, TG Complex Suite 2 Level 3, Brewery Street,, BKR 3, Mriehel | otros | capital variable | Sí |
MT7000010658 |
| MT514 | PMG Focus Funds SICAV plc - PFF Almira Special Bond fund | PMG Fonds Management AG | N/A, 123, Melita Street, VLT 1, Valletta | mixtos | capital variable | Sí |
MT7000001087 |
| MT688 | PMG Focus Funds SICAV plc - PFF Entec Biogas Fund | PMG Fonds Management AG | N/A, 123, Melita Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000003661 MT7000005872 |
| MT717 | PMG Focus Funds SICAV plc - PFF Entec Biogas Fund | PMG Fonds Management AG | N/A, 123, Melita Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000018024 |
| MT500 | PMG Focus Funds SICAV plc - PFF Fine Art Invest Fund | PMG Fonds Management AG | N/A, 123, Melita Street, VLT 1, Valletta | mixtos | capital variable | Sí |
MT7000001251 |
| MT513 | PMG Focus Funds SICAV plc - PMG Focus - Piz Palue | PMG Fonds Management AG | N/A, 123, Melita Street, VLT 1, Valletta | mixtos | capital variable | Sí |
MT7000001582 |
| MT1318 | PMG Partners - Capri Capital Fund | TRIQ SAN KRISTOFRU, VLT14, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000018339 | |
| MT122202 | PMG Partners SICAV plc | No |
| ||||
| MT825 | PMG Partners SICAV plc - PP Charisma Support Fund CHF | n/a, 168, St. Christopher Street,, VLT 1, Valletta | otros | capital variable | Sí |
MT7000006169 | |
| MT978 | PMG Partners SICAV plc - PP Global Opportunity Fund | n/a, 168, St. Christopher Street,, VLT 1, Valletta | otros | capital variable | Sí |
MT7000009460 | |
| MT155995 | PMG Special Funds SICAV plc | No |
| ||||
| MT1463 | PMP Luxury Fund | 228,TOWER ROAD, SLM 1, SLIEMA | participaciones | capital variable | Sí |
MT7000009593 | |
| MT105474 | Polaris Finance SICAV plc | No |
| ||||
| MT829 | Polaris Finance SICAV plc - Charles Bridge Global Macro Fund | Sympatia Financie, o.c.p., a.s. | n/a, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000006417 MT7000006425 MT7000006433 |
| MT1201 | Polaris Finance SICAV plc - Classic Investments | Sympatia Financie, o.c.p., a.s. | n/a, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, Mriehel | otros | capital variable | Sí |
MT0000072943 |
| MT590 | Polaris Finance SICAV Plc - Harvest Alpha Capital | N/a, TG Complex, Suite 2 Level 3, Brewery Street, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000003877 MT7000003885 MT7000003893 | |
| MT943 | Polaris Finance SICAV plc - Polaris Omega | Sympatia Financie, o.c.p., a.s. | n/a, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, Mriehel | otros | capital variable | Sí |
MT7000010823 |
| MT1094 | Pollard et Filles Capital Management SICAV plc - Pollard et Filles Quantitative Investment Fund | n/a, c/o Chetcuti Cauchi Advocates, 120, St Ursula Street,, VLT12, Valletta | mixtos | capital variable | Sí |
MT7000013595 | |
| MT114683 | PORTFINANCE SICAV P.L.C. | No |
| ||||
| MT751 | Portfinance SICAV plc - Portfinance Fund | n/a, TG Complex, Suite 2, Level 3, Brewery Str, BKR 3, Mriehel | otros | Sí |
MT7000004370 | ||
| MT723 | Portfinance SICAV plc - Portfinance Fund | N/a, TG Complex Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA | otros | Sí |
MT7000004370 | ||
| MT1219 | PORTSEA FUND SICAV plc - PORTSEA FUND | Portsea AIFM Malta Limited | TRIQ SAN FEDERIKU, VLT14, IL-BELT VALLETTA | participaciones | capital variable | Sí |
MT7000015533 MT7000015541 MT7000015558 MT7000015566 |
| MT1218 | PORTSEA MASTER FUND SICAV plc - PORTSEA MASTER FUND | Portsea AIFM Malta Limited | TRIQ SAN FEDERIKU, VLT14, IL-BELT VALLETTA | participaciones | capital variable | Sí |
MT7000015574 MT7000015582 MT7000015590 MT7000015608 |
| MT1360 | PP Piz Palue | TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA | otros | capital variable | Sí |
MT0000073891 | |
| MT109169 | Prague Development SICAV plc | No |
| ||||
| MT1047 | Prague Development Sicav plc - Finep Barrandov Fund | N/A, TG Complex, Suite 2 Level 3, Brewery Street, BKR30, BIRKIRKARA | inmobiliarios | capital variable | Sí |
MT7000011201 | |
| MT417 | Prague Development Sicav plc - Finep Harfa Fund | N/A, Level 6, The Mall Offices, The Mall, FRN 1, Floriana | otros | capital variable | Sí |
MT7000015152 | |
| MT839 | Prague Development Sicav plc - Finep Prosek Fund | N/A, Level 6, The Mall Offices, The Mall, FRN 1, Floriana | inmobiliarios | capital fijo | Sí |
MT7000006532 | |
| MT1452 | Prescient Asset Fund | FCS Asset Management Ltd | 102 1,SANDRA FLATS WINDSOR TERRACE, SLIEMA | alto riesgo | capital variable | Sí |
MT7000021804 |
| MT166108 | Prescient Asset Fund SICAV plc | No |
| ||||
| MT106043 | Prestige Sicav plc | No |
| ||||
| MT944 | Prestige SICAV plc - Income Option Advantage Fund | N/a, 171, Old Bakery Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000008769 MT7000008777 MT7000008785 MT7000008793 MT7000008801 | |
| MT945 | Prestige SICAV plc - Multi Finance Opportunities Fund | N/a, 171, Old Bakery Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000008819 MT7000008827 MT7000008835 MT7000008843 MT7000008850 | |
| MT639 | Prestige SICAV plc - Prestige Equity Options Advantage Fund | N/a, 171, Old Bakery Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000002374 MT7000002382 MT7000002390 MT7000002408 MT7000002416 MT7000002424 MT7000002432 MT7000002440 MT7000002457 MT7000002465 | |
| MT1266 | Pretium Global Equity fund | BASTION WEALTH Limited | TRIQ IN- NAXXAR, SGN90, SAN GWANN | participaciones | capital variable | Sí |
MT7000016275 |
| MT1110 | Primary European Fund SICAV plc - Wakett Currency Fund | ApolloMulti Asset Management LLP | Palazzo Pietro Stiges, 103, Strait Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000012860 |
| MT1182 | Prime Metal SICAV plc - Strategic Metal Value Fund | Gamma Capital Markets Limited | na, 171 OLD BAKERY STREET, VLT14, VALLETTA | obligaciones | Sí |
MT7000012662 | |
| MT677 | Prime Pan-Asia Investment Fund SICAV plc - N/a | N/a, 7th Floor, Airways House, Gaiety Lane, SLM 1, Sliema | otros | capital variable | Sí |
LU1398384328 | |
| MT1254 | Prime Trend Fund | 6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA | participaciones | capital variable | Sí |
MT7000011821 | |
| MT1366 | Primo Forex Fund | LEVEL 1 LM COMPLEX BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000007613 | |
| MT166107 | Primo Forex Fund SICAV plc | No |
| ||||
| MT159854 | PRIVATE VALUE CAPITAL OPPORTUNITIES SICAV P.L.C. | No |
| ||||
| MT113955 | Priveq Funds Sicav Plc | No |
| ||||
| MT602 | Priveq Funds SICAV plc - Equivest Fund | Unifinanz Trust reg. | N/a, 168, St Christopher Street, Valletta | participaciones | capital variable | Sí |
MT7000000550 |
| MT601 | Priveq Funds SICAV plc - Logivest Fund | Unifinanz Trust reg. | N/a, 168, St Christopher Street, Valletta | participaciones | capital variable | Sí |
MT7000010013 |
| MT603 | Priveq Funds SICAV plc - Privest Fund | Unifinanz Trust reg. | N/a, 168, St Christopher Street, Valletta | participaciones | capital variable | Sí |
MT7000011664 |
| MT1097 | Productivity Media SICAV plc - Productivity Media Income Fund III | n/a, Cornerstone Complex, Suite A, Level 1, 16th September Square, MST11, Mosta | otros | capital variable | Sí |
MT7000003166 | |
| MT1135 | Provenance SICAV plc - Luxury Brands Funds | na, SECOND FLOOR, CHIRCOP BUILDING,, BKR 9, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000012878 MT7000012886 MT7000012894 MT7000012902 MT7000012910 MT7000012928 MT7000012936 MT7000012944 | |
| MT1361 | PSF Fine Art Invest Fund | TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000006391 | |
| MT1362 | PSF-Global Trends Fund | TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA | alto riesgo | capital variable | Sí |
MT7000006235 | |
| MT1156 | PSG Global Funds SICAV plc - PSG Global Equity Sub-Fund | 171, Old Bakery Street, VLT 1, Valletta | obligaciones | capital variable | Sí |
MT7000013116 | |
| MT1157 | PSG International Funds SICAV plc - PSG Global Flexible Sub-Fund | 171, Old Bakery Street, VLT 1, Valletta | obligaciones | capital variable | Sí |
MT7000013090 | |
| MT134532 | PSquared Master SICAV Ltd | No |
| ||||
| MT921 | PSquared Master SICAV Ltd - Event Opportunity Master Fund | PSquared Asset Management AG | na, Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta | otros | capital variable | Sí |
MT7000010369 |
| MT1104 | PSquared Master SICAV Ltd - Special Concentrated Opportunistic Master Fund I | na, Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta | otros | capital variable | Sí |
MT7000011755 MT7000011763 MT7000011771 MT7000011789 MT7000011797 MT7000011805 | |
| MT134531 | PSquared SICAV plc | No |
| ||||
| MT922 | PSquared SICAV plc - Event Opportunity Fund | PSquared Asset Management AG | na, Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta | otros | capital variable | Sí |
MT7000008439 MT7000008447 MT7000008454 MT7000008462 MT7000008470 MT7000008488 MT7000008496 |
| MT1106 | PSquared SICAV plc - Special Concentrated Opportunistic Fund I | na, Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta | otros | capital variable | Sí |
MT7000016192 | |
| MT268 | Public Private Real Estate Fund SICAV plc - | Novium AG | N/A, 123, Melita Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000074469 MT0000461203 |
| MT1281 | Quantic Global Macro Fund | IX-XATT TA XBIEX (YACHT MARINA), XBX00, TA XBIEX | otros | capital variable | Sí |
MT7000016721 | |
| MT1409 | QV Fund | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000008645 | |
| MT1091 | Radar Funds SICAV plc - Radar Fund | Taaleri Portfoy Yonetimi A.S. | n/a, Domestica Building, Fourth Floor, Msida Valley Road, MSD90, msida | alto riesgo | capital variable | Sí |
MT7000013579 MT7000013587 |
| MT1243 | Raptor commodities fund | 64 SIR WILLIAM REID STREET, GZR10, GZIRA | otros | capital variable | Sí |
MT7000014122 MT7000021176 MT7000021184 MT7000021192 MT7000021200 MT7000021218 | |
| MT901 | Rascasse Capital SICAV plc - Rascasse Energy Europe Fund | Rascasse Investments Limited | na, Level 4, Aragon Business Centre, Dragonara Road, STJ31, St. Julians | alto riesgo | capital variable | Sí |
MT7000003158 |
| MT1282 | Red Value Fund | 171 OLD BAKERY STREET, VLT14, VALLETTA | otros | capital variable | Sí |
MT7000016820 | |
| MT1146 | Redhedge SICAV plc - Redhedge Relative Value Fund | n/a, TG Complex, Suite 2, Level 3,Brewery Street, Mriehel,, bkr30, birkirkara | otros | capital variable | Sí |
MT7000013991 | |
| MT1382 | Reitway Leveraged Global Property Portfolio MLT SICAV plc | FAFNER HOUSE,SUITE 5 LEVEL 3,TRIQ NAZZJONALI, HMR 9, IL-HAMRUN | otros | capital variable | Sí |
MT7000014072 | |
| MT167697 | Reitway Leveraged Global Property Portfolio MLT SICAV plc | No |
| ||||
| MT157573 | REPLICA SICAV P.L.C. | No |
| ||||
| MT1283 | Replica SICAV plc | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | otros | capital variable | Sí |
MT7000003760 | |
| MT116990 | Resco Funds SICAV plc | No |
| ||||
| MT780 | Resco Funds SICAV plc - FIM Global Fund | N/A, 168, St. Christopher Street, VLT14, Valletta | otros | capital variable | Sí |
MT7000005401 MT7000005419 MT7000005468 MT7000006672 | |
| MT902 | Resco Funds SICAV plc - Resco NPL Fund | N/A, 168, St. Christopher Street, Valletta | otros | capital fijo | Sí |
MT7000007746 | |
| MT946 | Resco Funds SICAV plc - Resco Opportunity Fund | N/A, 168, St. Christopher Street, Valletta | otros | capital variable | Sí |
MT7000008892 MT7000008900 MT7000008918 | |
| MT1342 | RESCO Sapphire SubFund | ST. CHRISTOPHER STREET, VLT 1, VALLETTA | otros | capital variable | Sí |
MT7000009940 | |
| MT92800 | Reventon Advanced Solutions SICAV plc | No |
| ||||
| MT779 | Reventon Advanced Solutions SICAV plc - Reventon Professional Equity Fund | n/a, TG Complex, Suite 2, Level 3, Brewery Street, BKR 3, Mriehel | participaciones | capital variable | Sí |
MT7000005708 | |
| MT273 | RFID Invest II SICAV plc - | Novium AG | N/A, 168, St. Christopher Street, Valletta | alto riesgo | capital variable | Sí |
MT0000074626 |
| MT1396 | Rhino Fund | ApolloMulti Asset Management LLP | VLT 1, VALLETTA | obligaciones | capital variable | Sí |
MT7000010831 |
| MT1464 | Roam Private Equity Sub-Fund | Gamma Capital Markets Limited | 259,ST. PAULS STREET, VLT 1, VALLETTA | participaciones | capital fijo | Sí |
MT7000009577 |
| MT1186 | Roccaforte IC SICAV plc - na | AK Jensen Limited | na, ROOM 1, LEVEL 5, 85, ST. JOHN STREET, VLT 1, VALLETTA | obligaciones | capital variable | Sí |
MT7000014544 |
| MT109380 | RohFund Global SICAV plc | No |
| ||||
| MT427 | RohFund Global SICAV plc - RohFund Growth Fund | Multi Partners Financial Services Ltd | n/a, 168, St Christopher Street, Valletta | alto riesgo | capital variable | Sí |
MT0000078833 |
| MT426 | RohFund Global sicav plc - RohFund Income Fund | Multi Partners Financial Services Ltd | n/a, 168, St Christopher Street, Valletta | alto riesgo | capital variable | Sí |
MT0000078841 |
| MT599 | RohFund Global SICAV plc - RohFund SIPA BalancedFund | Multi Partners Financial Services Ltd | N/a, 168, St Christopher Street, VLT14, Valletta | Sí |
MT7000001012 | ||
| MT441 | Royal Rainbow Fund SICAV plc - Fashion Properties Fund | N/A, Level 6, The Mall Offices, The Mall, FRN 1, Floriana | participaciones | capital variable | Sí |
MT7000003075 | |
| MT147084 | Royal Fund SICAV plc | No |
| ||||
| MT1140 | Royal Fund SICAV plc - Bell Primus Fund | na, 7TH FLOOR, AIRWAYS BUILDING, GAIETY LANE, na, SLIEMA | obligaciones | capital variable | Sí |
MT7000015244 | |
| MT1141 | Royal Fund SICAV plc - Konira Fund | na, 7TH FLOOR, AIRWAYS BUILDING, GAIETY LANE, na, SLIEMA | obligaciones | capital variable | Sí |
MT7000015277 | |
| MT694 | RPS Umbrella Fund (Malta) SICAV plc - RPS Tactical Allocations - Diversified Strategies Fund | N/A, Swiss Urban Factory, Law Suit(e), 5, St Fredrick Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000003604 MT7000003612 | |
| MT1152 | Runestone Capital Fund | N/A, Second Floor, Chircop Building, 115, Valley Road,, Birkirkara | otros | capital variable | Sí |
MT7000013793 | |
| MT1420 | Runestone Capital U.S. Fund | VISION EXCHANGE BUILDING TERRITORIALS STREET MRIEHEL, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000008538 | |
| MT65476 | Sabius SICAV Limited | No |
| ||||
| MT308 | Sabius SICAV Limited - Nejma Fund | N/A, 171, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
| |
| MT705 | Sabius SICAV Limited - ObliVest Spécial Rendement Fund | N/A, 189/2 The Strand,, VLT 1, Valletta | obligaciones | capital variable | Sí |
MT7000003968 | |
| MT109207 | SAF SICAV plc | No |
| ||||
| MT275 | SAF SICAV plc - Fontana Fund | N/A, Level 7, The Mall Offices,The Mall, FRN 1, Floriana | alto riesgo | capital variable | Sí |
MT0000075201 MT0000075219 MT0000075227 MT0000075235 | |
| MT276 | SAF SICAV plc - Kalkara Fund | N/A, Level 7, The Mall Offices,The Mall, FRN 1, Floriana | alto riesgo | capital variable | Sí |
MT0000075169 MT0000075177 MT0000075185 MT0000075193 | |
| MT277 | SAF SICAV plc - Marsa LATAM Fund | N/A, Level 7, The Mall Offices,The Mall, FRN 1, Floriana | alto riesgo | capital variable | Sí |
MT0000075243 MT0000075250 MT0000075268 MT0000075276 | |
| MT1424 | Saman Alpha Fund | Abalone Asset Management Ltd | SKYWAY BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA | participaciones | capital variable | Sí |
|
| MT1111 | Sandberg Investment Fund SICAV plc - Sandberg Private Equity 1 Fund | TG Complex, Suite 2, Level 3, Brewery Street, Mriehel, BKR 3, Birkirkara | participaciones | capital variable | Sí |
MT7000010849 | |
| MT1250 | Sandberg Private Equity 2 Fund | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET IMRIEHEL, BIRKIRKARA | participaciones | capital fijo | Sí |
MT7000004636 | |
| MT600 | Sarum Investments SICAV plc - Sarum Oncology Fund | N/a, Second Floor, Chircop Building, 115 Valley Road, BKR 9, Birkirkara | otros | capital fijo | Sí |
MT7000010005 | |
| MT1239 | Select Investments Fund | BLUE HARBOUR BUSINESS CENTRE,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000015723 | |
| MT161727 | Selenium SICAV plc | No |
| ||||
| MT1305 | Sentinel III Fund | Gamma Capital Markets Limited | 171 OLD BAKERY STREET, VLT14, VALLETTA | otros | capital fijo | Sí |
MT7000017307 |
| MT1357 | Septentrium European Equities Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | participaciones | capital variable | Sí |
MT7000006359 | |
| MT1358 | Septentrium Rates Oriented Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | obligaciones | capital variable | Sí |
MT7000006417 | |
| MT1120 | Shannonside Capital SICAV plc - Shannonside Capital Fund | 7th FLOOR, AIRWAYS BUILDING, GAIETY LANE, SLIEMA | obligaciones | capital variable | Sí |
MT7000013413 | |
| MT492 | Shelter Island SICAV plc - Shelter Island Total Return Fund II | AURIGA GLOBAL INVESTORS SOCIEDAD DE VALORES, S.A. | N/A, 259, St.Paul Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000001277 MT7000001285 |
| MT278 | Sierra Madre Gold & Silver Venture Capital SICAV plc - | N/A, 123, Melita Street, Valletta | alto riesgo | capital variable | Sí |
MT0000073974 | |
| MT967 | Signature Opportunities Fund SICAV plc - Eden Rock Fund | Optimus Management AG | VLT 1, Swiss Urban Factory, The Law Suit(e), 5, St. Frederick Street, VLT 1, VALLETTA | inmobiliarios | capital fijo | Sí |
MT7000009262 |
| MT1331 | SiliconIsles I Private Equity Fund | TG COMPLEX SUITE 2 LEVEL 3,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | participaciones | capital fijo | Sí |
MT7000005070 | |
| MT165013 | SiliconIsles SICAV plc | No |
| ||||
| MT279 | SJP Opportunities Fund SICAV Ltd - | New College Capital Limited | N/A, Palazzo Pietro Stiges, 90 Strait Street, VLT 0, Valletta | alto riesgo | capital variable | Sí |
MT0000076324 |
| MT1295 | SMR 2015 Fund | TRIQ IL- WIED, BKR90, BIRKIRKARA | otros | capital variable | Sí |
MT7000004453 | |
| MT1349 | Sol Oriens Strategic Fund | SWISS URBAN FACTORY,5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA | obligaciones | capital variable | Sí |
MT7000006011 | |
| MT1275 | Solaris Fund | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | mixtos | capital variable | Sí |
MT7000016606 MT7000016614 | |
| MT113602 | Solid Future UCITS Funds SICAV plc | No |
| ||||
| MT680 | Solid Future UCITS Funds SICAV plc - The Defensive Fund | Calamatta Cuschieri Investment Management Limited | N/a, 3, Block D, New Street Off Triq il-Gizmin, Swieqi | mixtos | capital variable | Sí |
MT7000003687 |
| MT681 | Solid Future UCITS Funds SICAV plc - The Dynamic Fund | Calamatta Cuschieri Investment Management Limited | N/a, 3, Block D, New Street Off Triq il-Gizmin, Swieqi | participaciones | capital variable | Sí |
MT7000003679 MT7000004925 |
| MT914 | Solid Future UCITS Funds SICAV plc - Vega Delta Fund | Calamatta Cuschieri Investment Management Limited | N/a, DOMESTICA BUILDING FOURTH FLOOR MSIDA VALLEY ROAD, MSIDA | mixtos | capital variable | Sí |
MT7000007852 MT7000007860 MT7000007878 MT7000007886 MT7000007894 |
| MT172184 | Solutions Capital Management SICAV plc | No |
| ||||
| MT282 | Somerset Capital Fund SICAV p.l.c. - The Canadian Equity Sub-Fund | N/A, Airways House, 7th Floor, High Street, SLM 1, Sliema | alto riesgo | capital variable | Sí |
MT0000072786 | |
| MT684 | Somerset Capital Fund SICAV plc - The Canadian Small Cap Sub-Fund | N/a, Airways House, 7th Floor, High Street, SLM 1, SLIEMA | participaciones | capital variable | Sí |
MT7000018248 | |
| MT283 | Somerset Capital Fund SICAV p.l.c. - The Core Capital Sub-Fund | N/A, Airways House, 7th Floor, High Street, SLM 1, Sliema | alto riesgo | capital variable | Sí |
MT0000072778 | |
| MT281 | Somerset Capital Fund SICAV p.l.c. - The Global Opportunities Sub-Fund | N/A, Airways House, 7th Floor, High Street, SLM 1, Sliema | alto riesgo | capital variable | Sí |
MT0000072760 | |
| MT280 | Somerset Capital Fund SICAV p.l.c. - The Strategic Allocation Sub-Fund | N/A, Airways House, 7th Floor, High Street, SLM 1, Sliema | alto riesgo | capital variable | Sí |
MT0000072752 | |
| MT1220 | SOUTHERN CROSS SICAV plc - AVIALEASE FUND | TRIQ SIR WILLIAM REID, GZR00, IL-GZIRA | participaciones | capital variable | Sí |
MT7000014429 | |
| MT1180 | Southern Cross SICAV plc - Elysium Global Equity Fund | n.a, NO. 6, SIXTH FLOOR, SIR WILLIAM REID STREET, GZIRA | inmobiliarios | capital variable | Sí |
| |
| MT1210 | SOUTHERN CROSS SICAV PLC - EMERGING MARKETS OPPORTUNITIES FUND | TRIQ SIR WILLIAM REID, GZR00, IL-GZIRA | otros | capital variable | Sí |
MT7000015202 | |
| MT1190 | Southern Cross SICAV plc - Stratos Real Estate Fund | n.a, NO. 6, SIXTH FLOOR, SIR WILLIAM REID STREET, n.a, GZIRA | inmobiliarios | capital variable | Sí |
MT7000014171 | |
| MT113515 | Spectrum Fund (SICAV) plc | No |
| ||||
| MT286 | Spectrum Fund (SICAV) plc - Spectrum No. 1 Sub-Fund | N/A, Level 5,The Mall Complex,The Mall, FRN 1, Floriana | alto riesgo | capital variable | Sí |
MT0000075607 | |
| MT284 | Spectrum Fund (SICAV) plc - Spectrum Zurich Fund | N/A, Level 5,The Mall Complex,The Mall, FRN 1, Floriana | alto riesgo | capital variable | Sí |
XD0045496391 | |
| MT793 | SphereInvest Global UCITS SICAV plc - SphereInvest Global Credit Strategies Fund | SphereInvest Group Limited | n/a, 171, Old Bakery Street, VLT 1, Valletta | obligaciones | capital variable | Sí |
MT7000005567 MT7000005575 MT7000005583 MT7000005591 MT7000005609 MT7000005617 MT7000007167 MT7000007175 MT7000013017 MT7000013025 |
| MT134534 | Spinoza Capital SICAV plc | No |
| ||||
| MT947 | Spinoza Capital SICAV plc - Spinoza Euro Assets Strategy Fund | NA, TG Complex, Suite 2, Level 3, Brewery Street, BKR 3, Mriehel | otros | capital variable | Sí |
MT7000008520 | |
| MT948 | Spinoza Capital SICAV plc - Spinoza Global Quant Value Fund | NA, TG Complex, Suite 2, Level 3, Brewery Street, BKR 3, Mriehel | participaciones | capital variable | Sí |
MT7000008538 | |
| MT1421 | Stable Return Fund | 171,OLD BAKERY STREET, VLT 1, VALLETTA | obligaciones | capital variable | Sí |
MT7000008546 | |
| MT1290 | Stable Returns Fund | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000018321 | |
| MT1164 | Stoik Fund IC SICAV plc | AK Jensen Limited | ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT11, VALLETTA | participaciones | capital variable | Sí |
MT7000013926 |
| MT117008 | Strategica Funds SICAV plc | No |
| ||||
| MT855 | Strategica Funds SICAV plc - Bridge Investment Fund | N/A, 6/3 Ohea Buildings, Sir William Reid Street, GZR 1, Gzira | otros | capital variable | Sí |
MT7000006714 MT7000011680 | |
| MT1112 | Strategica Funds SICAV plc - International Financial and Agricultural Fund | N/A, 6/3 Ohea Buildings, Sir William Reid Street, GZR 1, Gzira | otros | capital variable | Sí |
MT7000012738 | |
| MT521 | Strategica Funds SICAV plc - Pas Impar Fund | N/A, 6/3 Ohea Buildings, Sir William Reid Street, GZR 1, Gzira | otros | capital variable | Sí |
MT7000005427 MT7000014999 | |
| MT1087 | Strategica Funds SICAV plc - Swiss Patrimonium Capital Fund | N/A, 6/3 Ohea Buildings, Sir William Reid Street, GZR 1, Gzira | participaciones | capital variable | Sí |
MT7000011532 | |
| MT1134 | Strategica Funds SICAV plc - Taktika Fund | N/A, 6/3 Ohea Buildings, Sir William Reid Street, GZR 1, Gzira | otros | capital variable | Sí |
MT7000013124 | |
| MT1021 | Strategica Funds SICAV plc - TICHE CAPITAL Fund | N/A, 6/3 Ohea Buildings, Sir William Reid Street, GZR 1, Gzira | otros | capital variable | Sí |
MT7000009999 | |
| MT1248 | Streaming Technology Fund | OFFICESUITE,114,TRIQ SAN FEDERIKU, VLT14, IL-BELT VALLETTA | participaciones | capital fijo | Sí |
MT7000015681 | |
| MT121030 | Sunshine Fund (Malta) SICAV Limited | No |
| ||||
| MT805 | Sunshine Fund (Malta) SICAV Limited - Alba Fund | Alpha Value Management Limited | n/a, 40, Villa Fairholme, Sir Augustus Bartolo Street, XBX 1, Ta Xbiex | otros | capital variable | Sí |
MT7000006326 |
| MT1158 | Sunshine Fund (Malta) SICAV Limited - Global Strategy East Investment Fund | Alpha Value Management Limited | n/a, 40, Villa Fairholme, Sir Augustus Bartolo Street, XBX 1, Ta’ Xbiex | otros | capital variable | Sí |
MT7000013363 |
| MT949 | Sunshine Fund (Malta) SICAV Limited - The Blue Harmon Global Strategy Fund | Alpha Value Management Limited | n/a, 40, Villa Fairholme, Sir Augustus Bartolo Street, XBX 1, Ta Xbiex | otros | capital variable | Sí |
MT7000008546 |
| MT1451 | Sustainable Aviation Fund | VISION EXCHANGE BUILDING TERRITORIALS STREET, BKR 3, MRIEHEL | participaciones | capital fijo | Sí |
MT7000009080 | |
| MT1280 | Swing Fund | IX-XATT TA XBIEX (YACHT MARINA), XBX00, TA XBIEX | otros | capital variable | Sí |
MT7000016739 | |
| MT989 | Swiss Investment Fund Sicav plc - ESC International Fund | n/a, 168, St Christopher Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000009809 | |
| MT109410 | Swiss Investment Funds SICAV plc | No |
| ||||
| MT287 | Swiss Investment Funds SICAV plc - Concret AI Fund | N/A, 168, St. Christopher Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000075532 | |
| MT401 | Swiss Investments Fund SICAV plc - Alpha Polaris AI Strategy I Fund | N/A, 168, St Christopher Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000079757 | |
| MT291 | SwissFund SICAV plc - SwissFund Life Settlements | Bamert and Partner AG | N/A, 168, St. Christopher Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000074089 |
| MT274 | S3 Global Multi Strategy Fund (Malta) SICAV plc - | N/A, Level 6, The Mall Offices,The Mall, FRN 1, Floriana | alto riesgo | capital variable | Sí |
MT0000079625 | |
| MT661 | S3 Global Multi Strategy Fund (Malta) SICAV plc - Sub-Fund E | N/a, Level 6, The Mall Offices,The Mall, FRN 1, Floriana | otros | capital variable | Sí |
MT7000006789 | |
| MT662 | S3 Global Multi Strategy Fund (Malta) SICAV plc - Sub-Fund U | N/a, Level 6, The Mall Offices,The Mall, FRN 1, Floriana | otros | capital variable | Sí |
MT7000018941 | |
| MT113961 | S3 Global Multi-Strategy Fund (Valletta) SICAV plc | No |
| ||||
| MT663 | S3 Global-Multi Strategy Fund (Valletta) Sicav plc - Sub-Fund W Euro | N/a, Level 6, The Mall Offices,The Mall, FRN 1, Floriana | otros | capital variable | Sí |
| |
| MT113460 | Taliti Funds Sicav Plc | No |
| ||||
| MT862 | Taliti Funds Sicav Plc - Crystal Fund | N/a, TG Complex Suite 2, Level 3, Brewery Street, BKR 3, Mriehel | otros | capital variable | Sí |
MT7000006912 | |
| MT832 | Taliti Funds Sicav Plc - Diamond Fund | N/a, TG Complex Suite 2, Level 3, Brewery Street, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000006383 | |
| MT837 | Taliti Funds Sicav Plc - Emerald Fund | N/a, TG Complex Suite 2, Level 3, Brewery Street, BKR 3, Mriehel | otros | capital variable | Sí |
MT7000006391 MT7000007464 | |
| MT875 | Taliti Funds Sicav Plc - GOTech FX Strategies Fund | N/a, TG Complex Suite 2, Level 3, Brewery Street, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000007142 | |
| MT792 | Taliti Funds Sicav Plc - Jada Fund | N/a, TG Complex Suite 2, Level 3, Brewery Street, BKR 3, Mriehel | otros | capital variable | Sí |
| |
| MT582 | Taliti Funds Sicav Plc - Jasper Fund | N/a, TG Complex Suite 2, Level 3, Brewery Street, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000002499 | |
| MT950 | Taliti Funds Sicav Plc - Pearl Fund | N/a, TG Complex Suite 2, Level 3, Brewery Street, BKR 3, Mriehel | otros | capital variable | Sí |
MT7000008421 | |
| MT908 | Taliti Funds Sicav Plc - Turquoise Fund | N/a, TG Complex Suite 2, Level 3, Brewery Street, BKR 3, Mriehel | otros | capital variable | Sí |
MT7000007670 | |
| MT1388 | Tamarind Hill Alternative Investments Fund | THE MALL COMPLEX LEVEL 6 TRIQ THE MALL, FLORIANA | otros | capital variable | Sí |
MT7000020772 | |
| MT166109 | Tarrana Fund SICAV plc | No |
| ||||
| MT1335 | Tarrana I. Total Income Fund | ARAGON HOUSE BUSINESS CENTRE,217,DRAGONARA ROAD, St Julains | participaciones | capital variable | Sí |
MT7000018644 | |
| MT1336 | Tarrana II. Balanced Fund | ARAGON HOUSE BUSINESS CENTRE,217,DRAGONARA ROAD, St Julains | otros | capital variable | Sí |
MT7000009890 | |
| MT1132 | TEE Market Fund SICAV plc - TEE Market 'A' Fund | na, 147/1, St. Lucia Street, Valletta, VLT 1, Valletta | obligaciones | capital variable | Sí |
MT7000013652 | |
| MT411 | Tematron Fund | Novium AG | N/A, Level 6, The Mall Offices, The Mall, FRN 1, Floriana | alto riesgo | Sí |
MT0000078759 | |
| MT584 | Temple Global Fund Sicav Plc - Temple Global Innovation Fund | Temple Asset Management Limited | N/a, 171, Old Bakery Street, Valletta | participaciones | capital variable | Sí |
MT7000002952 |
| MT585 | Temple Global Fund Sicav plc - Temple Global Value Fund | Temple Asset Management Limited | N/a, 171, Old Bakery Street, Valletta | otros | capital variable | Sí |
MT7000002960 |
| MT116978 | TGA Funds SICAV plc | BKR30 | No |
| |||
| MT454 | TGA Funds SICAV plc - Marche Fund | N/A, Level 6, The Mall Offices, The Mall, FRN 1, Floriana | obligaciones | capital variable | Sí |
MT7000000493 | |
| MT455 | TGA funds SICAV plc - TG Fund | N/A, Level 6, The Mall Offices, The Mall, FRN 1, Floriana | obligaciones | capital variable | Sí |
MT7000000485 | |
| MT863 | TGA Funds SICAV plc - TGA Bond Opportunity Fund | N/A, Level 6, The Mall Offices, The Mall, FRN 1, Floriana | alto riesgo | capital variable | Sí |
MT7000006953 | |
| MT87 | The Absolute Return Multi Strategy Fund (SICAV) plc - | N/A, 192, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | No |
MT0000072919 MT0000072927 MT0000072935 MT0000072943 MT0000072950 MT0000072968 MT0000073024 MT0000073032 MT0000073040 MT0000073057 MT0000073065 MT0000073073 MT0000073081 MT0000073099 MT0000073107 MT0000073115 MT0000073123 MT0000073131 MT0000073156 MT0000073388 MT0000073396 MT0000073859 MT0000073867 MT0000073883 | |
| MT296 | The ARP Absolute Return Funds SICAV plc - The ARP Private Finance Fund | N/A, 192, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000076399 MT0000076464 MT0000076472 MT0000076480 MT0000076498 MT0000076506 MT0000076514 MT0000076522 MT0000076530 MT0000076548 MT0000076555 MT0000076563 MT0000076571 MT0000076589 MT0000076597 MT0000076605 MT0000076613 MT0000076621 | |
| MT295 | The ARP Absolute Return Funds SICAV plc - The ARP Private Finance Funds SICAV | N/A, 192, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000076399 MT0000076464 MT0000076472 MT0000076480 MT0000076498 MT0000076506 MT0000076514 MT0000076522 MT0000076530 | |
| MT293 | The ARP Absolute Return Funds (SICAV) plc - The Structural Alpha Fund | N/A, 192, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000075318 MT0000075326 MT0000075334 MT0000075342 MT0000075359 MT0000075367 MT0000078064 MT0000078072 MT0000078080 | |
| MT1269 | The ARP Energy Fund | Absolute Return Partners LLP | TRIQ ID- DEJQA, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000016119 |
| MT349 | The ARP Funds SICAV - The ARP Diversified Futures Fund | Absolute Return Partners LLP | N/A, 25, Strait Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000078114 MT0000078122 |
| MT1329 | The BLU Income Fund SICAV plc | Absolute Return Partners LLP | 188,OLD BAKERY STREET, ILBELT VALLETTA | otros | capital variable | No |
MT7000005062 |
| MT162803 | The BLU Income Fund SICAV plc | No |
| ||||
| MT920 | The Caminit Options Fund | Alpha Value Management Limited | n/a, 40, Villa Fairholme, Sir Augustus Bartolo Street, XBX 1, Ta Xbiex | otros | capital variable | Sí |
MT7000008363 |
| MT147236 | The Ethika Fund SICAV plc | No |
| ||||
| MT1125 | The Ethika Fund SICAV plc - Ethika Balanced Fund | na, CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE, MST11, MOSTA | obligaciones | capital variable | Sí |
MT7000013207 | |
| MT1126 | The Ethika Fund SICAV plc - Ethika Conservative Fund | na, CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE, MST11, MOSTA | obligaciones | capital variable | Sí |
MT7000013231 | |
| MT1127 | The Ethika Fund SICAV plc - Ethika Dynamic Fund | na, CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE, MST11, MOSTA | obligaciones | capital variable | Sí |
MT7000013264 | |
| MT558 | The Gandon Macro Fund Sicav plc - N/a | N/a, 198, Old Bakery Street, VLT 1, Valletta | otros | capital variable | No |
MT0000072620 | |
| MT297 | The Millennium Wave Fund SICAV plc - | N/A, 192, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | No |
MT0000074477 MT0000074485 MT0000074493 MT0000074501 MT0000074519 MT0000074527 MT0000074535 | |
| MT116966 | The Nascent Fund SICAV plc | No |
| ||||
| MT1128 | The Nascent Fund Sicav Plc - Golden Horn Fund | N/A, SmartCity Malta, SCM 01, Floor 4, SCM10, Ricasoli | alto riesgo | capital variable | Sí |
MT7000006508 | |
| MT692 | The Nascent Fund SICAV plc - SIGMA Citation Capital Strategies Fund | Citation Capital Management Limited | N/A, 60, Tigne Towers (Ground Floor), Tigne Street, SLM 3, Sliema | participaciones | capital variable | Sí |
MT7000002093 |
| MT1061 | The Nascent Fund Sicav Plc - The Symphony Fund | Brandywine Asset Management, Inc. | N/A, SmartCity Malta, SCM 01, Floor 4, SCM10, Ricasoli | alto riesgo | capital variable | Sí |
MT7000011607 MT7000011615 MT7000011623 MT7000011631 MT7000011649 MT7000011656 |
| MT1368 | The Passive Allocator Fund | Framont and Partners Management Limited | TRIQ MELITA, VLT 0, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000006730 |
| MT1265 | The Reactor Fund | BASTION WEALTH Limited | ALPINE HOUSE NAXXAR ROAD, SGN 9, SAN GWANN | otros | capital variable | Sí |
MT7000019915 MT7000019923 |
| MT74 | The Timeless Precious Metal Fund Sicav p.l.c. - | Timeless Asset Management Limited | N/A, 123, Melita Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT0000072612 |
| MT1020 | The Timeless US Growth Fund SICAV plc - n/a | Timeless Asset Management Limited | VLT 1, 168, St. Christopher Street, VLT 1, Valletta | participaciones | capital variable | No |
MT7000010039 |
| MT73 | The Timelesss Uranium Fund SICAV plc - | Timeless Asset Management Limited | N/A, 123, Melita Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000075151 |
| MT1257 | The 360 Multi Asset Fund | CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM16, SLIEMA | otros | capital variable | Sí |
MT7000015871 | |
| MT1089 | Theorema Fund SICAV plc - Theorema Credit Equity Opportunity Fund | Theorema Advisors Limited | n/a, 171,Old Bakery Street, VLT14, Valletta | mixtos | capital variable | Sí |
MT7000011979 MT7000011987 MT7000011995 MT7000012001 MT7000012019 MT7000012027 MT7000012035 MT7000012043 MT7000012050 MT7000012068 MT7000012076 MT7000012084 MT7000012092 MT7000012100 MT7000012118 MT7000012126 |
| MT157496 | Titan Opportunities Fund IC SICAV plc | No |
| ||||
| MT1276 | Titan Opportunities Fund IC SICAV plc | ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT11, VALLETTA | otros | capital variable | Sí |
MT7000016234 | |
| MT1202 | Together Fund IC SICAV plc - na | AK Jensen Limited | na, ROOM 1, LEVEL 5, 85 ST. JOHN STREET, VLT11, VALLETTA | obligaciones | capital variable | Sí |
MT7000014924 |
| MT1118 | Top Selection Fund SICAV p.l.c - Commodity Top Selection Sub-Fund | LEVEL 1, BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARINA, XBX 1, Ta’ Xbiex | otros | capital variable | Sí |
MT7000012829 MT7000012837 | |
| MT136528 | Tortuga Fonds SICAV plc | No |
| ||||
| MT1001 | Tortuga Fonds SICAV plc - Tortuga Bond Fund CHF | IFAG Institutionelle Fondsleitung AG | Block B, No. 34, Il-Pjazzetta, Tower Road, SLM 1, Sliema | obligaciones | capital variable | Sí |
MT7000009718 |
| MT1000 | Tortuga Fonds SICAV plc - Tortuga Bond Fund EUR | IFAG Institutionelle Fondsleitung AG | Block B, No. 34, Il-Pjazzetta, Tower Road, SLM 1, Sliema | obligaciones | capital variable | Sí |
MT7000009700 |
| MT1002 | Tortuga Fonds SICAV plc - Tortuga Equity Fund Europe | IFAG Institutionelle Fondsleitung AG | Block B, No. 34, Il-Pjazzetta, Tower Road, SLM 1, Sliema | participaciones | capital variable | Sí |
MT7000009726 |
| MT1414 | Tourbon Fund | SWISS URBAN FACTORY THE LAW SUITE,5,TRIQ SAN FEDERIKU, VLT 0, TA XBIEX | participaciones | capital variable | Sí |
MT7000017091 | |
| MT1391 | Tri South Star Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000007456 | |
| MT1217 | TRIBORD SICAV plc - TRIBORD 'A' FUND | TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE | otros | Sí |
MT7000007001 | ||
| MT1255 | Trinity Place Fund | VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000014825 MT7000014833 MT7000014841 MT7000016044 MT7000016051 MT7000016069 MT7000016838 MT7000016846 MT7000016853 | |
| MT952 | TRIPS SICAV plc - LTRIP Fund | Meltemi Investment Management Limited | n/a, Palazzo Pietro Stiges, 90 Strait Street, VLT 1, Valletta | mixtos | capital variable | Sí |
MT7000008884 |
| MT787 | TRIPS SICAV plc - MTRIP Fund | Meltemi Investment Management Limited | n/a, Palazzo Pietro Stiges, 90 Strait Street, VLT 1, Valletta | mixtos | capital variable | Sí |
MT7000005633 MT7000005641 MT7000005658 |
| MT996 | TTC SICAV plc - TTC Green Energy Fund | Fundabilis GmbH | 60/2 Melita Street,, VLT 1, Valletta | inmobiliarios | capital variable | Sí |
MT7000009239 |
| MT104808 | Tuffieh Funds Sicav plc | No |
| ||||
| MT530 | Tuffieh Funds Sicav plc - Tuffieh Akane Fund | TRIQ IL- KBIRA, SLM15, TAS-SLIEMA | otros | capital variable | Sí |
MT0000072497 | |
| MT529 | Tuffieh Funds Sicav plc - Tuffieh Elstar Fund | Portico Building, Marina Street,, SLM15, Pieta | otros | capital variable | Sí |
MT7000010831 | |
| MT757 | Tuffieh Funds Sicav plc - Tuffieh Equity Trading Fund | Portico Building, Marina Street, SLM15, Pieta | otros | capital variable | Sí |
MT7000008868 | |
| MT528 | Tuffieh Funds Sicav plc - Tuffieh Topaz Fund | Portico Building, Marina Street, SLM15, Pieta | otros | capital variable | Sí |
| |
| MT531 | Tuffieh Funds Sicav plc - Tuffieh Wealth Management Fund | TRIQ IL- KBIRA, SLM15, TAS-SLIEMA | otros | capital variable | Sí |
MT7000011979 | |
| MT1237 | Tuffieh Vesna Fund | CENTRAL NORTH BUSINESSCENTRE,TRIQ IL- KBIRA, SLM15, TAS-SLIEMA | participaciones | capital variable | Sí |
MT7000002358 | |
| MT1352 | Tutela Capital Protection Fund | Abalone Asset Management Ltd | FIFTH FLOOR VALLETTA BUILDINGS SOUTH STREET, VALLETTA | participaciones | capital fijo | Sí |
MT7000006151 |
| MT907 | Twenty20 Fund | N/A, Level 6, The Mall Offices, The Mall, FRN 1, Floriana | alto riesgo | capital variable | Sí |
MT7000007779 MT7000013348 MT7000013355 | |
| MT1393 | U.A. Small Cap Equity Fund | Framont and Partners Management Limited | CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, SLIEMA | participaciones | capital fijo | Sí |
KYG0071N1060 |
| MT965 | Unimar Total Return Bond Fund SICAV plc - na | na, 171, Old Bakery Street, VLT 1, Valletta | obligaciones | capital variable | Sí |
MT7000007407 MT7000007415 | |
| MT166105 | Unison Capital SICAV plc | No |
| ||||
| MT1328 | Upside Fund SF | BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000005690 | |
| MT727 | Valletta Global Multi Strategy SICAV plc - Valletta European Event Opportunites Fund | N/a, 171 Old Bakery Street, Valletta | participaciones | capital variable | Sí |
MT7000004487 MT7000004495 | |
| MT686 | Valoris Fund SICAV plc - Valoris Equity Growth Fund | Portmann Capital Management Limited | N/A, Second Floor, Chircop Building, 115 Valley Road, BKR 9, Birkirkara | mixtos | capital variable | Sí |
MT7000004354 MT7000004362 |
| MT1417 | Vega Delta Fund | TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000008819 | |
| MT1204 | Velocity Classic Auto Fund SICAV plc - Velocity Classic Auto Fund | na, VISION EXCHANGE BUILDING, TERRITORIALS STREET, MRIEHEL,, BKR30, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000015921 | |
| MT160993 | VENTURA SICAV PLC. | No |
| ||||
| MT1256 | Versen Global Value Fund | BLUE HARBOURBUSINESS CENTRE,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | participaciones | capital variable | Sí |
MT7000016036 | |
| MT1018 | Vilhena Funds SICAV p.l.c. - Global Balanced Multi-Manager Fund | N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana | otros | capital variable | Sí |
MT7000009908 | |
| MT912 | Vilhena Funds SICAV p.l.c. - Vilhena Broad Opportunities Fund | N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana | otros | capital variable | Sí |
MT7000007662 | |
| MT993 | Vilhena Funds SICAV Plc - Vilhena Euro Income Fund | N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana | obligaciones | capital variable | Sí |
MT7000009734 | |
| MT77 | Vilhena Funds SICAV p.l.c. - Vilhena European Multi Manager Fund | N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana | participaciones | capital variable | Sí |
MT0000072638 | |
| MT1040 | Vilhena Funds SICAV Plc - Vilhena Far East Opportunities | N/A, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, Mriehel | participaciones | capital variable | Sí |
MT7000010427 | |
| MT78 | Vilhena Funds SICAV p.l.c. - Vilhena Global Themed Fund | N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana | participaciones | capital variable | Sí |
MT0000072448 MT0000074345 MT7000007258 | |
| MT991 | Vilhena Funds SICAV Plc - Vilhena High Yield Fund | N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana | obligaciones | capital variable | Sí |
MT7000010021 | |
| MT992 | Vilhena Funds SICAV Plc - Vilhena Malta Bond Fund | N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana | obligaciones | capital variable | Sí |
MT7000009759 | |
| MT79 | Vilhena Funds SICAV p.l.c. - Vilhena Malta Fund | N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana | mixtos | capital variable | Sí |
MT0000072075 MT0000072570 | |
| MT80 | Vilhena Funds SICAV p.l.c. - Vilhena Malta Government Bond Fund | N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana | obligaciones | capital variable | Sí |
MT0000072125 MT0000072554 | |
| MT1039 | Vilhena Funds SICAV Plc - Vilhena Maltese Equity Focus Fund | N/A, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, Mriehel | participaciones | capital variable | Sí |
MT7000010393 | |
| MT1038 | Vilhena Funds SICAV Plc - Vilhena Maltese Opportunities Fund | N/A, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, Mriehel | mixtos | capital variable | Sí |
MT7000010377 | |
| MT83 | Vilhena Funds SICAV Plc - Vilhena Mediterranean Rim Fund | N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana | mixtos | capital variable | Sí |
MT0000072497 | |
| MT990 | Vilhena Funds SICAV p.l.c. - Vilhena Sterling Income Fund | N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana | obligaciones | capital variable | Sí |
MT7000009783 | |
| MT113463 | Villers Investment Funds SICAV plc | No |
| ||||
| MT669 | Villers Investment Funds SICAV plc - Steyn Capital Africa Fund | Steyn Capital Management (Pty) Ltd | N/a, 276 FLEUR DE LYS ROAD, BIRKIRKARA | mixtos | capital variable | Sí |
MT7000003786 |
| MT667 | Villers Investment Funds SICAV plc - 27four Moderate Fund Plus GBP Fund of Funds | N/a, Palazzo Pietro Stiges, 90, Strait Street, N/a, Valletta | otros | capital variable | Sí |
MT7000003711 | |
| MT668 | Villers Investment Funds SICAV plc - 27four Moderate Fund Plus USD Fund of Funds | N/a, Palazzo Pietro Stiges, 90, Strait Street, N/a, Valletta | otros | capital variable | Sí |
MT7000003729 | |
| MT79308 | VIP Select Funds SICAV plc | No |
| ||||
| MT415 | VIP Select Funds SICAV plc - BFI Protector Fund (CHF) | N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana | alto riesgo | capital variable | Sí |
MT0000079898 MT0000079922 MT0000079930 | |
| MT354 | VIP Select Funds SICAV plc - Sound Money Portfolio Fund | N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana | alto riesgo | capital variable | Sí |
MT0000078478 MT0000078486 MT0000078494 | |
| MT972 | VIP Select Funds SICAV plc - Zurich High Reward Fund | N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana | alto riesgo | capital variable | Sí |
MT7000009320 | |
| MT1416 | Vitruvian A Fund | 43A1,ST. PAULS BUILDINGS,TRIQ IL- PUNENT, VLT 1, MRIEHEL INDUSTRIAL ZONE | alto riesgo | capital variable | Sí |
MT7000008769 | |
| MT166111 | VITRUVIAN FUND SICAV IC PLC | No |
| ||||
| MT302 | Vltava Fund SICAV p.l.c. - | N/A, 1, Col. Savona Street, Sliema | alto riesgo | capital variable | Sí |
XD0021887522 | |
| MT994 | Wake World Equities Hedged IC SICAV plc - | Room 1, Level 5, 85, St. John Street,, VLT11, Valletta | alto riesgo | capital variable | Sí |
MT7000009544 | |
| MT995 | Wake World Equities IC SICAV plc - | Room 1, Level 5, 85, St. John Street, VLT11, Valletta | participaciones | capital variable | Sí |
MT7000009536 | |
| MT1338 | WASPS Capital Holdings Fund | CORNERSTONE COMPLEX SUITE A LEVEL 1,16TH SEPTEMBER SQUARE, MST 1, MOSTA | participaciones | capital variable | Sí |
MT7000004560 | |
| MT151293 | Waterfront SICAV plc | No |
| ||||
| MT1177 | Waterfront SICAV plc - Best Biotech Fund | Abalone Asset Management Ltd | NA, 2nd FLOOR, TOWER BUSINESS CENTRE, BKR40, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000014288 |
| MT1178 | Waterfront SICAV plc - Best Selection Fund | Abalone Asset Management Ltd | NA, 2nd FLOOR, TOWER BUSINESS CENTRE, BKR40, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000015947 |
| MT1176 | Waterfront SICAV plc - Global Assets Fund | Abalone Asset Management Ltd | NA, 2nd FLOOR, TOWER BUSINESS CENTRE, BKR40, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000014320 |
| MT1175 | Waterfront SICAV plc - Monti Harvest Fund | Abalone Asset Management Ltd | NA, 2nd FLOOR, TOWER BUSINESS CENTRE, BKR40, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000014346 |
| MT132589 | Willer Opportunities (Malta) SICAV Limited | No |
| ||||
| MT516 | Willer Opportunities (Malta) SICAV Ltd - High Yield Bond Fund | N/A, 40, Villa Fairholme, Sir Augustus Bartolo Street, N/A, Ta Xbiex | obligaciones | capital variable | Sí |
MT7000001780 | |
| MT608 | Willer Opportunities (Malta) SICAV plc - Lakeside Global Growth Fund | Banque Morval of Riva Caccia | N/a, 40, Villa Fairholme, Sir Augustus Bartolo Street, Ta Xbiex | participaciones | capital variable | Sí |
MT7000002317 |
| MT750 | Willer Opportunities (Malta) SICAV plc - Precious Metals Fund | Banque Morval of Riva Caccia | n/a, 40, Villa Fairholme, Sir Augustus Bartolo Street, Ta Xbiex | participaciones | capital variable | Sí |
MT7000004396 |
| MT1036 | Windrush Capital SICAV plc - Windrush Strategic Allocation Fund | n/a, Cornerstone Complex,16th September Square, Suite A, Level 1, MST 1, Mosta | otros | capital variable | Sí |
MT7000011458 | |
| MT842 | Wood & Company Fund SICAV plc - Central European Pharmaceuticals Private Equity Fund | WOOD & Company Financial Services, a.s. | N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana | participaciones | Sí |
MT7000006581 | |
| MT303 | Wood & Company Fund SICAV plc - Lancet Private Equity Fund | WOOD & Company Financial Services, a.s. | N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana | alto riesgo | capital variable | Sí |
MT7000010039 |
| MT304 | Wood & Company Fund SICAV plc - Wood & Company Central & Eastern European Sub-Fund | WOOD & Company Financial Services, a.s. | N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana | alto riesgo | capital variable | Sí |
MT7000004982 |
| MT361 | Wood & Company Fund SICAV plc - Wood & Company Textiles Fund | WOOD & Company Financial Services, a.s. | N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana | alto riesgo | capital variable | Sí |
MT7000018016 |
| MT109175 | Wood and Company Fund SICAV plc | No |
| ||||
| MT1324 | Woodman EICG Fund I | Woodman Asset Management AG | STRAIT STREET, VLT 1, ILBELT VALLETTA | otros | capital fijo | Sí |
MT7000018396 |
| MT113965 | Woodman Funds SICAV plc | No |
| ||||
| MT1172 | Woodman Funds Sicav PLC - AW Credit Opportunities Fund | Woodman Asset Management AG | N/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta | otros | capital variable | Sí |
MT7000014361 |
| MT1171 | Woodman Funds Sicav PLC - DF Credit Opportunities Fund | N/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta | otros | capital variable | Sí |
MT7000014379 | |
| MT918 | Woodman Funds Sicav PLC - Long/Short Credit Fund | Woodman Asset Management AG | N/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta | otros | capital variable | Sí |
MT7000008124 |
| MT654 | Woodman Funds Sicav PLC - Woodman Core Fund | Woodman Asset Management AG | N/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta | otros | capital variable | Sí |
MT7000003323 MT7000003331 MT7000003349 |
| MT1198 | Woodman Funds Sicav PLC - Woodman Credit Club I | Woodman Asset Management AG | N/a, PalazzoPietroStiges,103,TRIQ ID- DEJQA, VLT 1, Valletta | otros | capital variable | Sí |
MT7000014916 |
| MT873 | Woodman Funds Sicav PLC - Woodman Credit Opportunities Fund | Woodman Asset Management AG | N/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta | otros | Sí |
MT7000007035 | |
| MT1103 | Woodman Funds Sicav PLC - Woodman Credit Opportunities II Fund | Woodman Asset Management AG | N/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta | otros | capital variable | Sí |
MT7000012621 |
| MT1199 | Woodman Funds Sicav PLC - Woodman Credit Opportunities III Fund | Woodman Asset Management AG | N/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta | otros | capital fijo | Sí |
MT7000014957 |
| MT749 | Woodman Funds Sicav PLC - Woodman Diversified Fund | Woodman Asset Management AG | n/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta | otros | capital variable | Sí |
MT7000004164 |
| MT1056 | Woodman Funds Sicav PLC - Woodman Emerging Markets FX Fund | Woodman Asset Management AG | N/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT7000011417 |
| MT679 | Woodman Funds SICAV plc - Woodman Growth Fund | Woodman Asset Management AG | N/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta | otros | capital variable | Sí |
MT7000003380 MT7000003398 MT7000003406 |
| MT917 | Woodman Funds Sicav PLC - Woodman Long/Short Equity Fund | Woodman Asset Management AG | N/a, Palazzo Pietro Stiges , 103 ,Strait Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000008116 |
| MT1055 | Woodman Funds Sicav PLC - Woodman Multi-Strategy Fund | Woodman Asset Management AG | N/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta | otros | capital variable | Sí |
MT7000011433 |
| MT1102 | Woodman Funds Sicav PLC - Woodman NICG Fund | Woodman Asset Management AG | N/a, Palazzo Pietro Stiges, 90, Strait Str, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000012613 |
| MT1268 | Woodman NICG Fund II | Woodman Asset Management AG | PALAZZO PIETRO STIGES, 103, STRAIT STREET, VALLETTA, VLT 1, IL-BELT VALLETTA | participaciones | Sí |
MT7000016283 | |
| MT566 | World Alternative Investments Fund | Gamma Capital Markets Limited | LEVEL1BLUEHARBOURBUSINESSCENTRE,MISRAH KASTILLJA, VLT10, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000017224 MT7000017232 |
| MT788 | World Dynamic Fund SICAV plc - Dynamic Exclusiva Fund | n/a, 6/3, Sir William Reid Street, GZR 1, Gzira | alto riesgo | capital variable | Sí |
MT7000005062 | |
| MT790 | World Dynamic Fund SICAV plc - Dynamic Wealth Resource Fund | n/a, 6/3, Sir William Reid Street, GZR 1, Gzira | alto riesgo | capital variable | Sí |
MT7000005062 MT7000005070 | |
| MT713 | WSF SICAV plc - Wine Source Fund | N/A, Second Floor, Chircop Building, 115 Valley Road, BKR 9, Birkirkara | otros | capital variable | Sí |
MT7000003752 MT7000006284 MT7000006292 | |
| MT1044 | W1 Fund SICAV plc - W1 Global Macro Fund | W1 Capital Management Limited | n/a, Block B, No. 34, Il-Piazzetta Tower Road,, n/a, Sliema | otros | capital variable | Sí |
MT7000010807 MT7000010815 MT7000010856 MT7000010864 MT7000010872 MT7000010880 MT7000011508 MT7000011516 MT7000011524 |
| MT119619 | Zodial Opportunities Fund SICAV plc | No |
| ||||
| MT1179 | Zodial Opportunities Fund SICAV plc - Zodial Event Driven Sub-Fund | Forten Asset Management Limited | n/a, 171, Old Bakery Street, VLT 1, Valletta | participaciones | capital variable | Sí |
|
| MT1179 | Zodial Opportunities Fund SICAV plc - Zodial Event Driven Sub-Fund | n/a, 171, Old Bakery Street, VLT 1, Valletta | participaciones | capital variable | Sí |
| |
| MT878 | Zodial Opportunities Fund SICAV plc - Zodial Strategic Equity Sub-Fund | Forten Asset Management Limited | n/a, 171, Old Bakery Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000009924 |
| MT526 | 3 Sigma Riskcap Sicav plc - 3 Sigma One Fund | N/a, 13/23 Vincenti Buildings Strait Street, N/a, Valletta | otros | capital variable | Sí |
MT7000002093 MT7000002101 MT7000002119 MT7000002127 | |
| MT1348 | 360 World Bond Fund | VLT 0, IL-BELT VALLETTA | obligaciones | capital variable | Sí |
MT7000006128 | |
| MT113957 | No |
| |||||
| MT77897 | No |
| |||||
| MT484 | No |
| |||||
| MT139878 | No |
| |||||
| MT106201 | No |
| |||||
| MT65425 | No |
| |||||
| MT117771 | No |
| |||||
| MT1006 | N/A, Level 6, The Mall Offices, The Mall, FRN 1, Floriana | otros | capital variable | Sí |
MT7000010047 | ||
| MT150342 | No |
| |||||
| MT113550 | No |
| |||||
| MT107213 | No |
| |||||
| MT143769 | No |
| |||||
| MT87123 | No |
| |||||
| MT105891 | No |
| |||||
| MT107214 | No |
| |||||
| MT589 | No |
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