Merill Global Equity Income Fund EUR Acc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
6.78
|
18.74
|
-
|
25.31
|
Merill Global Equity Income Fund EUR Inc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
6.56
|
15.96
|
-
|
25.31
|
Merill High Income Fund EUR Acc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
5.41
|
8.86
|
-
|
61.88
|
Merill High Income Fund EUR C Inc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
1.30
|
-
|
-
|
61.88
|
Merill High Income Fund EUR Inc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
4.27
|
0.79
|
-
|
61.88
|
Merill High Income Fund GBP Inc Hedged Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
GBP
|
3.14
|
1.08
|
-
|
61.88
|
Merill SICAV p.l.c - Merill Strategic Balanced Fund Class 'Z' Accumulator Shares - USD Share Class Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
USD
|
5.79
|
9.63
|
-
|
25.07
|
Merill Total Return Income Fund EUR A2 Acc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
6.01
|
8.72
|
-
|
41.12
|
Merill Total Return Income Fund EUR Acc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
5.53
|
7.40
|
-
|
41.12
|
Merill Total Return Income Fund EUR Inc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
5.33
|
4.28
|
-
|
41.12
|