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ISE Home  >> Investment Funds  >> Individual Fund Data


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  Legend: Funds Subfunds Classes
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Expand   DAVY OPPORTUNITY TRUST 1 1
Expand   2CG FUNDS PLC. 2 6
Expand   AAM PORTFOLIO FUND PLC 1 1
Expand   ABRAXAS FUND LIMITED 1
Expand   ABSOLUTE ALPHA FUND PCC LIMITED 11 11
Expand   ABSOLUTE FOCUS FUND LIMITED 2
Expand   ABSOLUTE INSIGHT FUNDS PLC 5 48
Expand   ACL ALTERNATIVE FUND SAC LIMITED 1 3
Expand   ACL FUND SICAV PLC 1 2
Expand   ACP PARTNERS STRATEGIC OPPORTUNITIES FUND INC 1
Expand   ACPI ALTERNATIVE STRATEGY UNIT TRUST 6 6
Expand   ACPI GLOBAL UCITS FUNDS PLC 3 16
Expand   ACPI LIQUID UNIT TRUST 1 4
Expand   ADELPHI EMERGING EUROPE FUND 2
Expand   ADELPHI EUROPE FUND (THE) 2 2
Close   ADEQUITY TRUST - LYXOR DYNAMIC ALTERNATIVE ENERGY FUND 2 2
Expand test Lyxor Dynamic Water Fund 1
Expand test Lyxor Dynamic Alternative Energy Fund 1
Expand   ADVANCE UMBRELLA FUND PLC 3 6
Expand   ADVANTAGE ADVISERS WHISTLER INTERNATIONAL LTD. 1
Expand   AFRICA EMERGING MARKETS FUND (THE) 1
Expand   AFRICAN ALLIANCE AFRICA PIONEER FUND I 12
Expand   AGORA FUND LIMITED 2
Expand   AJIA PARTNERS ASIA ABSOLUTE RETURN FUND LIMITED. 2
Expand   AKAMATSU FUND (THE) 5
Expand   ALLIANCEBERNSTEIN GLOBAL DIVERSIFIED STRATEGIES (USD MANAGED) LTD - HEDGE FUND B 7
Expand   ALPHA 15 FUND 4
Expand   ALPHA STRATEGIES FUND INC. 1
Expand   ALPHA UK REAL ESTATE FUND PLC 1 1
Expand   ALPHABRIDGE FIXED INCOME FUND LTD 4
Expand   ALPHAGEN CAPELLA FUND LIMITED (THE) 2
Expand   ALPHAGEN HOKUTO FUND LIMITED (THE) 2
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