The Company 'Eiger SICAV' qualifies as a ‘Maltese UCITS’
| Fund | Start | ISIN | Currency | Last NAV | Date | |||
|---|---|---|---|---|---|---|---|---|
| Absolute Income - Class A | 04.05.2018 | MT7000021671 | EUR | 95.99 | 18.04.2019 |  |  |  |
| Megatrend Brands - Class A | 04.07.2017 | MT7000018750 | EUR | 102.49 | 18.04.2019 | | | |
| Megatrend Brands - Class I | 24.10.2018 | MT7000023792 | EUR | 104.36 | 18.04.2019 | | | |
| Must - Class A | 01.10.2015 | MT7000013009 | EUR | 114.47 | 18.04.2019 | | | |
| Robotics - Class A | 01.10.2018 | MT7000023511 | EUR | 100.97 | 18.04.2019 | | | |
| Robotics - Class B | 01.10.2018 | MT7000023529 | EUR | 101.74 | 18.04.2019 | | | |
| Sectorstar - Class A | 26.07.2018 | MT7000023198 | EUR | 91.90 | 18.04.2019 | | | |
| Sectorstar - Class B | 26.07.2018 | MT7000023206 | CHF | 90.37 | 18.04.2019 | | | |