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ISE Home  >> Investment Funds  >> Individual Fund Data


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  Legend: Funds Subfunds Classes
Page:   1   2   3   4   5   6   7   8   9   10   Next   Last 1 - 30 from 887
Expand   DAVY OPPORTUNITY TRUST 1 1
Expand   2CG FUNDS PLC. 2 6
Expand   AAM PORTFOLIO FUND PLC 1 1
Expand   ABRAXAS FUND LIMITED 1
Expand   ABSOLUTE ALPHA FUND PCC LIMITED 11 11
Expand   ABSOLUTE FOCUS FUND LIMITED 2
Expand   ABSOLUTE INSIGHT FUNDS PLC 5 48
Expand   ACL ALTERNATIVE FUND SAC LIMITED 1 3
Expand   ACL FUND SICAV PLC 1 2
Expand   ACP PARTNERS STRATEGIC OPPORTUNITIES FUND INC 1
Expand   ACPI ALTERNATIVE STRATEGY UNIT TRUST 6 6
Expand   ACPI GLOBAL UCITS FUNDS PLC 3 16
Expand   ACPI LIQUID UNIT TRUST 1 4
Expand   ADELPHI EMERGING EUROPE FUND 2
Expand   ADELPHI EUROPE FUND (THE) 2 2
Expand   ADEQUITY TRUST - LYXOR DYNAMIC ALTERNATIVE ENERGY FUND 2 2
Expand   ADVANCE UMBRELLA FUND PLC 3 6
Expand   ADVANTAGE ADVISERS WHISTLER INTERNATIONAL LTD. 1
Expand   AFRICA EMERGING MARKETS FUND (THE) 1
Close   AFRICAN ALLIANCE AFRICA PIONEER FUND I 12
     Class A Shares- Sub-Class 1 –Initial Series Sedol: B1L2WK5
     Class B Shares- Sub Class 1- Initial Series Sedol: B1L2WL6
     Class A Unrestricted Mar 08 Sedol: B3Q1ZP7
     Class A Unrestricted Apr 08 Sedol: B66F679
     Class A Unrestricted Jun 10 Sedol: B3Q2D12
     Class A Unrestricted Nov 10 Sedol: B62V5P2
     Class A Unrestricted May 11 Sedol: B66KRQ0
     Class A Unrestricted June 11 Sedol: B3R9721
     Class A Unrestricted July 11 Sedol: B4L0S24
     Class A Unrestricted Nov 12 Sedol: B95F5G3
     Class B Unrestricted Nov 12 Sedol: B95LRS7
     Class A Unrestricted December 12 Sedol: B99DFQ3
Expand   AGORA FUND LIMITED 2
Expand   AJIA PARTNERS ASIA ABSOLUTE RETURN FUND LIMITED. 2
Expand   AKAMATSU FUND (THE) 5
Expand   ALLIANCEBERNSTEIN GLOBAL DIVERSIFIED STRATEGIES (USD MANAGED) LTD - HEDGE FUND B 7
Expand   ALPHA 15 FUND 4
Expand   ALPHA STRATEGIES FUND INC. 1
Expand   ALPHA UK REAL ESTATE FUND PLC 1 1
Expand   ALPHABRIDGE FIXED INCOME FUND LTD 4
Expand   ALPHAGEN CAPELLA FUND LIMITED (THE) 2
Expand   ALPHAGEN HOKUTO FUND LIMITED (THE) 2
Page:   1   2   3   4   5   6   7   8   9   10   Next   Last 1 - 30 from 887
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