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 57
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 45 258
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 9
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
Close   GLG EUROPEAN OPPORTUNITY FUND 12
     Class D - Restricted Shares Sedol: 3140668
     Class G - Restricted Shares Sedol: 3279108
     Class H – Restricted Series Sedol: 3279119
     Class I - Restricted Shares Sedol: 3279120
     Class J - Restricted Shares Sedol: 3279131
     Class A – Unrestricted Series Sedol: B244799
     Class D – Unrestricted Series Sedol: B2447H7
     Class G – Unrestricted Series Sedol: B2447N3
     Class H -Unrestricted Series Sedol: B2447Q6
     Class I – Unrestricted Series Sedol: B2447S8
     Class J – Unrestricted Series Sedol: B2447T9
     Class K – Unrestricted Series Sedol: B3BNPH0
Expand   GLG FINANCIALS FUND 9
Expand   GLG GLOBAL CONVERTIBLE FUND PLC 5
Expand   GLG GLOBAL MINING AND RESOURCES FUND 5
Expand   GLG GLOBAL OPPORTUNITY FUND 7
Expand   GLG INVESTMENTS PLC 7 40
Expand   GLG INVESTMENTS VI PLC 9 59
Expand   GLG MARKET NEUTRAL FUND 32
Expand   GLG NORTH AMERICAN OPPORTUNITY FUND 11
Expand   GLG TECHNOLOGY FUND 8
Expand   GLOBAL CONNECTIONS FUNDS PLC 1 3
Expand   GLOBAL EMERGING MARKETS BOND FUND INC. 2
Expand   GLOBAL ETF OPPORTUNITIES FUND LIMITED 1
Page:   1   2 1 - 30 from 57
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