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ISE Home  >> Investment Funds  >> Individual Fund Data


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  Legend: Funds Subfunds Classes
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Expand   DBX-RISK ARBITRAGE 11 FUND 3
Expand   DBX-RISK ARBITRAGE 12 FUND 2
Expand   DBX-RISK ARBITRAGE 7 FEEDER FUND 1
Close   DBX-US LONG/SHORT EQUITY 12 FUND 2
     Non-USP Class A Units Sedol: B5VMSS3
     Non-USP Class B Units Sedol: B50ZHV9
Expand   DBX-US LONG/SHORT EQUITY 15 FUND 2
Expand   DBX-US LONG/SHORT EQUITY 9 FEEDER FUND 1
Expand   DELACROIX MANAGED CREDIT FUND LIMITED (THE 1
Expand   DEUTSCHE GLOBAL LIQUIDITY SERIES PLC 3 15
Expand   DEVONSHIRE ASSETS MANAGED FUND PLC. 5 6
Expand   DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND 3
Expand   DIAPASON ROGERS COMMODITY INDEX (ENERGY SEGMENT) FUND 1
Expand   DIAPASON ROGERS COMMODITY INDEX (METALS SEGMENT) FUND 2
Expand   DIAPASON ROGERS COMMODITY INDEX FUND (THE 4
Expand   DIMENSIONAL FUNDS II PLC 1 4
Expand   DIMENSIONAL FUNDS PLC 18 91
Expand   DIVERSIFICATION STRATEGY FUND PLC 27
Expand   DIVERSIFIED MACRO SOLUTIONS PLC 1 4
Expand   DODGE & COX WORLDWIDE FUNDS 3 9
Expand   DWS VIETNAM FUND LIMITED 1
Expand   DYNAMIC OFFSHORE FUND LTD 9
Expand   E. I. STURDZA FUNDS PLC 7 20
Expand   E2 MESIROW TRADECO – ABSOLUTE RETURN PLUS PROGRAM LLC 1
Expand   E2 QIM TRADECO - GLOBAL PROGRAM LLC 1
Expand   E2 QUEST TRADECO - QTI PROGRAM LLC 1
Expand   E2 WNTN TRADECO - DIVERSIFIED PROGRAM LLC 1
Expand   EACM/MELLON MULTI-STRATEGY FUNDS PLC 2 5
Expand   EAGLE DIRECTIONAL MACRO FUND LTD 1
Expand   EAGLE GLOBAL LTD 1
Expand   EAGLE QUANTITATIVE MACRO FUND LTD. 9
Expand   EARTH ELEMENT FUND LIMITED 16
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