Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

PAULSON ENHANCED LTD.
  Legend: Funds Subfunds Classes Fund Security Document
PAULSON ENHANCED LTD. 78
  Status Listed
  SSF * No
Class B - Series Initial Sedol: 3397130
NAV 780.792195
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series 01-13.CH2 Sedol: B90HPW0
NAV 155.617755
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series 12-12.CH Sedol: B970VB3
NAV 152.966294
Currency USD
NAV Calculation Date 30/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-03-13.S2H Sedol: B979HT0
NAV 144.111593
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-04-13.H2 Sedol: B979J27
NAV 137.999193
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-04-13.H3 Sedol: B979J38
NAV 137.999192
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-05-13.H2 Sedol: BC4F2V9
NAV 133.129232
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-05-13.H4 Sedol: BC4F2W0
NAV 133.129231
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-06-13.H1 Sedol: BC4F2Y2
NAV 129.976713
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-06-13.H2 Sedol: BC4F305
NAV 129.976712
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-01-13.CH2G Sedol: BC4F350
NAV 137.891438
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-07-13.H2 Sedol: BCT5DK0
NAV 131.796672
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-07-13.06H2 Sedol: BCT5DP5
NAV 137.999154
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-07-13.H1 Sedol: BCT5DR7
NAV 131.796671
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-07-13.H3 Sedol: BCT5DS8
NAV 131.796672
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-07-13.H4 Sedol: BCT5DT9
NAV 131.796676
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-07-13.H6 Sedol: BCT5DV1
NAV 131.796672
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-07-13.H7 Sedol: BCT5DW2
NAV 131.796683
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-07-13-H9 Sedol: BCT5DX3
NAV 131.796669
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-07-13.H10 Sedol: BCT5DY4
NAV 131.796676
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-07-13.H11 Sedol: BCT5DZ5
NAV 131.796677
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-08-13.H1 Sedol: BD6KNJ4
NAV 122.97973
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-09-13.H1 Sedol: BFNY9M8
NAV 124.291007
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-09-13.HH2 Sedol: BFNY9N9
NAV 124.291007
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-10-13 Sedol: BGDWR81
NAV 100
Currency USD
NAV Calculation Date 30/09/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-10-13.H1 Sedol: BGDWR92
NAV 119.707044
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-10-13.HH Sedol: BGDWRH0
NAV 119.707041
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-11-1301CH2 Sedol: BH7HVS7
NAV 135.140657
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-12-13 Sedol: BJ0X8F2
NAV 102.742493
Currency USD
NAV Calculation Date 31/12/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-12-13.HH Sedol: BJ0X8G3
NAV 114.966
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-12-13.13HH Sedol: BJ0X8J6
NAV 115.821591
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-12-13.HH2 Sedol: BJ38XH1
NAV 114.966
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-011404H Sedol: BJ34VS6
NAV 111.155464
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-011406H Sedol: BJ34VT7
NAV 111.155462
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-0114 Sedol: BJ34VV9
NAV 108.92437
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-011401HH Sedol: BJ34VW0
NAV 111.155461
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-011402HH Sedol: BJ34VX1
NAV 111.155461
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-011401H Sedol: BJ34VY2
NAV 109.016762
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-011405H Sedol: BJ34W16
NAV 111.155418
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-011401X Sedol: BJ34W27
NAV 781.935459
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-0214 Sedol: BKRV3D9
NAV 106.995009
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-021401XHH Sedol: BKRV3F1
NAV 108.743761
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-021401HH Sedol: BKRV3G2
NAV 108.743761
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-0314 Sedol: BLM77Q0
NAV 99.403393
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-031401X Sedol: BLM77R1
NAV 781.935459
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-031401HH Sedol: BLM77S2
NAV 99.403393
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-031402HH Sedol: BLM77T3
NAV 99.403393
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-031403HH Sedol: BLM77V5
NAV 99.403393
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-031404HH Sedol: BLM77W6
NAV 99.403393
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-031405HH Sedol: BLM77X7
NAV 99.403393
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-031406HH Sedol: BLM77Y8
NAV 99.403393
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B - Series B-0414 Sedol: BMH4F58
NAV 106.266634
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B - Series B-041401H Sedol: BMH4F69
NAV 107.833292
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B - Series B-041402H Sedol: BMH4F70
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B - Series B-041403H Sedol: BMH4F81
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B - Series B-041401HH Sedol: BMH4F92
NAV 107.833292
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B - Series B-04-14.H5 Sedol: BMH4FB4
NAV 107.833292
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-051401CH Sedol: BN326J4
NAV 105.286853
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-041401XHH Sedol: BN326K5
NAV 108.369955
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series B-0514 Sedol: BN89RQ4
NAV 105.224144
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series 051401HH Sedol: BP8RZ91
NAV 106.53018
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series 0614 Sedol: BP8RZB3
NAV 103.208409
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series 061401CH Sedol: BP8RZC4
NAV 104.010511
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series 061401HH Sedol: BP8RZD5
NAV 104.010511
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series 0714 Sedol: BPY3N77
NAV 96.863296
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series 07-14.H5 Sedol: BPY3N88
NAV 96.863296
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series 071401H Sedol: BPY3N99
NAV 96.863296
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series 071401FH Sedol: BPY3NG6
NAV 97.050301
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series 071401 Sedol: BPY3NH7
NAV 781.935459
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series 071402FH Sedol: BQ0QL51
NAV 97.107503
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series 071404HH Sedol: BQ1KG80
NAV 96.972757
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series 0814 Sedol: BQ711L5
NAV 99.939462
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series 081401HH Sedol: BQ711M6
NAV 99.939462
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series 0914 Sedol: BQWJGN1
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series 091401HH Sedol: BQWJGP3
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series 091402HH Sedol: BQWJGQ4
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series 091403HH Sedol: BQWJGR5
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Class B – Series 091404HH Sedol: BQWJGS6
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Paulson Management LLC (New York, Fifth Avenue)
For more information please contact Stuart L. Merzer
Phone: 212-956-2054
Fax: 212-977-9505
Email: Stuart.Merzer@paulsonco.com
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
Sign in
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement