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ISE Home  >> Investment Funds  >> Individual Fund Data


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  Legend: Funds Subfunds Classes
Page:   1   2 1 - 30 from 41
Expand   M&C FUNDS 1 3
Expand   MACQUARIE COLLECTIVE FUNDS PLC 4 14
Expand   MACQUARIE EQUINOX LIMITED (THE 1 1
Expand   MAGA SMALLER COMPANIES FUND LIMITED 2
Close   MAGNA UMBRELLA FUND PLC 9 34
Close test Magna Eastern European Fund 4
     Class A Sedol: 3231153
     Class C Sedol: 3281299
     Class D Shares Sedol: B06FZS1
     R Class Shares Sedol: B3Q7LD5
Close test Magna Global Emerging Markets Fund 5
     Class A Shares Sedol: 3322444
     Class C Shares Sedol: 3322455
     Class B Shares Sedol: B06FZZ8
     Class D Shares Sedol: B06G001
     R Class Shares Sedol: B3RZ9J0
Close test Magna Turkey Fund 4
     Class A Shares Sedol: B04R396
     Class C Shares Sedol: B04R3B8
     Class B Shares Sedol: B06G023
     R Class Shares Sedol: B3NNLL4
Close test Magna Latin America Fund 4
     Class A Shares Sedol: B04R3C9
     Class C Shares Sedol: B04R3D0
     Class D Shares Sedol: B06G056
     R Class Shares Sedol: B3QHJ64
Close test Magna Africa Fund 5
     Class A Shares Sedol: B0TB520
     Class C Shares Sedol: B0TB531
     Class B Shares Sedol: B1Y4QT5
     Class D Shares Sedol: B1Y4QV7
     R Class Shares Sedol: B3Q79R5
Close test Magna MENA Fund 2
     R Class Shares Sedol: B3NMJY0
     N Class Shares Sedol: B3QPMN6
Close test Magna Undervalued Assets Fund 2
     R Class Shares Sedol: B3LZ510
     N Class Shares Sedol: B6821Z1
Close test Magna Emerging Markets Dividend Fund 6
     N Accumulating Class Shares Sedol: B3MQTC1
     N Distribution Class Shares Sedol: B3PFZ05
     R Accumulating Class Shares Sedol: B670Y57
     R Distribution Class Shares Sedol: B671B48
     B Accumulating Class Shares Sedol: B8260R8
     B Distribution Class Shares Sedol: B8QB400
Close test Magna New Frontiers Fund 2
     N Class Shares Sedol: B65LCL4
     R Class Shares Sedol: B68FF47
Expand   MAGNITUDE INTERNATIONAL 1 14
Expand   MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY PLC 2 16
Expand   MAN AHL DIVERSIFIED PLC 1
Expand   MANAGED INVESTMENTS PCC LIMITED 1 1
Expand   MANDARIN OFFSHORE FUND LTD 1
Expand   MAPLE-BROWN ABBOTT FUNDS P.L.C 2 2
Expand   MARATHON NEW GLOBAL FUND PLC 2
Expand   MARLBOROUGH MULTI-ASSET BALANCED GROWTH FUND LIMITED 1
Expand   MARRIOTT INTERNATIONAL FUNDS PLC 3 6
Expand   MARSHALL WACE FUNDS PLC 1 1
Expand   MARTIN CURRIE ABSOLUTE RETURN FUNDS LIMITED 2 6
Expand   MARTIN CURRIE EUROPEAN HEDGE FUND - US DOLLAR PORTFOLIO 2
Expand   MASHREQ FUNDS PLC 1 1
Expand   MASTER CAPITAL FUND LTD. 2
Expand   MATRIX ALTERNATIVE INVESTMENT STRATEGIES FUND LIMITED 6 20
Expand   MAVERICK FUND LIMITED 1
Expand   MAXQ FUND LIMITED 3
Expand   MCKINLEY CAPITAL MANAGEMENT FUNDS PLC 1 1
Expand   MELCHIOR EUROPEAN FUND LIMITED 3
Expand   MELLON GLOBAL ALTERNATIVE INVESTMENTS FUND PLC 2 7
Expand   MERCER PIF FUND PLC 6 6
Expand   MERGER FUND LTD 1
Expand   METEOR LIMITED 1 16
Expand   MGH INVESTMENT FUND LIMITED 1
Expand   MGI FUNDS PLC 12 31
Page:   1   2 1 - 30 from 41
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