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ISE Home  >> Investment Funds  >> Individual Fund Data


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Name of Fund or SEDOL or ISIN:      
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ABCDEFGHIJKLMNOPQRSTUVWXYZ
  Legend: Funds Subfunds Classes
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Expand   P&G UMBRELLA (UCIT) FUND PLC 1 1
Expand   P&G UMBRELLA FUND PLC 1 1
Expand   PADDINGTON ASIA FUND LIMITED 1 3
Expand   PARA INTERNATIONAL FUND LIMITED 2
Expand   PARIS BERTRAND STURDZA INVESTMENTS PLC 1 7
Expand   PARTNERS GROUP GLOBAL OPPORTUNITIES LIMITED 1
Expand   PARUS FUND PLC 1
Expand   PAULSON ADVANTAGE LTD. (THE 26
Close   PAULSON ADVANTAGE PLUS LTD 6
     Class A - Series Initial A Sedol: B0FQLK9
     Class A – Series 06-12.S2 Sedol: B7S9F02
     Class A – Series Initial.03 Sedol: B7VLRC1
     Class A – Series Initialex Sedol: B9HM4J8
     Class A – Series 03-11.02ex Sedol: B7XJWK6
     Class A – Series 11-11.03ex Sedol: B977LW5
Expand   PAULSON ENHANCED LTD. 27
Expand   PAULSON INTERNATIONAL LIMITED 3
Expand   PAYDEN GLOBAL FUNDS PLC 15 47
Expand   PCA INTERNATIONAL FUNDS SPC 1 1
Expand   PD STAR FUND 1
Expand   PEAK PARTNERS OFFSHORE FUND LTD. 7
Expand   PECONIC PARTNERS INTERNATIONAL FUND LTD 1
Expand   PEGASUS FUND LIMITED (THE) 8
Expand   PELAGUS CAPITAL FEEDER FUND INC 2
Expand   PERENNIAL INVESTMENT PARTNERS INVESTMENT FUNDS PLC 1 1
Expand   PERINVEST CONVERTIBLE FUND LIMITED 2
Expand   PERMAL ASIAN HOLDINGS N.V. 1
Expand   PERMAL EMERGING MARKETS HOLDINGS N.V. 1
Expand   PERMAL EUROPEAN HOLDINGS N.V 2
Expand   PERMAL FIXED INCOME HOLDINGS N.V. 5
Expand   PERMAL INVESTMENT HOLDINGS N.V. 3
Expand   PERMAL JAPAN HOLDINGS N.V. 1
Expand   PERMAL LONG SHORT GLOBAL EQUITY HOLDINGS N.V. 3
Expand   PERMAL MACRO HOLDINGS LTD 8
Expand   PERMAL SYSTEMATIC MACRO LTD 1
Expand   PERMAL U.S. OPPORTUNITIES LTD 1
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