Irish Stock Exchange transparent markets logo
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersDebt Securities
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds
Why List
How To List
Individual Fund Data
Announcements
Listing Conditions
Document Content
Ongoing Obligations
Closed Ended Investment Funds
Authorised Sponsors
Listing Fees
Listing Rules & Publications
Events
ETF Listed Securities

FAQ's
Contact Details
ISE Home  >> Investment Funds  >> Individual Fund Data


Search for Funds
Name of Fund or SEDOL or ISIN:      
Select Initial
ABCDEFGHIJKLMNOPQRSTUVWXYZ
  Legend: Funds Subfunds Classes
Page:   1   2 1 - 30 from 31
Expand   E. I. STURDZA FUNDS PLC 7 20
Expand   E2 MESIROW TRADECO – ABSOLUTE RETURN PLUS PROGRAM LLC 1
Expand   E2 QIM TRADECO - GLOBAL PROGRAM LLC 1
Expand   E2 QUEST TRADECO - QTI PROGRAM LLC 1
Expand   E2 WNTN TRADECO - DIVERSIFIED PROGRAM LLC 1
Expand   EACM/MELLON MULTI-STRATEGY FUNDS PLC 2 5
Expand   EAGLE DIRECTIONAL MACRO FUND LTD 1
Expand   EAGLE GLOBAL LTD 1
Expand   EAGLE QUANTITATIVE MACRO FUND LTD. 9
Expand   EARTH ELEMENT FUND LIMITED 16
Expand   ECP EMERGING EUROPE VALUE FUND LIMITED. 2
Expand   EDINBURGH PARTNERS OPPORTUNITIES FUND PLC. 5 13
Expand   EDM INVESTMENT FUNDS PLC 1 2
Expand   EFG-HERMES EGYPT FUND LIMITED(THE) 1
Expand   EFG-HERMES MENA FIXED INCOME FUND, LTD. 6
Expand   EII PROPERTY FUNDS 1 1
Expand   EL DORADO LATIN DEBT FUND LTD. 2
Expand   EMERALT EMERGING EUROPE FUND 1
Expand   ENDOWMENT FUND SPC (THE) 3 7
Expand   ENNISMORE EUROPEAN SMALLER COMPANIES HEDGE FUND 1
Expand   ENNISMORE SMALLER COMPANIES PLC 1 1
Expand   EPISODE INC. 4
Expand   EPSILON 1 2
Expand   EQMC EUROPE DEVELOPMENT CAPITAL FUND PLC 3
Expand   EQUITY LONG/SHORT MANAGERS PLC 5
Close   ERMITAGE ASSET SELECTION FUND LIMITED 12
     Class A US$ Shares Sedol: 0258906
     Class B Pound Shares Sedol: 0258940
     Class C Shares Sedol: 3001594
     Class D Shares Sedol: 3001602
     Class E Shares Sedol: 3001613
     Class F Shares Sedol: 3190113
     Class G Shares Sedol: 3370636
     Class H US$ Shares Sedol: B075QN2
     Class I £ Shares Sedol: B075QP4
     Class J Euro Shares Sedol: B075QQ5
     Class K SEK Shares Sedol: B075QR6
     Class L NOK Shares Sedol: B075QS7
Expand   ERMITAGE DISTRESSED AND EVENT FUND LIMITED 6
Expand   EUDORA INVESTMENT FUNDS PLC 3 4
Expand   EURONOVA SMALLER COMPANIES FUND 4
Expand   EVENT DRIVEN MANAGERS PLC 1 8
Page:   1   2 1 - 30 from 31
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment FundsDebt Securities

Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy Statement