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ISE Home  >> Investment Funds  >> Individual Fund Data


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  Legend: Funds Subfunds Classes
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Expand   LA FAYETTE EUROPE FUND LTD 3
Expand   LA FAYETTE HOLDINGS – EURO CLASS LTD 1
Expand   LA FAYETTE HOLDINGS FUND LTD 3
Expand   LA FAYETTE OPPORTUNITY FUND LTD; 2
Expand   LAMP FUNDS (IRE) 1 PLC 6 6
Expand   LANSDOWNE DEVELOPED MARKETS FUND LIMITED 3
Expand   LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND LIMITED 17
Expand   LANSDOWNE EUROPEAN EQUITY FUND LIMITED 36
Expand   LARCH LANE FOUNDERS FUND LTD 1
Expand   LAREDO UMBRELLA FUND PLC 2 2
Expand   LAWRENCE CLARKE DIVERSIFIED FUND 4
Expand   LAZARD EMERGING INCOME LTD(THE 12
Expand   LAZARD EMERGING INCOME PLUS LTD 12
Expand   LAZARD GLOBAL HEXAGON FUND, LTD 11
Expand   LAZARD JAPAN VELA FUND PLC 8
Expand   LAZARD RATHMORE FUND LTD 21
Expand   LCJ FX FUND 6
Expand   LEADENHALL DIVERSIFIED INSURANCE LINKED INVESTMENTS FUND PLC 6
Close   LEADENHALL VALUE INSURANCE LINKED INVESTMENTS FUND PLC 5
     Class A Euro Shares Sedol: B4T6PL2
     Class A US$ Shares Sedol: B4WDRK3
     Class B Euro Shares Sedol: B4VK675
     Class B US$ Shares Sedol: B4W2409
     Class A GBP Shares Sedol: B7YKYC4
Expand   LEGAL & GENERAL PROTECTED INVESTMENTS PLC 11 11
Expand   LEGG MASON GLOBAL FUNDS PLC 27 106
Expand   LEGG MASON QUALIFIED INVESTOR FUNDS PLC 1 1
Expand   LEO INVEST PLC 1 3
Expand   LG CHINA FUND PLC 1
Expand   LGIM GLOBAL MACRO FUND PLC 1
Expand   LGIM LIQUIDITY FUNDS PLC 2 7
Expand   LGIM UK SMALLER COMPANIES ALPHA FUND PLC 1
Expand   LION FUND LTD. (THE) 8
Expand   LIONGATE SPC 1 4
Expand   LLOYD GEORGE INVESTMENT COMPANY PLC 2 7
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