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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 271 - 300 from 886
Close   EDINBURGH PARTNERS OPPORTUNITIES FUND PLC. 5 13
Close test Edinburgh Partners Global Opportunities Fund 5
     Euro I Class Shares Sedol: 3414222 ISIN: IE0034142228
     Sterling I Class Shares Sedol: 3414233 ISIN: IE0034142335
     Dollar I Class Shares Sedol: 3414244 ISIN: IE0034142442
     Sterling A Class Shares Sedol: 3414266 ISIN: IE0034142665
     Dollar A Class Shares Sedol: 3414277 ISIN: IE0034142772
Close test Edinburgh Partners European Opportunities Fund 4
     Euro I Class Shares Sedol: 3414288 ISIN: IE0034142889
     Sterling I Class Shares Sedol: 3414299 ISIN: IE0034142996
     Dollar I Class Shares Sedol: 3414307 ISIN: IE0034143077
     Euro A Class Shares Sedol: 3414318 ISIN: IE0034143184
Close test The Theseus Fund 1
     A Class Shares Sedol: B570VV5 ISIN: IE00B570VV55
Close test Edinburgh Partners Pan European Opportunities Fund 2
     I Class Euro Shares Sedol: B66SB39 ISIN: IE00B66SB397
     A Class Euro Shares Sedol: B6VN9G8 ISIN: IE00B6VN9G81
Close test Edinburgh Partners Emerging Opportunities Fund 1
     I Class Dollar Shares Sedol: B7LRZY7 ISIN: IE00B7LRZY71
Close   EDM INVESTMENT FUNDS PLC 1 2
Close test EDM Capital Selection Fund 2
     Shares Sedol: 0167820 ISIN: IE0001678204
     Euro Share Class Sedol: 3175411 ISIN: IE0031754116
Close   EFG-HERMES EGYPT FUND LIMITED(THE) 1
     Ordinary Shares Sedol: 0306504 ISIN:
Close   EFG-HERMES MENA FIXED INCOME FUND, LTD. 6
     Class A Subclass A-1 Shares Sedol: B3QRVR9 ISIN:
     Class A Subclass A-2 Shares Sedol: B3T9HF2 ISIN:
     Class A Subclass A-1 24.01.11 Series Sedol: B3X3TK9 ISIN:
     Class A Subclass A-2 31.01.11 Series Sedol: B3RWRZ3 ISIN:
     Class A SubClass - A2 09.05.11 Series Sedol: B4L08S0 ISIN:
     Class I SubClass I-2 Shares 25.07.11 Sedol: B6VQBP0 ISIN:
Close   EII PROPERTY FUNDS 1 1
Close test EII Property World Invest (ex U.S.) Fund 1
     Units Sedol: 3079461 ISIN: IE0030794618
Close   EL DORADO LATIN DEBT FUND LTD. 2
     Class A Preference Shares Sedol: B3ZXBS9 ISIN: VGG3103A1185
     Class B Preference Shares Sedol: B1Z8Q63 ISIN: VGG3103A1003
Close   EMERALT EMERGING EUROPE FUND 1
     Class B Shares Sedol: B2RFDS0 ISIN:
Close   ENDOWMENT FUND SPC (THE) 3 7
Close test EF Global Segregated Portfolio 2
     Class A Sedol: B28Q7W4 ISIN:
     Class B Sedol: B28Q7X5 ISIN:
Close test EF Unconstrained Segregated Portfolio 3
     Class G Sedol: B544SZ3 ISIN:
     Class A Sedol: B544WS4 ISIN:
     Class E Sedol: B548T29 ISIN:
Close test EF Pacific & Emerging Segregated Portfolio 2
     Class B Sedol: B4MM8Y1 ISIN:
     Class C Sedol: B4MTPV8 ISIN:
Close   ENNISMORE EUROPEAN SMALLER COMPANIES HEDGE FUND 1
     Class One Shares Sedol: 0491905 ISIN:
Close   ENNISMORE SMALLER COMPANIES PLC 1 1
Close test Ennismore European Smaller Companies Fund 1
     Participating Shares Sedol: 0451523 ISIN: IE0004515239
Close   EPISODE INC. 4
     Class A Shares Sedol: B0D0CF5 ISIN:
     Class B Shares Sedol: B0D0CG6 ISIN:
     Class C Shares Sedol: B0D0CH7 ISIN:
     Class D Shares Sedol: B0M2876 ISIN:
Close   EPSILON 1 2
Close test Lyxor Epsilon Managed Futures Fund 2
     Class A EUR Units Sedol: 0484187 ISIN: IE0004841874
     Class A USD Units Sedol: B1YBPY4 ISIN: IE00B1YBPY49
Close   EQMC EUROPE DEVELOPMENT CAPITAL FUND PLC 3
     Class A1 Shares Sedol: B0XBCX6 ISIN: IE00B0XBCX62
     Class A2 Shares – Series 1 Sedol: B40VMH1 ISIN: IE00B40VMH19
     Class A2 Shares – Series 2 Sedol: B7XB848 ISIN: IE00B7XB8483
Close   EQUITY LONG/SHORT MANAGERS PLC 5
     Tranche A Shares-Series 1 Sedol: 3109625 ISIN: IE0031096252
     Tranche B Shares-Series 1 Sedol: 3331741 ISIN: IE0033317417
     Tranche A Shares- Series 54 Sedol: B3XRJT0 ISIN: IE00B3XRJT03
     Tranche A Shares - Series 76 Sedol: B3QHDM8 ISIN: IE00B3QHDM80
     Tranche A Shares - Series 99 Sedol: B9JQ4J8 ISIN: IE00B9JQ4J85
Close   ERMITAGE ASSET SELECTION FUND LIMITED 12
     Class A US$ Shares Sedol: 0258906 ISIN: GB0002589066
     Class B Pound Shares Sedol: 0258940 ISIN: GB0002589405
     Class C Shares Sedol: 3001594 ISIN: GB0030015944
     Class D Shares Sedol: 3001602 ISIN: GB0030016025
     Class E Shares Sedol: 3001613 ISIN: GB0030016132
     Class F Shares Sedol: 3190113 ISIN: GB0031901134
     Class G Shares Sedol: 3370636 ISIN: GB0033706366
     Class H US$ Shares Sedol: B075QN2 ISIN: GB00B075QN29
     Class I £ Shares Sedol: B075QP4 ISIN: GB00B075QP43
     Class J Euro Shares Sedol: B075QQ5 ISIN: GB00B075QQ59
     Class K SEK Shares Sedol: B075QR6 ISIN: GB00B075QR66
     Class L NOK Shares Sedol: B075QS7 ISIN: GB00B075QS73
Close   ERMITAGE DISTRESSED AND EVENT FUND LIMITED 6
     Alpha USD Class Shares Sedol: 0178736 ISIN: GB0001787364
     Alpha B Class Shares Sedol: 3035043 ISIN: GB0030350432
     Alpha C Class Shares Sedol: 3035054 ISIN: GB0030350549
     Alpha D Class Shares Sedol: 3035065 ISIN: GB0030350655
     Alpha Sterling Class Shares Sedol: 3040940 ISIN: GB0030409402
     Alpha Euro Class Shares Sedol: 3040951 ISIN: GB0030409519
Close   EUDORA INVESTMENT FUNDS PLC 3 4
Close test Metreta Fund 1
     C Class Shares Sedol: B7FRNR2 ISIN: IE00B7FRNR23
Close test Galene Fund 2
     B Class Shares Sedol: B7M64Z7 ISIN: IE00B7M64Z74
     C Class Shares Sedol: B7G6T81 ISIN: IE00B7G6T811
Close test Atalanta Fund 1
     B Class Shares Sedol: B8CJVX0 ISIN: IE00B8CJVX01
Close   EURONOVA SMALLER COMPANIES FUND 4
     Class One Shares Sedol: 0924542 ISIN:
     Class Two Shares Sedol: 3435427 ISIN:
     Class Three Shares Sedol: B0LCYW4 ISIN:
     Class Four Shares Sedol: B0LCYX5 ISIN:
Close   EVENT DRIVEN MANAGERS PLC 1 8
Close test Event Driven Managers (Ireland) 8
     Tranche A Shares - Series 70 Sedol: B985WM5 ISIN: IE00B985WM54
     Tranche A Shares – Series 20 Sedol: B3DKV26 ISIN: IE00B3DKV266
     Tranche A Shares – Series 50 Sedol: B452KC0 ISIN: IE00B452KC05
     Tranche A Shares – Series 12 Sedol: B2PPK36 ISIN: IE00B2PPK363
     Tranche A Shares – Initial Series A1 Sedol: 3114823 ISIN: IE0031148236
     Tranche A Shares – Series 17 Sedol: B3BNPN6 ISIN: IE00B3BNPN68
     Tranche B Shares – Series 1 Sedol: 3365784 ISIN: IE0033657846
     Tranche A Shares - Series 51 Sedol: B5MZ6P4 ISIN: IE00B5MZ6P47
Close   EW SPECIAL OPPORTUNITIES FUND LLC 1
     Class A Shares Sedol: B4YL3R4 ISIN:
Close   F&C DIRECTIONAL OPPORTUNITIES FUND LIMITED 5
     Class A Shares Sedol: 0978022 ISIN:
     Class B Shares Sedol: B00MY70 ISIN:
     Class C Shares Sedol: B2RL8L6 ISIN:
     Class D Shares Sedol: B3L3ML3 ISIN:
     Class E Shares Sedol: B4MZF72 ISIN:
Close   F&C LONGSTONE FUND LIMITED 3
     Class A Shares Sedol: B28Q821 ISIN:
     Class B Shares Sedol: B28Q832 ISIN:
     Class C Shares Sedol: B28Q843 ISIN:
Close   FABIEN PICTET & PARTNERS GLOBAL FUNDS PLC 1 4
Close test FPP Global Emerging Markets Fund 4
     Institutional Class Sedol: B465WR7 ISIN: IE00B465WR74
     Ordinary Class Sedol: B44H4C4 ISIN: IE00B44H4C46
     R1 Class Sedol: B3X2C18 ISIN: IE00B3X2C181
     R2 Class Sedol: B3WWDZ0 ISIN: IE00B3WWDZ05
Close   FEDERATED INTERNATIONAL FUNDS PLC. 8 31
Close test Federated Short - Term U.S. Government Securities Fund 4
     Investment - Dividend Series Sedol: 0333977 ISIN: IE0003339771
     Institutional Services - Dividend Series Sedol: 0333988 ISIN: IE0003339888
     Institutional Series Sedol: 3414891 ISIN: IE0032478483
     Investment - Growth Series Sedol: 3414976 ISIN: IE0003334947
Close test Federated Short - Term Euro Fund 4
     Accumulating Shares - Institutional Shares Sedol: 3414932 ISIN: IE0032434593
     Institutional Service Series Sedol: 3414943 ISIN: IE0001302086
     Institutional Series Sedol: 3414954 ISIN: IE0001313083
     Accumulating Shares – Institutional Service Series Sedol: B07ZCB2 ISIN: IE0033189261
Close test Federated Short - Term U.S. Prime Fund 5
     Institutional Series Sedol: 3414998 ISIN: IE0002942237
     Institutional Service Series Sedol: 3415009 ISIN: IE0003328774
     Institutional Services – Dividend Series Sedol: B07ZCC3 ISIN: IE00B065YC81
     Investment – Dividend Series Sedol: B07ZCD4 ISIN: IE00B065YD98
     Accumulating Shares-Institutional Series Sedol: B1DS0N0 ISIN: IE00B1DS0N06
Close test Federated Short-Term U.S. Treasury Securities Fund 2
     Institutional Service Series Sedol: 3414909 ISIN: IE0003335241
     Institutional Series Sedol: 3414910 ISIN: IE0032478590
Close test Federated High Income Advantage Fund 6
     Class A Shares - USD ACC Sedol: 3415010 ISIN: IE0003328881
     Class A Shares - EUR ACC Sedol: B07JY41 ISIN: IE00B07JY418
     Class I Shares – USD DIS Sedol: B84FYZ9 ISIN: IE00B84FYZ93
     Class I Shares – EUR DIS Sedol: B8FCJP4 ISIN: IE00B8FCJP43
     Class I Shares – GBP DIS Sedol: B76PQN2 ISIN: IE00B76PQN20
     Class A Shares – EUR DIS Sedol: B8B8XS7 ISIN: IE00B8B8XS77
Close test Federated Strategic Value Equity Fund 2
     Class A Shares - USD DIS Sedol: B1DS0W9 ISIN: IE00B1DS0W96
     Class C Shares - USD DIS Sedol: B1DS0X0 ISIN: IE00B1DS0X04
Close test Federated U.S. Total Return Bond Fund 4
     Class I Shares - EUR DIS Sedol: B05KQ28 ISIN: IE00B05KQ283
     Class I Shares – USD DIS Sedol: B86Q4T4 ISIN: IE00B86Q4T49
     Class I Shares – GBP DIS Sedol: B84QQ56 ISIN: IE00B84QQ566
     Class A Shares – EUR DIS Sedol: B86SZS6 ISIN: IE00B86SZS60
Close test Federated Emerging Markets Global Debt Fund 4
     Class I Shares – USD DIS Sedol: B8PLHB3 ISIN: IE00B8PLHB30
     Class I Shares – EUR DIS Sedol: B88Y0Q5 ISIN: IE00B88Y0Q53
     Class I Shares – GBP DIS Sedol: B79G900 ISIN: IE00B79G9000
     Class A Shares – EUR DIS Sedol: B8JV8T4 ISIN: IE00B8JV8T40
Close   FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC 3 16
Close test Sterling Fund 6
     Class A Accumulating Shares Sedol: 0332327 ISIN: IE0003323270
     Class A Flex Distributing Shares Series 1 Sedol: 0332338 ISIN: IE0003323387
     Class A Flex Distributing Shares Series 2 Sedol: 0335821 ISIN: IE0003358219
     Class B Flex Distributing Shares Series 2 Sedol: 0351139 ISIN: IE0003511395
     Class B Accumulating Shares Sedol: B16Z7F9 ISIN: IE00B134QL87
     Class D Accumulating Shares Sedol: B16Z7M6 ISIN: IE00B134RM69
Close test The Euro Fund 5
     Class A Accumulating Shares Sedol: 0332349 ISIN: IE0003323494
     Class A Flex Distributing Shares Series 1 Sedol: 0332350 ISIN: IE0003323502
     Class B Flex Distributing Shares Series 2 Sedol: 0351140 ISIN: IE0003511403
     Class B Accumulating Shares Sedol: B16Z782 ISIN: IE00B134T973
     Class D Accumulating Shares Sedol: B16Z793 ISIN: IE00B134TS61
Close test United States Dollar Fund 5
     Class A Accumulation Shares Sedol: 0332361 ISIN: IE0003323619
     Class A Flex Distributing Shares Series 2 Sedol: 0335876 ISIN: IE0003358763
     Class B Flex Distributing Shares Series 2 Sedol: 0351151 ISIN: IE0003511510
     Class B Accumulating Shares Sedol: B16Z7B5 ISIN: IE00B134MW13
     Class D Accumulating Shares Sedol: B16Z7D7 ISIN: IE00B134P880
Close   FINALTIS ALPHA PLC 1 2
Close test Alphasquare Systematic Equity Trading Fund 2
     Class A Euro Shares Sedol: B0JJYK5 ISIN: IE00B0JJYK53
     Class A USD Shares Sedol: B0JJYL6 ISIN: IE00B0JJYL60
Close   FINDLAY PARK FUNDS PUBLIC LIMITED COMPANY 2 2
Close test Findlay Park American Fund 1
     Shares Sedol: 0245867 ISIN: IE0002458671
Close test Findlay Park Latin American Fund 1
     Shares Sedol: B18TKN8 ISIN: IE00B18TKN80
Close   FINEX FUNDS PLC 1 2
Close test FinEx Tradable Russian Corporate Bonds UCITS ETF 2
     RUB Share Class Sedol: B7L7CP7 ISIN: IE00B7L7CP77
     USD Share Class Sedol: B84D7P4 ISIN: IE00B84D7P43
Close   FIRST QUADRANT FUNDS PLC 1 3
Close test First Quadrant Global Risk-Balanced Fund 3
     EUR B Share Class Sedol: B5N2DP3 ISIN: IE00B5N2DP30
     GBP A Share Class Sedol: B68T992 ISIN: IE00B68T9925
     EUR A Share Class Sedol: B67CJS1 ISIN: IE00B67CJS12
Close   FIRST TRUST GLOBAL FUNDS PLC 3 3
Close test First Trust US Large Cap Core AlphaDEX (R) UCITS ETF 1
     Class A Shares Sedol: B8X9NW2 ISIN: IE00B8X9NW27
Close test First Trust Emerging Markets AlphaDEX (R) UCITS ETF 1
     Class A Shares Sedol: B8X9NX3 ISIN: IE00B8X9NX34
Close test First Trust United Kingdom AlphaDEX (R) UCITS ETF 1
     Class A Shares Sedol: B8X9NZ5 ISIN: IE00B8X9NZ57
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