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ISE Home  >> Investment Funds  >> Individual Fund Data


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  Legend: Funds Subfunds Classes
Page:   1 1 - 9 from 9
Close   RCM GLOBAL SERIES FUND PLC 2 4
Close test RCM Global Equity High Alpha 3
     GBP Class Sedol: B3CTRK4 ISIN: IE00B3CTRK47
     Sterling Hedged Class Shares Sedol: B3VHV29 ISIN: IE00B3VHV298
     Euro Hedged Class Shares Sedol: B3VHVK7 ISIN: IE00B3VHVK75
Close test RCM China 1
     GBP Class Sedol: B3CTRS2 ISIN: IE00B3CTRS23
Close   REAL RETURN FUNDS PLC (THE COMPANY) 1 3
Close test The Real Return Asian Fund 3
     A Shares Sedol: B02JLG7 ISIN: IE00B02JLG70
     B Shares Sedol: B02JLJ0 ISIN: IE00B02JLJ02
     C Shares Sedol: B033Q18 ISIN: IE00B033Q189
Close   RENASSET SELECT FUNDS PLC 4 6
Close test Griffin European Opportunities Fund 2
     Class A Shares Sedol: 3182615 ISIN: IE0031826153
     Class B Shares Sedol: B5MGJV4 ISIN: IE00B5MGJV45
Close test Renaissance Eastern European Fund 2
     Class A Shares Sedol: 0278744 ISIN: IE0002787442
     Class B Shares Sedol: B53RTW7 ISIN: IE00B53RTW70
Close test Renaissance Ottoman Fund 1
     Class A Shares Sedol: B0T0FN8 ISIN: IE00B0T0FN89
Close test Renaissance Eastern European Allocation Fund 1
     Class A Shares Sedol: B53RWD9 ISIN: IE00B53RWD94
Close   RENTA 4 INVESTMENT FUNDS PLC 1 1
Close test Renta 4 Pegasus Fund 1
     Class A Shares Sedol: B3RNCM8 ISIN: IE00B3RNCM82
Close   ROBUSTA COMMON CONTRACTUAL FUND 1 2
Close test ACTIVE NORTH AMERICAN EQUITIES SUB-FUND 2
     Class A Units Sedol: B409LQ7 ISIN: IE00B409LQ77
     Class B Units Sedol: B56PMF2 ISIN: IE00B56PMF28
Close   ROBUSTA FUND 16 16
Close test Robusta Emerging Markets Equity Fund 1
     Units Sedol: 3065233 ISIN: IE0030652337
Close test Robusta Asia Pacific Equity Fund 1
     Units Sedol: 3064694 ISIN: IE0030646941
Close test Robusta Fund of Hedge Funds II 1
     Units Sedol: 3364844 ISIN: IE0033648449
Close test ROBUSTA FUND OF HEDGE FUNDS III 1
     Units Sedol: 3364855 ISIN: IE0033648555
Close test ROBUSTA GLOBAL INFLATION-LINKED BOND FUND 1
     Units Sedol: B05J0M3 ISIN: IE00B05J0M37
Close test ROBUSTA GLOBAL CREDIT BOND FUND 1
     Units Sedol: B05J0P6 ISIN: IE00B05J0P67
Close test Robusta Liquidity Fund 1
     Units Sedol: B19HBJ4 ISIN: IE00B19HBJ49
Close test Robusta Commodities Fund 1
     Units Sedol: B29T8J6 ISIN: IE00B29T8J66
Close test Robusta Global Bond Fund 1
     Units Sedol: 3064724 ISIN: IE0030647246
Close test Robusta Tactical Trading Fund of Hedge Funds 1
     US Dollar Class A Units Sedol: 3084863 ISIN: IE0030848638
Close test Robusta European Equity Fund 1
     Units Sedol: 3064702 ISIN: IE0030647022
Close test Robusta European Small Cap Fund 1
     Units Sedol: 3064735 ISIN: IE0030647352
Close test Robusta Private Equity Fund of Funds I 1
     Euro Class Units Sedol: B1YZS47 ISIN: IE00B1YZS476
Close test Robusta International Property Fund I 1
     Units Sedol: B44WFX7 ISIN: IE00B44WFX70
Close test Robusta Private Equity Fund of Funds II 1
     Units Sedol: B67Z300 ISIN: IE00B67Z3004
Close test Robusta Multistrategy Fund of Hedge Funds 1
     Units Sedol: B5VJZD8 ISIN: IE00B5VJZD84
Close   ROYAL LONDON ASSET MANAGEMENT BOND FUNDS PLC 1 2
Close test Royal London Sterling Extra Yield Bond Fund 2
     Class A Shares Sedol: 3257148 ISIN: IE0032571485
     Class B Shares Sedol: 3257159 ISIN: IE0032571592
Close   RUSSIAN PROSPERITY FUND (THE) 2
     Class A Shares Sedol: 0155814 ISIN:
     Class B Shares Sedol: 0155836 ISIN:
Close   RWC SAMSARA FUND INC. 3
     Class A euro based Shares Sedol: B23FMP4 ISIN:
     Class B dollar based Shares Sedol: B23FMQ5 ISIN:
     Class C sterling based Shares Sedol: B23FMR6 ISIN:
Page:   1 1 - 9 from 9
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