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ISE Home  >> Investment Funds  >> Individual Fund Data


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  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 24
Expand   PAULSON ADVANTAGE PLUS LTD 6
Expand   PAULSON ENHANCED LTD. 29
Expand   PAULSON INTERNATIONAL LIMITED 3
Expand   PAYDEN GLOBAL FUNDS PLC 16 48
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
Close   PEGASUS FUND LIMITED (THE) 8
     Class A-1 Sterling Shares Sedol: 3121072
     Class A-1 Euro Shares Sedol: 3121083
     Class A-1 US$ Shares Sedol: 3121094
     Class B-1 Euro Shares Sedol: B00LYS8
     Class B-1 Sterling Shares Sedol: B00LYT9
     Class B-1 US$ Shares Sedol: B00LYV1
     Class A-2 Sterling Shares Sedol: B62Z9G3
     Class B-2 Sterling Shares Sedol: B61FYM5
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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