Funds



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    SPECIAL VALUE OPPORTUNITIES FEEDER FUND (THE     1
Expand    SPECIALISED RUSSIAN GROWTH LIMITED     1
Expand    SPECIALIST INVESTMENT FUNDS (1) PLC     1 10
Expand    SPHERA GLOBAL HEALTHCARE FUND     5
Expand    ST. LAWRENCE TRADING INC     1
Expand    STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC     3 10
Expand    STANLIB FUNDS LIMITED     9 10
Expand    STATE STREET GLOBAL ADVISORS LIQUIDITY PUBLIC LIMITED COMPANY     3 9
Expand    STENHAM UNIVERSAL II PORTFOLIO INC     2
Expand    STRATEGIC EVARICH JAPAN FUND LIMITED (THE     2 2
Expand    STRATEGIC INVESTMENT FUNDS UCITS PLC     3 5
Expand    STRATTON STREET PCC LIMITED (THE     3 24
Expand    STRATUS FEEDER LIMITED     4
Expand    STRATUS FUND LIMITED     4
Close    STURGEON CENTRAL ASIA BALANCED FUND LTD     1
     Participating Shares Sedol: B98ZTB3
Expand    SVM HIGHLANDER FUND PLC     2
Expand    SYSTEMATIC IQ PLC -     1 7
Expand    TAIGA INVESTMENT FUNDS PLC     1 3
Expand    TAIWAN OPPORTUNITIES FUND LIMITED     1
Expand    TENAX CREDIT OPPORTUNITIES FUND PLC     5
Expand    TENAX FINANCIALS FUND PLC (THE     4
Expand    TENAX ITALIAN CREDIT FUND PLC     2
Expand    THE ABACO FINANCIALS FUND LIMITED     2
Expand    THE ALPHAGEN VOLANTIS FUND LIMITED     3
Expand    THE ALPHANATICS FUND     5
Expand    THE ASGARD FIXED INCOME FUND I LTD     1
Expand    THE CHINA 'A' SHARE FUND LIMITED     2
Expand    THE CONCORD GROUP INTERNATIONAL FUNDS PLC     1 1
Expand    THE DORSET ENERGY FUND LIMITED     2
Expand    THE ECLECTICA FUND     6

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie