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ISE Home  >> Investment Funds  >> Individual Fund Data


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  Legend: Funds Subfunds Classes
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Expand   TAIGA INVESTMENT FUNDS PLC 1 2
Expand   TAIWAN OPPORTUNITIES FUND LIMITED 1
Expand   TENAX CREDIT OPPORTUNITIES FUND PLC 3
Expand   TENAX FINANCIALS FUND PLC (THE 4
Expand   THE ABACO FINANCIALS FUND LIMITED 2
Expand   THE ALPHAGEN ETACAS FUND LIMITED 2
Expand   THE ALPHAGEN TENRO FUND LIMITED 1
Expand   THE ALPHAGEN VOLANTIS FUND LIMITED 3
Expand   THE ALPHANATICS FUND 5
Expand   THE ASGARD FIXED INCOME FUND I LTD 1
Expand   THE ASHMOREEMM UMBRELLA FUNDS TRUST 4 5
Expand   THE CAMPBELL GLOBAL ASSETS FUND LIMITED SAC 2
Expand   THE CHINA 'A' SHARE FUND LIMITED 2
Expand   THE CONCORD GROUP INTERNATIONAL FUNDS PLC 1 1
Expand   THE DIVERSIFIED ALPHA FUND PUBLIC LIMITED COMPANY (THE 1 3
Expand   THE DORSET ENERGY FUND LIMITED 2
Expand   THE ECLECTICA FUND 6
Expand   THE FORDEN FUND LTD. 2
Expand   THE FULCRUM ALPHA FUND LIMITED 1
Expand   THE GLOBAL ACTIVIST FUND 3
Expand   THE IPM GLOBAL CURRENCY FUND 1
Expand   THE MAKO EUROPE FUND LIMITED 2 2
Close   THE MIDGARD FIXED INCOME FUND LIMITED 3
     EUR-AA Shares Sedol: B44DSF3
     Class Eur A-Shares Sedol: B8460P4
     Class Eur B-Shares Sedol: B84BDG1
Expand   THE OPTIMA DISCRETIONARY MACRO FUND LIMITED 1
Expand   THE PERIKLÉS FUND LTD 2
Expand   THE PICCADILLY QIF PLC 1 1
Expand   THE PROSPERITY CUB FUND 1
Expand   THE SIEBELS HARD ASSET FUND (CAYMAN) LTD 3
Expand   THE SPARTAN MULTI STRATEGY FUND LIMITED PARTNERSHIP 3
Expand   THE STRATEGIC LIFE SETTLEMENT FUND PLC 1 16
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