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ISE Home  >> Investment Funds  >> Individual Fund Data


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  Legend: Funds Subfunds Classes
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Expand   TT INTERNATIONAL FUND LTD 4
Expand   TT INTERNATIONAL FUNDS PLC 5 11
Expand   TT INTERNATIONAL HEDGE FUNDS FEEDER SPC 1 1
Expand   TT MID-CAP EUROPE LONG/SHORT FUND LIMITED (THE 2
Expand   TURNER FUNDS PLC 2 2
Expand   UBS (IRL) FUND PLC 1 3
Expand   UBS (IRL) PROFESSIONAL INVESTOR FUNDS 1 PLC 3 5
Expand   UNIPOL FUNDS 3 3
Expand   VALIANCE SPECIAL OPPORTUNITIES FUND OF FUNDS LIMITED 4
Expand   VANGUARD FUNDS PLC 9 9
Expand   VANGUARD INVESTMENT SERIES PLC 29 80
Expand   VANGUARD® COMMON CONTRACTUAL FUND 1 1
Expand   VERITAS FUNDS PLC 5 42
Expand   VICTORY CAPITAL LIMITED 3
Expand   VIETNAM DEBT FUND SPC 2 2
Expand   VIETNAM ENTERPRISE INVESTMENTS LTD 1
Expand   VIETNAM GROWTH FUND LIMITED 1
Expand   VIETNAM PROPERTY FUND LIMITED 1
Expand   VLTAVA FUND SICAV PLC (THE 1
Expand   W&W GLOBAL STRATEGIES FUND 5 7
Expand   WAKE ALTERNATIVE INVESTMENTS SPC 1 3
Expand   WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD. 13
Expand   WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC 20 103
Expand   WESTERN ASSET LIQUIDITY FUNDS PLC 3 6
Expand   WF ASIA FUND LIMITED 6
Expand   WILLIAMS DE BROE ASSETMASTER FUND PLC 4 11
Expand   WINDERMERE CAPITAL FUND SPC 2 2
Expand   WINTON FUTURES FUND LTD 13
Expand   WORLD EQUITY FUND PORTFOLIO (IRELAND) PLC 1
Expand   YMR UMBRELLA FUND 1 1
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