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ISE Home  >> Investment Funds  >> Individual Fund Data


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  Legend: Funds Subfunds Classes
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Expand   FOUR CAPITAL FUNDS PLC 5 15
Expand   FPP SEVEN SEAS FUND LIMITED 1
Expand   FPP YELLOW TIGER GREATER CHINA FUND 2
Close   FRANKLIN FLOATING RATE FUND PLC 9
     Class AX Shares Sedol: 0121837
     Class C Shares Sedol: 0137588
     Class B Shares Sedol: 3070088
     Class A (dis) Shares Sedol: 3257803
     Class A (acc) Shares Sedol: B000C70
     Class N (acc) Shares Sedol: B065CV3
     Class N (dis) Shares Sedol: B065CX5
     Class Z (acc) Shares Sedol: B3MCK71
     Class Z (dis) Shares Sedol: B3P0TH5
Expand   FRANKLIN TEMPLETON EMERGING MARKET DEBT OPPORTUNITIES P.L.C 5
Expand   FRM DIVERSIFIED II FUND SPC 4 10
Expand   FRM DIVERSIFIED III FUND PCC LTD. 3 4
Expand   FTC SATORI FUND LIMITED 1
Expand   FUBON TAIWAN PHOENIX FUND LDC 1
Expand   FUNDLOGIC GLOBAL SOLUTIONS UNIT TRUST 1 1
Expand   G2 CAPITAL FUNDS UNIT TRUST 1 1
Expand   GABELLI ASSOCIATES LIMITED 15
Expand   GAM COMPOSITE ABSOLUTE RETURN GBP INC 1
Expand   GAM GLOBAL RATES HEDGE FUND 4
Expand   GAM MULTI-EMERGING MARKETS INC 1
Expand   GAM STAR FUND PLC 45 255
Expand   GAM TRADING II INC 2 2
Expand   GEMINI ALTERNATIVE INVESTMENT FUND PLC 1 2
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED 1 5
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED II 1 3
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED III 1 4
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND PLC 1 10
Expand   GFM LEVANT FUND 1
Expand   GLANMORE PROPERTY FUND LIMITED (THE) 2
Expand   GLAZER ENHANCED OFFSHORE FUND, LTD. 5
Expand   GLAZER OFFSHORE FUND LTD 5
Expand   GLG ALPHA SELECT FUND (THE 13
Expand   GLG EUROPEAN OPPORTUNITY FUND 12
Expand   GLG FINANCIALS FUND 9
Expand   GLG GLOBAL CONVERTIBLE FUND PLC 5
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