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ISE Home  >> Investment Funds  >> Individual Fund Data


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  Legend: Funds Subfunds Classes
Page:   1   2   3 1 - 30 from 72
Close   P&G UMBRELLA (UCIT) FUND PLC 1 1
Close test P&G Asset Backed Securities (UCITS) Fund 1
     Class A Shares Sedol: B3KF5F5 ISIN: IE00B3KF5F58
Close   P&G UMBRELLA FUND PLC 1 1
Close test P&G Structured Credit Opportunities Fund 1
     Class A Shares Sedol: B0NLN66 ISIN: IE00B0NLN662
Close   PADDINGTON ASIA FUND LIMITED 1 3
Close test Paddington Asia Fund Limited 3
     Class A non-voting, participating redeemable shares Sedol: B1KQZP4 ISIN:
     Class B non-voting, participating redeemable shares Sedol: B1KQZQ5 ISIN:
     Class C non-voting, participating redeemable shares Sedol: B1KQZR6 ISIN:
Close   PARA INTERNATIONAL FUND LIMITED 2
     Class B1 Sedol: 3406605 ISIN:
     Class B – Series 0807 Sedol: B28VSR1 ISIN:
Close   PARIS BERTRAND STURDZA INVESTMENTS PLC 1 7
Close test PBS SMART Portfolio 7
     USD Institutional Class Shares Sedol: B7L3NC9 ISIN: IE00B7L3NC99
     USD Retail Class Shares Sedol: B7V62D2 ISIN: IE00B7V62D22
     Euro Institutional Class Shares Sedol: B7VNF78 ISIN: IE00B7VNF787
     CHF Retail Class Shares Sedol: B82WVM8 ISIN: IE00B82WVM84
     CHF Select Institutional Class Shares Sedol: B8KYH73 ISIN: IE00B8KYH732
     CHF Institutional Class Shares Sedol: B58WVS7 ISIN: IE00B58WVS70
     Euro Retail Class Shares Sedol: B5TWCG1 ISIN: IE00B5TWCG10
Close   PARTNERS GROUP GLOBAL OPPORTUNITIES LIMITED 1
     Participating Shares Sedol: B4MG7M4 ISIN: GB00B16KPY96
Close   PARUS FUND PLC 1
     A Class Shares Sedol: 3110274 ISIN: IE0031102746
Close   PAULSON ADVANTAGE LTD. (THE 26
     Class A - Series Initial A Sedol: B01NKG3 ISIN:
     Class A – Series 02-11 Sedol: B8HPW41 ISIN:
     Class A – Series 03-11 Sedol: B7W9S10 ISIN:
     Class A – Series 04-11 Sedol: B7KJJW0 ISIN:
     Class A – Series 05-11 Sedol: B4YDGN7 ISIN:
     Class A – Series 06-11 Sedol: B7VW694 ISIN:
     Class A – Series 07-11 Sedol: B7JZ0H1 ISIN:
     Class A – Series 08-11 Sedol: B817J42 ISIN:
     Class A – Series 09-11 Sedol: B88V2H1 ISIN:
     Class A – Series 11-11.03H Sedol: B64F8V9 ISIN:
     Class A – Series 01-12.03H Sedol: B825TD4 ISIN:
     Class A – Series 03-12 Sedol: B88TWY2 ISIN:
     Class A – Series 04-12 Sedol: B8HPWQ3 ISIN:
     Class A - Series 06-12 Sedol: B7XVK86 ISIN:
     Class A – Series 08-12 Sedol: B82GD68 ISIN:
     Class A – Series INIT.03H Sedol: B9871N5 ISIN:
     Class A – Series 10-12.05H Sedol: B8HK837 ISIN:
     Class A – Series 12-12.H Sedol: B98FTH9 ISIN:
     Class A – Series 01-13.H2 Sedol: B9CS758 ISIN:
     Class A – Series 02-13H Sedol: B9M79Z9 ISIN:
     Class A – Series 03-13.00 Sedol: B9212N0 ISIN:
     Class A – Series 03-13.2 Sedol: B9BJPP8 ISIN:
     Class A – Series 03-13.3 Sedol: B62TGJ7 ISIN:
     Class A – Series 03-13.4 Sedol: B91X345 ISIN:
     Class A – Series 03-13.5 Sedol: B91PVD6 ISIN:
     Class A – Series 03-13.x11H Sedol: B7XXPJ8 ISIN:
Close   PAULSON ADVANTAGE PLUS LTD 6
     Class A - Series Initial A Sedol: B0FQLK9 ISIN:
     Class A – Series 06-12.S2 Sedol: B7S9F02 ISIN:
     Class A – Series Initial.03 Sedol: B7VLRC1 ISIN:
     Class A – Series Initialex Sedol: B9HM4J8 ISIN:
     Class A – Series 03-11.02ex Sedol: B7XJWK6 ISIN:
     Class A – Series 11-11.03ex Sedol: B977LW5 ISIN:
Close   PAULSON ENHANCED LTD. 27
     Class B - Series Initial Sedol: 3397130 ISIN:
     Class B – Series 02-11 Sedol: B4T8VS7 ISIN:
     Class B – Series 03-11 Sedol: B80R192 ISIN:
     Class B – Series 04-11 Sedol: B8HG686 ISIN:
     Class B – Series 05-11 Sedol: B80LH41 ISIN:
     Class B – Series 05-11.03 Sedol: B73X3J4 ISIN:
     Class B – Series 06-11 Sedol: B83MNG5 ISIN:
     Class B – Series 07-11 Sedol: B8HG6T7 ISIN:
     Class B – Series 08-11 Sedol: B88H5G9 ISIN:
     Class B – Series 09-11 Sedol: B5M1Z88 ISIN:
     Class B – Series 01-12.03H Sedol: B8HVWL6 ISIN:
     Class B – Series 03-12 Sedol: B7W50D4 ISIN:
     Class B – Series 03-12.03H Sedol: B88QP77 ISIN:
     Class B – Series 10-12.H2 Sedol: B8Y1Z32 ISIN:
     Class B – Series 01-13.CH2 Sedol: B90HPW0 ISIN:
     Class B – Series 01-13 Sedol: B92PV80 ISIN:
     Class B – Series 01-13.H1 Sedol: B92T461 ISIN:
     Class B – Series 01-13.H3 Sedol: B6Z1H31 ISIN:
     Class B – Series 06-12.S2 Sedol: B7QNS74 ISIN:
     Class B – Series 12-12.CH Sedol: B970VB3 ISIN:
     Class B – Series 02-13.S2 Sedol: B8DG2Z9 ISIN:
     Class B – Series B-03-13.S2H Sedol: B979HT0 ISIN:
     Class B – Series B-04-13 Sedol: B979HV2 ISIN:
     Class B – Series B-04-13.H1 Sedol: B979HZ6 ISIN:
     Class B – Series B-04-13.H2 Sedol: B979J27 ISIN:
     Class B – Series B-04-13.H3 Sedol: B979J38 ISIN:
     Class B – Series B-04-13.03 Sedol: B979J50 ISIN:
Close   PAULSON INTERNATIONAL LIMITED 3
     Class A - Initial Series Sedol: 0219312 ISIN:
     Class A – Series 05-12 Sedol: B8GFKV5 ISIN:
     Class A - Series 04-13 Sedol: B92ND22 ISIN:
Close   PAYDEN GLOBAL FUNDS PLC 14 45
Close test Payden Global Emerging Markets Bond Fund 10
     US Dollar Class Sedol: 3092888 ISIN: IE0030928885
     Euro Class Sedol: B04NLM3 ISIN: IE00B04NLM33
     Euro Class A Sedol: B290F09 ISIN: IE00B290F097
     Sterling Class (Distributing) Sedol: B290F10 ISIN: IE00B290F105
     Sterling Class (Accumulating) Sedol: B019X51 ISIN: IE00B019X515
     Canadian Dollar Class (Accumulating) Sedol: B5MGJ14 ISIN: IE00B5MGJ141
     US Dollar Class (Distributing) Sedol: B59JVC1 ISIN: IE00B59JVC17
     Euro Class (Distributing) Sedol: B617N24 ISIN: IE00B617N244
     Swiss Franc Class Sedol: B1Y4M42 ISIN: IE00B1Y4M427
     Japanese Yen Class Sedol: B04NLR8 ISIN: IE00B04NLR87
Close test Payden Global High Yield Bond Fund 4
     US Dollar Class Sedol: 3062483 ISIN: IE0030624831
     South African Rand Class (Accumulating) Sedol: B3KLNK4 ISIN: IE00B3KLNK49
     Canadian Dollar Class (Accumulating) Sedol: B5MP8C5 ISIN: IE00B5MP8C58
     Sterling Class(Accumulating) Sedol: 3290466 ISIN: IE0032904660
Close test Payden International Short Bond Fund 1
     US Dollar Class Sedol: 0846141 ISIN: IE0008461414
Close test Payden US Core Bond Fund 1
     US Dollar Class Sedol: 3227691 ISIN: IE0032276911
Close test Payden International Bond Fund 4
     US Dollar Class Sedol: 0744007 ISIN: IE0007440070
     Sterling Class Accumulating Sedol: 3173244 ISIN: IE0031732443
     Euro Class Sedol: 3186587 ISIN: IE0031865870
     Norwegian Krone Class Sedol: B04NL89 ISIN: IE00B04NL893
Close test Payden Euro Liquidity - Enhanced Cash Fund - 2
     Euro Class (Accumulating) Sedol: B04NL01 ISIN: IE00B04NL018
     Euro Class (Distributing) Sedol: B1Y4KV5 ISIN: IE00B1Y4KV52
Close test Payden Global Government Bond Index Fund 5
     Norwegian Krone Class (Accumulating) Sedol: B2QPHC3 ISIN: IE00B2QPHC30
     Sterling Class Accumulating Sedol: B2QPHP6 ISIN: IE00B2QPHP68
     Sterling Class (Distributing) Sedol: B2QPHQ7 ISIN: IE00B2QPHQ75
     Swiss Franc Class (Accumulating) Sedol: B2QPHT0 ISIN: IE00B2QPHT07
     Singapore Dollar Class (Distributing) Sedol: B2QPHN4 ISIN: IE00B2QPHN45
Close test Payden Sterling Liquidity - Enhanced Cash Fund 1
     Sterling Class (Distributing) Sedol: 3286904 ISIN: IE0032869046
Close test Payden US Dollar Liquidity – Enhanced Cash Fund 2
     US Dollar Class (Distributing) Sedol: B019WW1 ISIN: IE00B019WW11
     US Dollar Class (Accumulating) Sedol: B07QVV8 ISIN: IE00B07QVV83
Close test Payden Sterling Corporate Bond Fund - Investment Grade 2
     Sterling Class (Distributing) Sedol: 3246845 ISIN: IE0032468450
     Sterling Class (Accumulating) Sedol: B3KLND7 ISIN: IE00B3KLND71
Close test Payden Global Inflation-Linked Bond Fund 4
     Sterling Class (Distributing) Sedol: B3ZKT08 ISIN: IE00B3ZKT081
     US Dollar Class (Accumlating) Sedol: B41T683 ISIN: IE00B41T6832
     Sterling Class Unhedged (Distributing) Sedol: B4WZ8Y0 ISIN: IE00B4WZ8Y04
     Sterling Class Accumulating Sedol: B3ZKS67 ISIN: IE00B3ZKS679
Close test Payden World Equity Fund 1
     US Dollar Class (Accumulating) Sedol: B530XQ8 ISIN: IE00B530XQ83
Close test Payden Sterling Reserve Fund 2
     Sterling Class (Accumulating) Sedol: B5LJ3F6 ISIN: IE00B5LJ3F63
     Sterling Class (Distributing) Sedol: B5N7VM1 ISIN: IE00B5N7VM10
Close test Payden Global Emerging Markets Local Bond Fund 6
     Australian Dollar Class Unhedged (Accumulating) Sedol: B4NC8J5 ISIN: IE00B4NC8J50
     Canadian Dollar Class Unhedged (Accumulating) Sedol: B4ML105 ISIN: IE00B4ML1052
     Euro Class Unhedged (Accumulating) Sedol: B4T03Q5 ISIN: IE00B4T03Q59
     Sterling Class Unhedged (Accumulating) Sedol: B64BJM5 ISIN: IE00B64BJM53
     Swiss Franc Class Unhedged (Accumulating) Sedol: B5LNGW6 ISIN: IE00B5LNGW64
     US Dollar Class Unhedged (Accumulating) Sedol: B5W2PX6 ISIN: IE00B5W2PX60
Close   PCA INTERNATIONAL FUNDS SPC 1 1
Close test Vietnam Segregated Portfolio 1
     Non-Redeemable Participating Shares Sedol: B1L1B94 ISIN:
Close   PD STAR FUND 1
     Shares Sedol: 3146859 ISIN:
Close   PEAK PARTNERS OFFSHORE FUND LTD. 7
     Class B Participating Shares Series 200305 Sedol: B014NL2 ISIN:
     Class B Participating Shares Series 201102 Sedol: B3R8DY2 ISIN:
     Class B Participating Shares Series 201104 Sedol: B685BZ0 ISIN:
     Class B Participating Shares Series 201105 Sedol: B3S1KG1 ISIN:
     Class B Participating Shares Series 201106 Sedol: B65YC91 ISIN:
     Class B Participating Shares Series 201107 Sedol: B4VY815 ISIN:
     Class B Participating Shares Series 201304 Sedol: B92NCC5 ISIN:
Close   PECONIC PARTNERS INTERNATIONAL FUND LTD 1
     Class A 6 2003 Series Sedol: 0330837 ISIN:
Close   PEGASUS FUND LIMITED (THE) 8
     Class A-1 Sterling Shares Sedol: 3121072 ISIN:
     Class A-1 Euro Shares Sedol: 3121083 ISIN:
     Class A-1 US$ Shares Sedol: 3121094 ISIN:
     Class B-1 Euro Shares Sedol: B00LYS8 ISIN:
     Class B-1 Sterling Shares Sedol: B00LYT9 ISIN:
     Class B-1 US$ Shares Sedol: B00LYV1 ISIN:
     Class A-2 Sterling Shares Sedol: B62Z9G3 ISIN:
     Class B-2 Sterling Shares Sedol: B61FYM5 ISIN:
Close   PELAGUS CAPITAL FEEDER FUND INC 2
     Class A Shares Sedol: B1W5QT0 ISIN:
     Class B Shares Sedol: B1W6176 ISIN:
Close   PERENNIAL INVESTMENT PARTNERS INVESTMENT FUNDS PLC 1 1
Close test Perennial Global Property Securities Fund 1
     Class B Shares Sedol: B2N7GR0 ISIN: IE00B2N7GR03
Close   PERINVEST CONVERTIBLE FUND LIMITED 2
     Class "A" Euro Denominated Ordinary Shares Sedol: 3169599 ISIN:
     Class B US$ Shares Sedol: B0BXH39 ISIN:
Close   PERMAL ASIAN HOLDINGS N.V. 1
     Class A USD Shares Sedol: 0682204 ISIN:
Close   PERMAL EMERGING MARKETS HOLDINGS N.V. 1
     Class A USD Shares Sedol: 0683359 ISIN:
Close   PERMAL EUROPEAN HOLDINGS N.V 2
     Class A USD Shares Sedol: 0412917 ISIN:
     Class A EUR Shares Sedol: B0LL8Y1 ISIN:
Close   PERMAL FIXED INCOME HOLDINGS N.V. 5
     Class A USD Shares Sedol: 0830519 ISIN:
     Class A EUR Shares Sedol: B0LNQ98 ISIN:
     Class A SGD Shares Sedol: B2RJHF7 ISIN:
     Class N SGD Shares Sedol: B2RJHG8 ISIN:
     Class N JPY Shares Sedol: B2RJHH9 ISIN:
Close   PERMAL INVESTMENT HOLDINGS N.V. 3
     Class A USD Shares Sedol: 0849388 ISIN:
     Class A EUR Shares Sedol: B0M27G8 ISIN:
     Class A SGD Shares Sedol: B2R7X75 ISIN:
Close   PERMAL JAPAN HOLDINGS N.V. 1
     Class A USD Shares Sedol: 0271130 ISIN:
Close   PERMAL LONG SHORT GLOBAL EQUITY HOLDINGS N.V. 3
     Class A USD Shares Sedol: 3096244 ISIN:
     Class A EUR Shares Sedol: 3096255 ISIN:
     Class A SGD Shares Sedol: B2R7X86 ISIN:
Close   PERMAL MACRO HOLDINGS LTD 8
     Class A USD Shares Sedol: 0417956 ISIN:
     CLASS A EUR SHARES Sedol: B0LL603 ISIN:
     Class D USD Shares Sedol: B1FRTM7 ISIN:
     Class A JPY Shares Sedol: B1FRTN8 ISIN:
     Class A GBP Sterling Shares Sedol: B247W37 ISIN:
     Class A SGD Shares Sedol: B2R6KV5 ISIN:
     Class D SGD Shares Sedol: B2R6KW6 ISIN:
     Class A CHF Shares Sedol: B45Q226 ISIN:
Close   PERMAL SYSTEMATIC MACRO LTD 1
     Class A (Dollar) Shares Sedol: B1L2BV9 ISIN:
Close   PERMAL U.S. OPPORTUNITIES LTD 1
     Class A Participating Redeemable Preference Shares Sedol: 0523068 ISIN:
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