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 | 93.84 | 11.12.2018 |  |  |  |
| Flexible Fund - Class A | 01.11.2018 | MT7000023438 | EUR | 99.21 | 11.12.2018 | | | |
| Flexible Fund - Class B | 06.11.2018 | MT7000023446 | CHF | 97.40 | 11.12.2018 | | | |
| Flexible Fund - Class C | 01.11.2018 | MT7000023453 | USD | 98.42 | 11.12.2018 | | | |
| Megatrend Brands - Class A | 04.07.2017 | MT7000018750 | EUR | 95.29 | 11.12.2018 | | | |
| Megatrend Brands - Class I | 24.10.2018 | MT7000023792 | EUR | 97.34 | 11.12.2018 | | | |
| Multistrategy - Class A | 01.10.2015 | MT7000010781 | EUR | 79.95 | 11.12.2018 | | | |
| Must - Class A | 01.10.2015 | MT7000013009 | EUR | 105.32 | 11.12.2018 | | | |
| Robotics - Class A | 01.10.2018 | MT7000023511 | EUR | 90.42 | 11.12.2018 | | | |
| Robotics - Class B | 01.10.2018 | MT7000023529 | EUR | 90.71 | 11.12.2018 | | | |
| Sectorstar - Class A | 26.07.2018 | MT7000023198 | EUR | 90.16 | 30.11.2018 | | | |
| Sectorstar - Class B | 26.07.2018 | MT7000023206 | CHF | 83.88 | 07.12.2018 | | | |