Malta

Código europeo LEI Nombre Nombre de la gestora Dirección Política de inversión Tipo de institución Códigos ISIN
MT1213800WPMUD1XE561322 APS Income Fund APS BANK P.L.C. APS CENTRE,TRIQ IT- TORRI, BKR40, BIRKIRKARA Renta fijaAbierta MT0000075557
MT0000075565
MTA178904MT18472138003UVVX4QF9YRV7624 Capital US Equity Fund 24 CAPITAL MANAGEMENT LTD LEVEL 6 - SUITE 1 THE PLAZA COMMERCIAL CENTRE BISAZZA STREET, SLM 1, SLIEMA OtrosAbierta
MTA178904MT150924 Global Arbitrage Fund 24 CAPITAL MANAGEMENT LTD LEVEL 6 SUITE 1 OFFICE 5 THE PLAZA COMMERCIAL CENTRE,,BISAZZA STREET, SLM16, Sliema OtrosAbierta MT7000022612
MT7000022620
MTA178904MT151024 Global Multi Asset Fund 24 CAPITAL MANAGEMENT LTD LEVEL 6 SUITE 1 OFFICE 5 THE PLAZA COMMERCIAL CENTRE,,BISAZZA STREET, SLM16, Sliema Renta variableAbierta MT7000022737
MT7000022745
MT7000022752
MTA169082MT1802213800O21FC64M8AWC623514 Capital Special Opportunities Fund ; EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, Bkara OtrosAbierta
MT815549300MEQ74A1GXKO751A3E Capital SICAV plc - A3E EM High Yield Fund ; BKR 9, TRIQ IL- WIED, BKR90, Birkirkara OtrosAbierta MT7000006052
MT7000006128
MTA198341MT1601213800VYLGBTZUU7B167AARO Distributed Ledger Technology Multifund IC SICAV plc AK Jensen Investment Management Limited 85 St. John Street, VLT 1, Valletta OtrosAbierta MT7000025995
MT1270213800DCBNS8NG953K04Abacorum Fund Q FUND MANAGEMENT LIMITED TRIQ IN- NAXXAR, SGN90, SAN GWANN OtrosAbierta MT7000016309
MT7000016317
MT7000016325
MT7000016333
MT7000021135
MTA230492MT1775213800FAUDA3U8CJQR42Abacorum Fund ; NU BIS CENTRE MOSTA ROAD, LJA 9, Lija OtrosAbierta
MT1330Absolute Growth Fund ; ST. PAULS STREET, VLT 0, ILBELT VALLETTA OtrosAbierta MT7000018438
MT7000018446
MTA218038MT1833Absolute Growth Fund GAMMA CAPITAL MARKETS LIMITED 259 ST. PAUL STREET, VLT 1, Valletta OtrosAbierta
MT1465Absolute Income Fund GAMMA CAPITAL MARKETS LIMITED 259,ST. PAULS STREET, VLT 1, VALLETTA OtrosAbierta
MTA169082MT1781Absolute Return Fund ; EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, Birkirkara Renta fijaAbierta
MT1063315700HZUZPCMHY86X81Accolade Fund SICAV plc - Accolade Industrial Fund ACCOLADE INVESTMENT COMPANY LIMITED Domestica Building, Fourth Floor, Msida Valley Road, MSD90, Msida Inversión inmobiliariaAbierta MT7000014932
MT7000014940
MT7000018404
MT7000018412
MT7000018420
MT574549300NV0FE8Y87Y7O75ACL Fund Sicav Ltd - Abbey Capital ACL Alternative Fund ; 192, Old Bakery Street, VLT14, Valletta OtrosAbierta MT7000001095
MT7000001103
MT7000001111
MT7000001129
MT7000001137
MT7000001145
MT7000001152
MT7000001160
MT7000001178
MT7000001186
MT7000002143
MT7000002150
MT90549300UGL4BZ32NN8898ACL Fund SICAV Ltd - ACL Global Fund ; 188,TRIQ L- IFRAN, VLT14, Valletta Renta variableAbierta KYG0071N1060
KYG0071N1144
MT309AD Fontes Asia Fund (SICAV) plc - Cygnus Sub-Fund ; OLD BAKERY STREET, VLT 0, Valletta OtrosAbierta MT0000076738
MTA134517MT1661549300RQHDGGSRBC0216ADVAITA Fund HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema OtrosAbierta MT7000028015
MTA193331MT1566485100XL5TAULM74QT30Adventum QUARTUM Central Europe SICAV plc ; 215/1 Old Bakery Street, VLT 1, Valletta Inversión inmobiliariaCerrada MT7000025060
MT14715493001E6CZLO87SEM19AE Quantitative Arbitrage Fund ; THE HEDGE BUSINESS CENTRE LEVEL 1,,TIRQ IR-RAMPA TA SAN GILJAN BALLUTA BAY, STJ 1, ST. JULIANS OtrosAbierta
MTA246153MT1842213800RC8O223K5O7W91Aeris Mei Sub-Fund I ; 6 Floor 4 Market Street, FRN 1, Floriana OtrosAbierta
MTA218062MT1729Africa Fixed Income Fund ; 52 ST. CHRISTOPHER STREET, VLT 1, Valletta Renta fijaAbierta
MTA218062MT1730Africa High Growth Fund ; 52 ST. CHRISTOPHER STREET, VLT 1, Valletta Renta variableAbierta
MTA246975MT183625490008ZNIU9V188112Africa Select Equity Fund (SICAV) plc MEDITERRANIA CAPITAL PARTNERS LIMITED WHITEHALL MANSIONS - LEVEL 2 TA XBIEX WHARF, XBX 1, Ta Xbiex Renta variableAbierta
MTA100212MT1793AI Smart EU Fund ; 171 OLD BAKERY STREET, VLT 1, Valletta OtrosAbierta
MTA100212MT1795AI Smart UK Fund ; 171 OLD BAKERY STREET, VLT 1, Valletta OtrosAbierta
MTA100212MT1794213800ADZVGCKLM2NP94AI Smart US Fund ; 171 OLD BAKERY STREET, VLT 1, Valletta OtrosAbierta
MTA162500MT17132138006B73SW83BKY290AI World Equity Fund Global ; FIRST FLOOR ORANGE POINT DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA OtrosAbierta
MT449213800UCTESDFB1CJ762AJD FUND IC SICAV P.L.C ; ST JOHN STREET, VLT 1, VALLETTA OtrosAbierta MT7000017380
MT7000017398
MTA190945MT1557AKJ Digital Assets FoF IC SICAV plc AK Jensen Investment Management Limited Room 1 Level 5 85 St. John Street, VLT 1, Valletta OtrosAbierta MT7000024717
MT1289Algo Performance Fund ; THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER, MST11, MOSTA OtrosAbierta MT7000015350
MT7000015368
MT7000015376
MT7000015384
MT7000015392
MT7000015400
MT1407Alma Capital Fund ; LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX OtrosAbierta MT7000019865
MT838213800KGNGR9DT5CON75Alpha Fund Pairstech Capital Management LLP Level 1 Blue Harbour Business Centre Ta Xbiex Yacht Marina, XBX00, Ta Xbiex OtrosAbierta MT7000006235
MT7000006243
MT7000006250
MT7000006268
MT7000006276
MT1320213800JHGGP7KI184U67Alpha Quest Balanced Fund ; LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX OtrosAbierta
MT1321213800UZ1BUGCHQDRN41Alpha Quest Opportunity Fund ; LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX OtrosAbierta
MTA241849MT1826213800ZBK8EJ4T19UB19Alpha Scalping IC SICAV plc FMG (MALTA) LTD AIRWAYS HOUSE 6TH FLOOR GAIETY LANE, SLM 1, Sliema Inversión libreAbierta
MT11145299001F5P4LLGXQ5D47Alpha Value Fund SICAV plc - Alpha Real Estate Private Equity Fund ; Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta Renta variableAbierta MT7000014197
MT7000014205
MT7000014213
MT7000014221
MT7000014239
MT1272254900NLNRY3403WHK77Alpha Veritas Fund ; LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX Renta fijaAbierta MT7000016424
MT1332Alpine Multiple Opportunities Fund ABALONE ASSET MANAGEMENT LIMITED TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA Renta mixtaAbierta MT7000016952
MT7000024808
MTA230492MT1791213800B6QIP2WMJBHN60AltAlpha Digital Fund ; NU BIS CENTRE MOSTA ROAD, LJA 9, Lija OtrosAbierta
MTA230492MT1810213800ZVY1ZARV1LCJ36AltAlpha Integrity Gold Fund ; NU BIS CENTRE MOSTA ROAD, LJA 9, LIJA OtrosAbierta
MT1028213800ZA7JF6XB8HKE95Altinum Fund PRAUDE ASSET MANAGEMENT LIMITED BKR 3, TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA OtrosAbierta MT7000010823
MT7000016168
MT11702138001KSH9T8RB5C827AMA UCITS SICAV plc - AMAGIS Dynamic Allocation Total Return Fund ; 184, ST. LUCIA STREET,, VLT11, valletta Renta mixtaAbierta MT7000014023
MT7000014031
MT160213800P5L7L8SFVQCB45Amalgamated Investments SICAV p.l.c. - Amalgamated Growth & Income Fund ; A1AGONHOUSEBUSINESSCENT1E,,TRIQ ID- DRAGUNARA, STJ31, St. Julians Renta variableAbierta MT0000072273
MTA218038MT1742213800MOLRSES4MYSB25Ambra Fund GAMMA CAPITAL MARKETS LIMITED 259 ST. PAUL STREET, VLT 1, VALLETTA OtrosAbierta
MT1277Amergeris Global Opportunities Fund 1 ; IX-XATT TA XBIEX (YACHT MARINA), XBX10, TA XBIEX Renta mixtaAbierta
MT162Amstel Global Umbrella Fund SICAV plc - Amstel Dynamic Fund ; IX-XATT TA XBIEX, XBX10, TA XBIEX OtrosAbierta MT0000078650
MT0000078668
MTA193386MT1821529900YWEWOY1EC2L407APEIRON PARTNERS FEEDER FUND ONE ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, Mosta OtrosCerrada
MTA193387MT1820529900BNS8ZFMMUZYF91APEIRON PARTNERS FUND ONE ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, Mosta OtrosCerrada
MTA173131MT166698450072EHC8448A7Q04APFI Fund 1 APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED TAGLAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, SLM 1, SLIEMA Renta fijaCerrada
MTA173131MT1667984500KC06HALD9B6A94APFI Fund 2 APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED TAGLAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, SLM 1, SLIEMA Renta fijaCerrada MT7000028916
MT7000028924
MTA173131MT1750984500B8F97C9EB9DB21APINF 1 APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED TAGLIAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, VLT 1, Sliema OtrosCerrada
MT1415Apollo Fund ; LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, IL-BELT VALLETTA OtrosAbierta
MT1457APS Diversified Bond Fund REAPS ASSET MANAGEMENT LIMITED APS CENTRE,,TOWER STREET, BKR 4, BIRKIRKARA Renta fijaAbierta MT7000025110
MT7000025128
MT7000025136
MT7000025144
MT7000027991
MT772APS Ethical Fund APS BANK P.L.C. APS CENTRE,,APS CENTRE TOWER STREET, BKR 4, BIRKIRKARA Renta mixtaAbierta MT7000005716
MT7000005724
MT7000005732
MT7000005740
MTA87123MT1664213800FCY73ESBOHGN36APS Global Equity Fund REAPS ASSET MANAGEMENT LIMITED APS Centre Tower Street, BKR 4, Birkirkara Renta variableAbierta
MTA144794MT1548213800V89DA8PBGVUB51AQA Colombo Extra Return Fund ; Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara Inversión libreAbierta MT7000023974
MT7000023982
MT7000023990
MT7000024006
MT1309213800ZNTT97I2ROUU93AQA Flexible Allocation ; TRIQ DUN KARM, BKR90, BIRKIRKARA Renta mixtaAbierta MT7000017331
MT7582138003C9WNY3K2CZE56AQA Global Dynamic Strategies Fund ; VALLETTABUILDINGS:THIRDFLOOR,,TRIQ DUN KARM, BKR90, BIRKIRKARA Renta mixtaAbierta MT7000018131
MT12582138006DLV1G264WO848AQA Hybrid Bond Fund ; VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA Renta fijaAbierta MT7000016077
MT1245213800G83YM9FXQJT414AQA Selective Income Fund ; VALLETTABUILDINGS3rdFloor,,TRIQ DUN KARM, BKR90, BIRKIRKARA Renta fijaAbierta MT7000015780
MT7000015798
MT7000015806
MT7000015814
MT7000019626
MT7000019634
MT7000019642
MT7000019659
MT1308213800TAICJGZHJ1TF97AQA Selective Opportunities ; TRIQ DUN KARM, BKR90, BIRKIRKARA OtrosAbierta MT7000017349
MT7000017356
MTA155749MT1588AQA Small Cap Fund ; Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA Renta variableAbierta MT7000026910
MT7000026928
MTA144794MT1843213800GBL752GIG4Q475AQA Sure Fund ; Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara OtrosAbierta
MT1147213800Q47AYT679INV23AQA UCITS Funds SICAV plc - AQA High Yield Bond Fund ; VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA Renta fijaAbierta MT7000013603
MT7000013611
MT11482138005GYCP5CCV7QW96AQA UCITS Funds SICAV plc - AQA Inter-Active Allocation Fund ; VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA OtrosAbierta MT7000013637
MT7000013645
MT1453AQA Unconstrained Fund ; EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA Renta mixtaAbierta
MTA186829MT15312138005E57CVS2VSSW41Aquaeductus IC SICAV plc AK Jensen Investment Management Limited ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT11, VALLETTA Renta variableAbierta MT7000023669
MT1383ARIA Alternative Income Fund ; ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN OtrosAbierta MT7000019956
MT7000019964
MT7000019972
MT7000019980
MT7000019998
MT7000020004
MT7000020012
MT7000020020
MT7000020038
MT7000020046
MT7000020053
MT7000020061
MT1387ARIA Global Equity Leaders Fund ; ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN Renta variableAbierta MT7000020368
MT7000020376
MT7000020384
MT7000020392
MT7000020400
MT7000020418
MT7000020426
MT7000020434
MT7000020442
MT7000020459
MT7000020467
MT7000020475
MTA159993MT1596213800CVYCVWVGIC4I62Aria Global Impact Income Fund ; 34 Alpine House Naxxar Road, SGN 9, San Gwann OtrosAbierta MT7000026274
MT7000026282
MT7000026290
MT7000026308
MT7000026316
MT7000026324
MT7000026332
MT7000026340
MT7000026357
MT7000026365
MT7000026373
MT7000026381
MT7000026399
MT7000026407
MT7000026415
MTA159993MT18232138005ZRP2BET8JQ484ARIA Target Income Fund ; ALPINE HOUSE 34 NAXXAR ROAD, SGN 9, San Gwann OtrosAbierta
MT1264Asset Allocation Fund ; SWISSURBANFACTORY,,TRIQ IX- XATT, GZR10, IL-GZIRA OtrosAbierta MT7000016002
MT7000016010
MT7000027983
MTA113602MT1508Athena Global Cautious Portfolio CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED VISION EXCHANGE BUILDING,,TERRITORIALS STREET, BKR30, Mriehel OtrosAbierta MT7000022083
MT7000022091
MT7000022109
MT7000022166
MT7000022174
MT7000022182
MT7000024667
MT7000024675
MT7000024683
MTA205610MT1769Atlan Ventures Fund Atlan Family Office GmbH LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX Renta variableAbierta
MTA153604MT1612529900HSIV9JC75CPU09Atlantic Capital Fund ; Territorials Street Zone 1 Central Business District, CBD 1, BIRKIRKARA OtrosAbierta MT7000026647
MT7000026654
MTA186702MT1613213800LGPNUTOEK9RF59Atlantica Fund FCS ASSET MANAGEMENT LTD 16/1 SANDRA FLATS WINDSOR TERRACE, SLM 1, SLIEMA OtrosAbierta MT7000026704
MT1085213800SXOQJFCGTYDJ02Atlas Fund ; Vincenti Buildings , 28/19, Strait Street, VLT00, valletta OtrosAbierta MT7000011938
MT7000012472
MT7000012480
MT7000012498
MTA140414MT1494Attis Fund ; 35,STRAIT STREET, VLT 1, VALLETTA Renta mixtaAbierta MT7000023156
MTA173131MT1615984500C87B5BAA60E711Atum Growth Fund I APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED Flat 4 High Building Sqaq Bisazza Bisazza street, SLM 1, SLIEMA OtrosAbierta
MT12845299007U1ADAKX8ZUN77Audacia Fund ; SWISS URBAN FACTORY,THE LAW SUITE (E) 5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA OtrosAbierta MT0001151381
MT12215299000OWTYJGTKTHY75AUDENTIA CAPITAL SICAV II plc - DIANA CAPITAL FUND ; LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX Renta fijaAbierta MT7000015319
MT1222529900G3ALI5DGI7V411AUDENTIA CAPITAL SICAV plc - ACHILLES FUND ; TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA OtrosAbierta MT7000015335
MT1081Audentia Capital SICAV plc - Artemisa Fund ; BLUEHARBOURBUSINESSCENTRE,,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA OtrosAbierta MT7000009247
MT7000009254
MT1193529900W0QBQOF8C1GU58Audentia Capital SICAV plc - Filfla Fund ; TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA Renta mixtaAbierta MT7000014882
MT11005299003C0XKLE4F4I809Audentia Capital SICAV plc - FX Selective Trading Fund ; BLUEHARBOURBUSINESSCENTRE,,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA Inversión libreAbierta MT7000012597
MT7000012605
MT7000014270
MT1083529900QW5OP448DNWJ81Audentia Capital SICAV plc - Secured Bond Fund ; TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA Renta fijaAbierta MT7000012431
MT7000015996
MT7000018313
MT11895299007TB6615KIB9859Audentia World FX Fund ; TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA OtrosAbierta MT7000014817
MT7000023602
MTA194098MT15782138008DQKFI7P3B5T38Avenue Digital Investments FoF IC SICAV plc AK Jensen Limited Room 1 Level 5 85 St. John Street, VLT 1, Valletta OtrosAbierta MT7000025300
MT117254930015ITCV2JH05Z05AW Credit Opportunities Fund Woodman Asset Management AG PalazzoPietroStiges,103,TRIQ ID- DEJQA, VLT14, Valletta OtrosAbierta MT7000014361
MTA113957MT1734213800VEM3OG7UYSUL83Balanced Strategy Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA OtrosAbierta
MT13405299008GKR72OKOMQQ44Barlei Fund ; LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX OtrosAbierta MT7000018529
MT7000018537
MTA186679MT1651213800884XGWY8LNZP91Base Beta Fund ; Nu Bis Centre Mosta Road Lija LJA 9012, LJA90, Lija OtrosAbierta MT7000027801
MT7000027819
MT7000027827
MT7000027835
MTA248511MT18482138007ENZGAJMSAQ744Bayan Absolute Return Fund ; TRIDENT PARK NOTABILE GARDENS NO.2 LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICT, CBD 2, BIRKIRKARA Renta variableAbierta
MT1260Best Strategies Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED VisionExchangeBuilding,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE OtrosAbierta MT7000016374
MTA113460MT1490Better Than Gold Fund ; LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX Renta variableAbierta MT7000022828
MTA216704MT1708BIT 1 Fund Integra Private Wealth Limited ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA OtrosAbierta
MTA167088MT1772213800GNXYPIB8SKND31BKN Fund ABALONE ASSET MANAGEMENT LIMITED SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, Pieta Renta mixtaAbierta
MTA165014MT1574213800FO8RIHEPHHT708Black T Fund FRAMONT and PARTNERS MANAGEMENT LTD Central North Business Centre level 1 Sqaq il-Fawwara, SLM 1, Sliema Renta mixtaAbierta MT7000025086
MT7000025094
MT7000025102
MT7000028106
MT7000028114
MT1326BOV Balanced Portfolio Fund BOV ASSET MANAGEMENT LIMITED 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA OtrosAbierta MT7000015491
MTABOVSMT1839213800S4CLV3VJGMYF37BOV Capital Guaranteed Fund 2027 BOV ASSET MANAGEMENT LIMITED ZACHARY STREET, VLT 1, ILBELT VALLETTA Renta fijaAbierta
MT1325BOV Conservative Portfolio Fund BOV ASSET MANAGEMENT LIMITED 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA OtrosAbierta MT7000015475
MT7000015483
MT1327BOV Growth Portfolio Fund BOV ASSET MANAGEMENT LIMITED 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA OtrosAbierta MT7000015509
MT782Brickstone Real Estate Funds SICAV plc - Brickstone Growth and Development Fund ; TG Complex, Suite 2, Level 3, BKR30, BIRKIRKARA Inversión inmobiliariaAbierta MT7000005674
MT7000005682
MT7000005690
MTA200815MT1611213800JNVIDGBJHGXH15Budapest Apartments Real Estate Fund ; ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA Inversión inmobiliariaAbierta MT7000027033
MT7000027041
MT7000027058
MT7000027066
MT7000027074
MT7000029278
MTA193386MT17025299006IH577GHL3YP65C-STAR ISAR Co-Invest Feeder Fund II ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta Renta mixtaCerrada
MTA193387MT1703529900FQZWEMMJFSSG20C-STAR ISAR Co-Invest Fund II ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta Renta mixtaCerrada
MT1181Calamatta Cuschieri Funds SICAV Plc - Global Balanced Income Fund CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED 3rd Floor, Valletta Buildings, South Street, VLT00, Valletta Renta mixtaAbierta MT7000014445
MT7000023891
MT7000026480
MT7000026498
MT1466Cannonball Fund ; TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA OtrosAbierta
MT1350Capital Bricks Prime Real Estate Fund ; SWISS URBAN FACTORY,5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA Inversión inmobiliariaAbierta MT7000018719
MTA144794MT155021380051WS7I6XMNW561Castlestone FAANG+ UCITS Fund ; Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara Renta variableAbierta MT7000024030
MT7000024048
MT7000024055
MT7000024063
MT7000024071
MT7000024089
MT7000024097
MT7000024105
MT7000024113
MT7000024121
MT7000024543
MT7000024550
MT7000024568
MT7000024576
MT7000025334
MT7000029005
MTA144794MT1551213800G1CT5H6NN52R50Castlestone Low Volatility Income UCITS Fund ; Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara Renta variableAbierta MT7000024139
MT7000024147
MT7000024154
MT7000024162
MT7000024170
MT7000024188
MT7000024196
MT7000024204
MT7000024212
MT7000024220
MT7000024584
MT7000024592
MT7000024600
MT7000024618
MT7000025342
MT7000028999
MTA144794MT17062138001JDPE7YF7PWM41Castlestone Next Generation UCITS Fund ; Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara Renta variableAbierta
MT936Cembra India Fund SICAV plc - n/a Rock Limited The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST11, Mosta Renta variableAbierta MT7000008686
MT7000008694
MT1347Centurion Private Equity Opportunity Fund GAMMA CAPITAL MARKETS LIMITED 259 ST PAULS STREET, VLT 1, VALLETTA Renta variableCerrada MT7000018479
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MTA225766CGC ONE PLANET IC SICAV P.L.C. ; AIRWAYS HOUSE 6TH FLOOR GAIETY LANE, SLM 1, SLIEMA
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MTA217837MT1723Challenger Impact High Income Fund I GAMMA CAPITAL MARKETS LIMITED 56 GROUND FLOOR EUROPA CENTRE ST ANNE STREET, FRN 9, FLORIANA OtrosAbierta
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MTA113756MT15672138005RVOVIVW9SNS51Clarendon Diversified Strategies Fund New College Capital Limited Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema Renta mixtaAbierta MT7000025326
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MT803213800HECQJ9GMQR3V21Clerkenwell SICAV plc - Clerkenwell Matterhorn Fund ; IL PIAZZETTA A SUITE 21 LEVEL 2 TOWER ROAD, SLM16, Sliema OtrosAbierta MT7000004560
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MTA193386MT170152990040LAJ3HFCOB973Co-Investment Feeder Fund 2 ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta Renta variableCerrada
MTA193386MT1641Co-Investment Feeder Fund 3 ; Cornerstone Complex Level 1 Suite A, MST 1, MOSTA Renta variableCerrada
MTA193386MT1716529900PFZHZYULB61076Co-Investment Feeder Fund 4 ; Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta Renta mixtaCerrada
MTA193386MT1727Co-Investment Feeder Fund 5 ; CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta Renta variableCerrada
MTA193387MT1700529900UIGTWQ317SOC31Co-Investment Fund 2 ; Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta Renta variableCerrada
MTA193387MT1640Co-Investment Fund 3 ; 16th September Square, MST 1, MOSTA Renta variableCerrada
MTA193387MT17155299005PF7KVHUQFYA43Co-Investment Fund 4 ; Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta Renta mixtaCerrada
MTA193387MT1728Co-Investment Fund 5 ; Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta Renta variableCerrada
MT1162Cobold IC SICAV plc AK Jensen Limited TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA OtrosAbierta MT7000013827
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MT1067Core Strategy SICAV plc - Core Strategy Dynamic Fund ; Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta OtrosAbierta MT7000012258
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MT676Cosmos Diversified Global Markets Fund SICAV plc ; TRIQ IT- TORRI, SLM 1, Sliema OtrosAbierta
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MTA134531MT1683213800W4HS4OYSEY4978Credit Opportunity Fund ; Swiss Urban Factory PSquared Malta Suite 5 Saint Frederick Street, VLT 1, Valletta OtrosAbierta
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