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



Search for Funds
Name of Fund or SEDOL or ISIN:      
Select Initial
ABCDEFGHIJKLMNOPQRSTUVWXYZ
  Legend: Funds Subfunds Classes Fund Security Document
Close   FIRST TRUST GLOBAL FUNDS PLC     3 3
Close test First Trust US Large Cap Core AlphaDEX (R) UCITS ETF 1
     Class A Shares Sedol: B8X9NW2 ISIN: IE00B8X9NW27
Close test First Trust Emerging Markets AlphaDEX (R) UCITS ETF 1
     Class A Shares Sedol: B8X9NX3 ISIN: IE00B8X9NX34
Close test First Trust United Kingdom AlphaDEX (R) UCITS ETF 1
     Class A Shares Sedol: B8X9NZ5 ISIN: IE00B8X9NZ57
Close   FORUM GLOBAL FIXED INCOME FUND LTD.     2
     Class A Sedol: 3342215 ISIN:
     Class B Sedol: 3342226 ISIN:
Close   FORUM INTERNATIONAL EQUITY FUND, LTD.     4
     Class A Participating Shares Sedol: 3198441 ISIN:
     Class B Participating Shares Sedol: 3198452 ISIN:
     Class AA Participating Shares Sedol: B00GXC0 ISIN:
     Class BB Participating Shares Sedol: B00GXD1 ISIN:
Close   FOUR CAPITAL FUNDS PLC     5 16
Close test FOUR Active UK Equity Fund 5
     Class A Shares Sedol: B1RPZ54 ISIN: IE00B1RPZ542
     Class C Shares Sedol: B1RPZ76 ISIN: IE00B1RPZ765
     Class B Shares Sedol: B1RPZ65 ISIN: IE00B1RPZ658
     Class I (GBP) Shares Sedol: B96PS18 ISIN: IE00B96PS188
     Class D (GBP) Shares Sedol: B84KL53 ISIN: IE00B84KL537
Close test FOUR Active European Ex-UK Equity Fund 3
     Class A Sterling Sedol: B5N0FH3 ISIN: IE00B5N0FH30
     Class C Sterling Sedol: B5PGTR7 ISIN: IE00B5PGTR79
     Class B Euro Sedol: B680X93 ISIN: IE00B680X936
Close test FOUR Active Global Income & Growth Fund 5
     Class A Sterling Sedol: B5M48M2 ISIN: IE00B5M48M23
     Class C Sterling Sedol: B518H39 ISIN: IE00B518H394
     Class B Sterling Sedol: B5BN499 ISIN: IE00B5BN4999
     Class C Euro Sedol: B66D747 ISIN: IE00B66D7473
     Class C USD Sedol: B68G3G8 ISIN: IE00B68G3G85
Close test FOUR Stable Global Equity Fund 1
     Class B USD Shares Sedol: B8HRYS5 ISIN: IE00B8HRYS59
Close test FOUR Multi-Strategy Fund 2
     Class B Sterling Shares Sedol: B8N5CF6 ISIN: IE00B8N5CF67
     Founder Sterling Shares Sedol: B8HRMZ8 ISIN: IE00B8HRMZ88
Close   FPP SEVEN SEAS FUND LIMITED     1
     Euro Shares Sedol: 3178777 ISIN:
Close   FPP YELLOW TIGER GREATER CHINA FUND     2
     Class A Shares Sedol: B06GW83 ISIN:
     Class B Shares Sedol: B06GWD8 ISIN:
Close   FRANKLIN FLOATING RATE FUND PLC     9
     Class AX Shares Sedol: 0121837 ISIN: IE0001218373
     Class C Shares Sedol: 0137588 ISIN: IE0001375884
     Class B Shares Sedol: 3070088 ISIN: IE0030700888
     Class A (dis) Shares Sedol: 3257803 ISIN: IE0032578035
     Class A (acc) Shares Sedol: B000C70 ISIN: IE00B000C709
     Class N (acc) Shares Sedol: B065CV3 ISIN: IE00B065CV35
     Class N (dis) Shares Sedol: B065CX5 ISIN: IE00B065CX58
     Class Z (acc) Shares Sedol: B3MCK71 ISIN: IE00B3MCK713
     Class Z (dis) Shares Sedol: B3P0TH5 ISIN: IE00B3P0TH59
Close   FRANKLIN TEMPLETON EMERGING MARKET DEBT OPPORTUNITIES P.L.C     5
     Dollar Shares Sedol: 0336114 ISIN: IE0003361148
     CHF Shares Sedol: B0858T1 ISIN: IE00B0858T19
     British Pound Sterling Shares Sedol: B1FQBH3 ISIN: IE00B1FQBH34
     Euro Shares Sedol: B1VQVY4 ISIN: IE00B1VQVY47
     Singapore Dollar Shares Sedol: B83F4S3 ISIN: IE00B83F4S32
Close   FRM DIVERSIFIED II FUND SPC     4 10
Close test US Dollar Feeder Segregated Portfolio 2
     Class A Shares Sedol: 3396085 ISIN:
     Class F Shares Sedol: B3WK5C5 ISIN:
Close test Euro Feeder Segregated Portfolio 2
     Class A Shares Sedol: 3396096 ISIN:
     Class B Shares Sedol: 3404405 ISIN:
Close test Sterling Feeder Segregated Portfolio 3
     Class A Shares Sedol: 3396104 ISIN:
     Class B Shares Sedol: 3404416 ISIN:
     Class F Shares Sedol: B3VFQ62 ISIN:
Close test Yen Feeder Segregated Portfolio 3
     Class A Shares Sedol: 3396115 ISIN:
     Class C Shares Sedol: 3404427 ISIN:
     Class F Shares Sedol: B3XHZS1 ISIN:
Close   FRM DIVERSIFIED III FUND PCC LTD.     3 4
Close test Restricted Cell 1
     GBP Class Sedol: B069XS9 ISIN: GB00B069XS98
Close test Standard Cell 1
     JPY Class Sedol: B069Y08 ISIN: GB00B069Y083
Close test D Series Cell 2
     USD Class Sedol: B2R52Y9 ISIN: GG00B2R52Y94
     GBP Class Sedol: B2R5302 ISIN: GG00B2R53025
Close   FTC SATORI FUND LIMITED     1
     Class A Euro Shares Sedol: B73LM35 ISIN:
Close   FUBON TAIWAN PHOENIX FUND LDC     1
     Common Shares Sedol: 0354741 ISIN:
Close   FUNDLOGIC GLOBAL SOLUTIONS UNIT TRUST     1 1
Close test FundLogic Global Solutions Volnet Hedge Trust 1
     Class I USD Units Sedol: B64W5M0 ISIN: IE00B64W5M08
Close   G2 CAPITAL FUNDS UNIT TRUST     1 1
Close test G2 Emerging Markets Debt Fund 1
     Class A $ Unit Sedol: B6Z4K53 ISIN: IE00B6Z4K532
Close   GABELLI ASSOCIATES LIMITED     23
     Class A Shares Sedol: B11DWZ3 ISIN:
     Class B Shares Sedol: B11DX05 ISIN:
     Class C Shares Sedol: B11DX16 ISIN:
     Class D Shares Sedol: B11DX27 ISIN:
     Class A Shares-Series A0511 Sedol: B6RX2F2 ISIN:
     Class A Shares-Series 0512HW Sedol: B7XHY93 ISIN:
     Class B Shares-Series 0412HW Sedol: B52QC37 ISIN:
     Class A Shares - Series 0113 Sedol: B91X356 ISIN:
     Class B Shares – Series 0213 Sedol: B94Q459 ISIN:
     Class A Shares - Series 0213 Sedol: B9M79R1 ISIN:
     Class A Shares - Series 0313 Sedol: B841KK4 ISIN:
     Class A Shares - Series 0413 Sedol: B8HVW05 ISIN:
     Class B Shares – Series 0313 Sedol: B9HKKC7 ISIN:
     Class A Shares - Series 0513 Sedol: B8J38J0 ISIN:
     Class B Shares – Series 0513 Sedol: B8J38L2 ISIN:
     Class A Shares - Series 0613 Sedol: BBPRDC5 ISIN:
     Class A Shares - Series 0713 Sedol: BCDZ0J4 ISIN:
     Class D Shares - Series 0713 Sedol: BCDZ0K5 ISIN:
     Class A Shares - Series 0813 Sedol: BD007W1 ISIN:
     Class A Shares - Series 0913 Sedol: BDZD5G5 ISIN:
     Class A Shares - Series 1013 Sedol: BFRB3J0 ISIN:
     Class A Shares - Series 1113 Sedol: BGK04W1 ISIN:
     Class A Shares - Series 1213 Sedol: BHBF1Q5 ISIN:
Close   GAM COMPOSITE ABSOLUTE RETURN GBP INC     1
     GBPListed Shares Sedol: 3214949 ISIN:
Close   GAM GLOBAL RATES HEDGE FUND     4
     Euro Shares Sedol: 3397527 ISIN:
     US$ Shares Sedol: 3397538 ISIN:
     Sterling Shares Sedol: 3397549 ISIN:
     Swiss Franc Shares Sedol: B0983N8 ISIN:
Close   GAM MULTI-EMERGING MARKETS INC     1
     USD Open Shares Sedol: B4Y4S89 ISIN:
Close   GAM STAR FUND PLC     41 278
Close test GAM Star Asia-Pacific Equity 8
     EUR Class Accumulation Shares Sedol: 0298991 ISIN: IE0002989915
     EUR Class Income Shares Sedol: 0299466 ISIN: IE0002994667
     GBP Class-Accum Shares Sedol: 0300056 ISIN: IE0003000563
     GBP Class Income Shares Sedol: 0300090 ISIN: IE0003000902
     CHF Class Accumulation Shares Sedol: 0850595 ISIN: IE0008505954
     USD Class - Accumulation Shares Sedol: 0298827 ISIN: IE0002988271
     USD Class – Income Shares Sedol: B39TBK5 ISIN: IE0002988495
     C EUR Class – Accumulation Shares Sedol: B1W3VP5 ISIN: IE00B1W3VP52
Close test GAM Star European Equity 10
     Euro Class Accumulation Shares Sedol: 0298719 ISIN: IE0002987190
     Euro Class Income Shares Sedol: 0298720 ISIN: IE0002987208
     GBP Class- Accum Shares Sedol: 0298731 ISIN: IE0002987315
     GBP Class Income Shares Sedol: 0298742 ISIN: IE0002987422
     US$ Class Accumulation Shares Sedol: 0561648 ISIN: IE0005616481
     US$ Class Income Shares Sedol: 0561842 ISIN: IE0005618420
     CHF Class Accumulation Shares Sedol: 0850551 ISIN: IE0008505517
     C EUR Class – Accumulation Shares Sedol: B1W3XB5 ISIN: IE00B1W3XB56
     Institutional Shares - EUR Class Sedol: B3CTG85 ISIN: IE00B3CTG856
     A EUR Class – Accumulation Shares Sedol: 3114298 ISIN: IE0031142981
Close test GAM Star Japan Equity 15
     A USD Class Accumulation Shares Sedol: 0300153 ISIN: IE0003001538
     B USD Class-Accum Shares Sedol: 0300216 ISIN: IE0003002163
     USD Class Accum Shares Sedol: 0300250 ISIN: IE0003002502
     USD Class Income Shares Sedol: 0300658 ISIN: IE0003006586
     A EUR Class Accumulation Shares Sedol: 0300818 ISIN: IE0003008186
     B EUR Class Accumulation Shares Sedol: 0301015 ISIN: IE0003010158
     EUR Class Accumulation Shares Sedol: 0301253 ISIN: IE0003012535
     EUR Class Income Shares Sedol: 0301394 ISIN: IE0003013947
     GBP Class Accumulation Shares Sedol: 0301413 ISIN: IE0003014135
     GBP Class Income Shares Sedol: 0301435 ISIN: IE0003014358
     JPY Class Accum Shares Sedol: 0301457 ISIN: IE0003014572
     A JPY Class Accumulation Shares Sedol: 0850670 ISIN: IE0008506705
     Institutional USD Class – Accumulation Shares Sedol: B3CTGR4 ISIN: IE00B3CTGR43
     Institutional GBP Class – Income Shares Sedol: B40WC07 ISIN: IE00B40WC079
     Institutional GBP Class – Accumulation Shares Sedol: B3CTGT6 ISIN: IE00B3CTGT66
Close test GAM Star Continental European Equity 10
     EUR Accumulation Shares Sedol: 3364059 ISIN: IE0033640594
     GBP Class Accumulation Shares Sedol: 3364093 ISIN: IE0033640933
     USD Class – Accumulation Shares Sedol: 3364015 ISIN: IE0033640156
     GBP Class – Income Shares Sedol: 3364101 ISIN: IE0033641014
     CHF Class – Accumulation Shares Sedol: 3364112 ISIN: IE0033641121
     Institutional USD Class – Accumulation Shares Sedol: B3CTFV1 ISIN: IE00B3CTFV14
     Institutional EUR Class – Accumulation Shares Sedol: B3CTFW2 ISIN: IE00B3CTFW21
     Institutional GBP Class – Income Shares Sedol: B8F9YY9 ISIN: IE00B8F9YY94
     C USD Class – Accumulation Shares Sedol: B1W3X93 ISIN: IE00B1W3X931
     Institutional GBP Class – Accumulation Shares Sedol: B3CTFX3 ISIN: IE00B3CTFX38
Close test GAM Star Worldwide Equity 8
     USD Class - Income Shares Sedol: B0HF2Z6 ISIN: IE00B0HF2Z67
     USD Class - Accumulation Shares Sedol: B0HF397 ISIN: IE00B0HF3974
     EUR Class – Accumulation Share Sedol: B0HF3C0 ISIN: IE00B0HF3C06
     GBP Class - Income Shares Sedol: B0HF3G4 ISIN: IE00B0HF3G44
     GBP Class - Accumulation Sedol: B0HF3H5 ISIN: IE00B0HF3H50
     A USD Class - Accumulation Shares Sedol: B0HF3F3 ISIN: IE00B0HF3F37
     Institutional EUR Class – Accumulation Shares Sedol: B3CTHF9 ISIN: IE00B3CTHF95
     C EUR Class – Accumulation Shares Sedol: B1W3ZC0 ISIN: IE00B1W3ZC04
Close test GAM Star Asian Equity 6
     EUR Class - Accumulation Shares Sedol: B1D7Z32 ISIN: IE00B1D7Z328
     GBP Class - Income Shares Sedol: B1D7Z43 ISIN: IE00B1D7Z435
     GBP Class - Accumulation Shares Sedol: B1D7Z54 ISIN: IE00B1D7Z542
     CHF Class - Accumulation Shares Sedol: B1D7Z76 ISIN: IE00B1D7Z765
     USD Class - Accumulation Shares Sedol: B1D7Z98 ISIN: IE00B1D7Z989
     Institutional GBP Class – Accumulation Shares Sedol: B3CTFN3 ISIN: IE00B3CTFN30
Close test GAM Star US All Cap Equity 10
     EUR Class - Accumulation Shares Sedol: B1W3Y23 ISIN: IE00B1W3Y236
     USD Class – Accumulation Share Sedol: B1W3Y89 ISIN: IE00B1W3Y897
     A USD Class Accumulation Shares Sedol: B1W3YJ0 ISIN: IE00B1W3YJ08
     EUR C Class Accumulation Sedol: B1W3YL2 ISIN: IE00B1W3YL20
     C USD Class- Accumulation Shares Sedol: B1W3YP6 ISIN: IE00B1W3YP67
     Institutional Shares - EUR Class Sedol: B3CTH59 ISIN: IE00B3CTH599
     Institutional Shares - USD Class Sedol: B3CTH48 ISIN: IE00B3CTH482
     Institutional USD Class – Income Shares Sedol: B4LDYW5 ISIN: IE00B4LDYW57
     USD Class – Income Shares Sedol: B1W3Y90 ISIN: IE00B1W3Y905
     GBP Class – Accumulation Shares Sedol: B1W3Y45 ISIN: IE00B1W3Y459
Close test GAM Star Global Rates 10
     USD Class – Accumulation Shares Sedol: B5BJ077 ISIN: IE00B5BJ0779
     EUR Class – Income Shares Sedol: B5BBJ54 ISIN: IE00B5BBJ541
     EUR Class – Accumulation Shares Sedol: B59P9M5 ISIN: IE00B59P9M57
     GBP Class – Income Shares Sedol: B59CJN7 ISIN: IE00B59CJN74
     GBP Class – Accumulation Shares Sedol: B59CJW6 ISIN: IE00B59CJW65
     CHF Class – Accumulation Shares Sedol: B59CKX4 ISIN: IE00B59CKX46
     A USD Class – Accumulation Shares Sedol: B59GB66 ISIN: IE00B59GB660
     A EUR Class – Accumulation Shares Sedol: B59GC07 ISIN: IE00B59GC072
     USD Class – Income Shares Sedol: B5982S1 ISIN: IE00B5982S18
     A JPY Class – Accumulation Shares Sedol: B6156D0 ISIN: IE00B6156D05
Close test GAM Star Discretionary FX 4
     USD Class – Accumulation Shares Sedol: B5B2QS9 ISIN: IE00B5B2QS94
     EUR Class – Accumulation Shares Sedol: B5983B1 ISIN: IE00B5983B16
     GBP Class – Accumulation Shares Sedol: B598RK8 ISIN: IE00B598RK86
     CHF Class – Accumulation Shares Sedol: B599G37 ISIN: IE00B599G370
Close test GAM Star Local EM Rates and FX 6
     USD Class – Accumulation Shares Sedol: B5BDBK9 ISIN: IE00B5BDBK91
     EUR Class – Income Shares Sedol: B59Q3Q0 ISIN: IE00B59Q3Q08
     EUR Class – Accumulation Shares Sedol: B5BCCB4 ISIN: IE00B5BCCB43
     GBP Class – Accumulation Shares Sedol: B5BF7F2 ISIN: IE00B5BF7F27
     CHF Class – Accumulation Shares Sedol: B5BCDZ5 ISIN: IE00B5BCDZ51
     Institutional GBP Class – Income Shares Sedol: B56LT15 ISIN: IE00B56LT155
Close test GAM Star Flexible Global Portfolio 7
     USD Class – Accumulation Shares Sedol: B58TJ39 ISIN: IE00B58TJ395
     EUR Class – Accumulation Shares Sedol: B582R23 ISIN: IE00B582R233
     GBP Class – Income Shares Sedol: B57LDN4 ISIN: IE00B57LDN48
     GBP Class – Accumulation Shares Sedol: B58TJB7 ISIN: IE00B58TJB70
     CHF Class – Accumulation Shares Sedol: B581W58 ISIN: IE00B581W581
     Institutional EUR Class - Accumulation Shares Sedol: B5BSCX4 ISIN: IE00B5BSCX49
     C EUR Class– Accumulation Shares Sedol: B5BCY52 ISIN: IE00B5BCY522
Close test GAM Star Alpha Technology 4
     USD Class – Income Shares Sedol: B5BJ356 ISIN: IE00B5BJ3567
     USD Class – Accumulation Shares Sedol: B5BBQ97 ISIN: IE00B5BBQ975
     EUR Class – Income Shares Sedol: B5BBQJ7 ISIN: IE00B5BBQJ73
     Institutional USD Class – Accumulation Shares Sedol: B59XBG7 ISIN: IE00B59XBG76
Close test GAM Star Emerging Asia Equity 5
     USD Class – Accumulation Shares Sedol: B39TBP0 ISIN: IE00B39TBP01
     Institutional EUR Class – Accumulation Shares Sedol: B3CTG07 ISIN: IE00B3CTG070
     A EUR Class – Accumulation Shares Sedol: B39TBY9 ISIN: IE00B39TBY91
     C EUR Class – Accumulation Shares Sedol: B39TC24 ISIN: IE00B39TC242
     Institutional USD Class – Accumulation Shares Sedol: B3CTFZ5 ISIN: IE00B3CTFZ51
Close test GAM Star Global Convertible Bond 5
     USD Class – Accumulation Shares Sedol: B5BRTG3 ISIN: IE00B5BRTG34
     EUR Class – Accumulation Shares Sedol: B5BRWW0 ISIN: IE00B5BRWW05
     CHF Class – Accumulation Shares Sedol: B5B9F38 ISIN: IE00B5B9F381
     Institutional USD Class – Accumulation Shares Sedol: B5B9H76 ISIN: IE00B5B9H767
     Institutional CHF Class – Accumulation Shares Sedol: B5BD3H0 ISIN: IE00B5BD3H08
Close test GAM Star Global Selector 12
     USD Class – Accumulation Shares Sedol: B5BQX57 ISIN: IE00B5BQX573
     EUR Class – Accumulation Shares Sedol: B5BQZT5 ISIN: IE00B5BQZT57
     GBP Class – Accumulation Shares Sedol: B5BQXF7 ISIN: IE00B5BQXF71
     CHF Class – Accumulation Shares Sedol: B5BC7F3 ISIN: IE00B5BC7F32
     C EUR Class – Accumulation Shares Sedol: B59NM08 ISIN: IE00B59NM085
     USD II Class – Accumulation Shares Sedol: B4L1BH3 ISIN: IE00B4L1BH30
     EUR II Class – Accumulation Shares Sedol: B5KM3D4 ISIN: IE00B5KM3D46
     GBP II Class – Accumulation Shares Sedol: B5NLKK4 ISIN: IE00B5NLKK47
     C EUR II Class – Accumulation Shares Sedol: B58LXM2 ISIN: IE00B58LXM28
     Institutional USD II Class – Accumulation Shares Sedol: B6T17J3 ISIN: IE00B6T17J35
     Institutional EUR II Class – Accumulation Shares Sedol: B7Z0R79 ISIN: IE00B7Z0R799
     Institutional GBP II Class – Income Shares Sedol: B8FN430 ISIN: IE00B8FN4307
Close test GAM Star Emerging Market Rates 12
     USD Class – Accumulation Shares Sedol: B5V4MS7 ISIN: IE00B5V4MS78
     EUR Class – Accumulation Shares Sedol: B5TN9J6 ISIN: IE00B5TN9J68
     GBP Class – Accumulation Shares Sedol: B5SRZ02 ISIN: IE00B5SRZ026
     CHF Class – Accumulation Shares Sedol: B5BN2L7 ISIN: IE00B5BN2L77
     Institutional USD Class – Accumulation Shares Sedol: B5BN3D6 ISIN: IE00B5BN3D68
     Institutional EUR Class – Accumulation Shares Sedol: B5BN466 ISIN: IE00B5BN4668
     Institutional GBP Class – Income Shares Sedol: B84BTB8 ISIN: IE00B84BTB84
     A USD Class – Accumulation Shares Sedol: 3114209 ISIN: IE0031142098
     A EUR Class – Accumulation Shares Sedol: B5B29K2 ISIN: IE00B5B29K21
     C EUR Class – Accumulation Shares Sedol: B5B2BY0 ISIN: IE00B5B2BY02
     A GBP Class – Accumulation Shares Sedol: B5BLSN5 ISIN: IE00B5BLSN57
     A JPY Class – Accumulation Shares Sedol: B62ZH69 ISIN: IE00B62ZH695
Close test GAM Star China Equity 11
     USD Class – Accumulation Share Sedol: B1W3WR4 ISIN: IE00B1W3WR42
     A USD Class - Accumulating Shares Sedol: B1W3X04 ISIN: IE00B1W3X048
     USD Class – Income Shares Sedol: B1W3WS5 ISIN: IE00B1W3WS58
     GBP Class – Accumulation Shares Sedol: B1W3WM9 ISIN: IE00B1W3WM96
     Institutional USD Class – Income Shares Sedol: B3SRXD7 ISIN: IE00B3SRXD75
     Institutional USD Class – Accumulation Shares Sedol: B3CTFQ6 ISIN: IE00B3CTFQ60
     Institutional GBP Class – Income Shares Sedol: B3TBB45 ISIN: IE00B3TBB453
     Institutional GBP Class – Accumulation Shares Sedol: B3CTFS8 ISIN: IE00B3CTFS84
     C USD Class – Accumulation Shares Sedol: B1W3X59 ISIN: IE00B1W3X592
     C EUR Class – Accumulation Shares Sedol: B1W3X26 ISIN: IE00B1W3X261
     EUR Class – Accumulation Shares Sedol: B1W3WK7 ISIN: IE00B1W3WK72
Close test GAM Star Dynamic Global Bond 7
     USD Class – Accumulation Shares Sedol: B5V8M56 ISIN: IE00B5V8M567
     EUR Class – Accumulation Shares Sedol: B5L8YJ4 ISIN: IE00B5L8YJ49
     GBP Class – Accumulation Shares Sedol: B5MFX64 ISIN: IE00B5MFX649
     CHF Class – Accumulation Shares Sedol: B5PT6D1 ISIN: IE00B5PT6D13
     C EUR Class – Accumulation Shares Sedol: B5LWFW6 ISIN: IE00B5LWFW64
     Institutional USD Class – Accumulation Shares Sedol: B5KT777 ISIN: IE00B5KT7771
     Institutional EUR Class – Accumulation Shares Sedol: B5KYN74 ISIN: IE00B5KYN744
Close test GAM Star GAMCO US Equity 5
     USD Class – Accumulation Shares Sedol: B5LF7C9 ISIN: IE00B5LF7C94
     GBP Class – Accumulation Shares Sedol: B5TWT82 ISIN: IE00B5TWT829
     GBP Class – Income Shares Sedol: B61GR30 ISIN: IE00B61GR308
     Institutional GBP Class – Accumulation Shares Sedol: B5VMTR9 ISIN: IE00B5VMTR99
     Institutional GBP Class – Income Shares Sedol: B5MYKL5 ISIN: IE00B5MYKL59
Close test GAM Star Capital Appreciation US Equity 6
     USD Class – Income Shares Sedol: B5NK9M6 ISIN: IE00B5NK9M62
     USD Class – Accumulation Shares Sedol: B3KRGG9 ISIN: IE00B3KRGG97
     Institutional USD Class – Accumulation Shares Sedol: B5L6ZZ1 ISIN: IE00B5L6ZZ16
     A EUR Class – Accumulation Shares Sedol: B56W9P2 ISIN: IE00B56W9P23
     GBP Class – Income Shares Sedol: B5MN227 ISIN: IE00B5MN2271
     Institutional USD Class – Income Shares Sedol: B58Q4H9 ISIN: IE00B58Q4H91
Close test GAM Star Balanced 11
     A USD Class – Accumulation Shares Sedol: B5NTPS1 ISIN: IE00B5NTPS12
     C USD Class – Accumulation Shares Sedol: B5VMBV7 ISIN: IE00B5VMBV77
     Institutional USD Class – Accumulation Shares Sedol: B5T6XH1 ISIN: IE00B5T6XH13
     EUR Class – Accumulation Shares Sedol: B5V3W84 ISIN: IE00B5V3W849
     C EUR Class – Accumulation Shares Sedol: B5SQTM9 ISIN: IE00B5SQTM95
     GBP Class – Accumulation Shares Sedol: B5LJDS9 ISIN: IE00B5LJDS93
     C GBP Class – Accumulation Shares Sedol: B5KRCY3 ISIN: IE00B5KRCY30
     Institutional GBP Class – Accumulation Shares Sedol: B56X5F7 ISIN: IE00B56X5F76
     C CHF Class – Accumulation Shares Sedol: B5YJD42 ISIN: IE00B5YJD424
     T USD Class - Accumulation Shares Sedol: B4KMRV3 ISIN: IE00B4KMRV32
     T GBP Class - Accumulation Shares Sedol: B8FBHX5 ISIN: IE00B8FBHX53
Close test GAM Star Composite Global Equity 5
     USD Class – Accumulation Shares Sedol: B5MP4W7 ISIN: IE00B5MP4W74
     EUR Class – Accumulation Shares Sedol: B537M39 ISIN: IE00B537M394
     GBP Class – Income Shares Sedol: B685RS5 ISIN: IE00B685RS58
     GBP Class – Accumulation Shares Sedol: B5VBL69 ISIN: IE00B5VBL693
     CHF Class – Accumulation Shares Sedol: B537HD4 ISIN: IE00B537HD40
Close test GAM Star Emerging Equity 3
     USD Class – Accumulation Shares Sedol: B55Y9W6 ISIN: IE00B55Y9W63
     Institutional USD Class – Accumulation Shares Sedol: B5B2CJ2 ISIN: IE00B5B2CJ26
     Institutional GBP Class – Accumulation Shares Sedol: B59MJZ9 ISIN: IE00B59MJZ94
Close test GAM Star Credit Opportunities (GBP) 4
     GBP Class – Income Shares Sedol: B587063 ISIN: IE00B5870639
     GBP Class – Accumulation Shares Sedol: B56BC49 ISIN: IE00B56BC491
     Institutional GBP Class – Accumulation Shares Sedol: B510J17 ISIN: IE00B510J173
     Institutional S GBP Class – Income Shares Sedol: BHBXBH0 ISIN: IE00BHBXBH08
Close test GAM Star Credit Opportunities (USD) 8
     USD Class – Income Shares Sedol: B53TV72 ISIN: IE00B53TV722
     USD Class – Accumulation Shares Sedol: B560QG6 ISIN: IE00B560QG61
     A USD Class – Accumulation Shares Sedol: B566P01 ISIN: IE00B566P016
     C USD Class – Accumulation Shares Sedol: B51RDZ0 ISIN: IE00B51RDZ02
     Institutional USD Class – Accumulation Shares Sedol: B576931 ISIN: IE00B5769310
     S USD Class – Income Shares Sedol: B95Y9V3 ISIN: IE00B95Y9V37
     Institutional Dist S USD Class – Income Shares Sedol: BHBXBJ2 ISIN: IE00BHBXBJ22
     M USD Class – Income Shares Sedol: BJ0JSQ1 ISIN: IE00BJ0JSQ15
Close test GAM Star North of South EM Equity 5
     USD Class – Accumulation Shares Sedol: B5B4481 ISIN: IE00B5B44815
     EUR Class – Accumulation Shares Sedol: B5VSGF4 ISIN: IE00B5VSGF43
     GBP Class – Accumulation Shares Sedol: B5NTY06 ISIN: IE00B5NTY067
     Institutional USD Class – Accumulation Shares Sedol: B5BQSK7 ISIN: IE00B5BQSK71
     Institutional GBP Class – Income Shares Sedol: B5VGBK8 ISIN: IE00B5VGBK86
Close test GAM Star Technology 10
     USD Class – Accumulation Shares Sedol: B5THWW2 ISIN: IE00B5THWW23
     USD Class – Income Shares Sedol: B5KNG16 ISIN: IE00B5KNG162
     EUR Class – Accumulation Shares Sedol: B57PQG0 ISIN: IE00B57PQG06
     GBP Class – Accumulation Shares Sedol: B50J926 ISIN: IE00B50J9265
     A USD Class – Accumulation Shares Sedol: B56F8X2 ISIN: IE00B56F8X29
     C USD Class – Accumulation Shares Sedol: B5V8YW7 ISIN: IE00B5V8YW74
     Institutional USD Class – Accumulation Shares Sedol: B5L06T4 ISIN: IE00B5L06T43
     Institutional EUR Class – Accumulation Shares Sedol: B5WGFZ0 ISIN: IE00B5WGFZ01
     Institutional GBP Class – Accumulation Shares Sedol: B5VMHR5 ISIN: IE00B5VMHR51
     Institutional GBP Class – Income Shares Sedol: B57FYK0 ISIN: IE00B57FYK02
Close test GAM Star Global Quality 6
     USD Shares – Income Shares Sedol: B64NYQ0 ISIN: IE00B64NYQ07
     USD Shares – Accumulation Shares Sedol: B5ZVCH3 ISIN: IE00B5ZVCH38
     GBP Shares – Accumulation Shares Sedol: B5SJG83 ISIN: IE00B5SJG833
     Institutional USD Class – Accumulation Shares Sedol: B5907C6 ISIN: IE00B5907C67
     Institutional EUR Class – Accumulation Shares Sedol: B4KGRN7 ISIN: IE00B4KGRN71
     Institutional GBP Class – Income Shares Sedol: B8FNGZ6 ISIN: IE00B8FNGZ66
Close test GAM Star Keynes Quantitative Strategies 13
     USD Class – Income Shares Sedol: B60BNH2 ISIN: IE00B60BNH25
     USD Class – Accumulation Shares Sedol: B6388K8 ISIN: IE00B6388K89
     EUR Class – Accumulation Shares Sedol: B62H4C0 ISIN: IE00B62H4C06
     GBP Class – Income Shares Sedol: B62XYP1 ISIN: IE00B62XYP16
     GBP Class – Accumulation Shares Sedol: B6320J3 ISIN: IE00B6320J34
     A USD Class – Accumulation Shares Sedol: B632MM0 ISIN: IE00B632MM04
     A EUR Class – Accumulation Shares Sedol: B62XJ67 ISIN: IE00B62XJ670
     A GBP Class – Accumulation Shares Sedol: B636Z56 ISIN: IE00B636Z560
     A SEK Class – Accumulation Shares Sedol: B62QBQ0 ISIN: IE00B62QBQ03
     C EUR Class – Accumulation Shares Sedol: B628D37 ISIN: IE00B628D374
     Institutional EUR Class – Accumulation Shares Sedol: B4MFWL5 ISIN: IE00B4MFWL59
     Institutional GBP Class – Accumulation Shares Sedol: B4L6BM3 ISIN: IE00B4L6BM38
     Institutional SEK Class – Accumulation Shares Sedol: B4NSJW3 ISIN: IE00B4NSJW32
Close test GAM Star Absolute Return Bond 1
     Z GBP Class – Accumulation Shares Sedol: B7L9V23 ISIN: IE00B7L9V236
Close test GAM Star Absolute Return Bond Defender 2
     Institutional USD Class – Accumulation Shares Sedol: B4M79K9 ISIN: IE00B4M79K93
     Institutional GBP Class – Accumulation Shares Sedol: B6RQSF3 ISIN: IE00B6RQSF38
Close test GAM Star Absolute Return Bond Plus 3
     Institutional EUR Class – Accumulation Shares Sedol: B5KLLT3 ISIN: IE00B5KLLT32
     Institutional USD Class – Accumulation Shares Sedol: B7M9DD7 ISIN: IE00B7M9DD76
     Institutional GBP Class – Accumulation Shares Sedol: B7M9DM6 ISIN: IE00B7M9DM67
Close test GAM Star Barclays Diversified Alternatives 5
     Institutional USD Class – Accumulation Shares Sedol: B6VLJM8 ISIN: IE00B6VLJM88
     Institutional EUR Class – Accumulation Shares Sedol: B4MP903 ISIN: IE00B4MP9036
     Institutional GBP Class – Accumulation Shares Sedol: B7CPQ47 ISIN: IE00B7CPQ474
     Institutional JPY Class – Accumulation Shares Sedol: B4Q0B08 ISIN: IE00B4Q0B086
     Institutional SEK Class – Accumulation Shares Sedol: B4VP6D6 ISIN: IE00B4VP6D61
Close test GAM Star Absolute Global Portfolio 2
     Institutional EUR Class - Accumulation Shares Sedol: B89Y4V7 ISIN: IE00B89Y4V76
     X USD Class – Accumulation Shares Sedol: B9GJ5P3 ISIN: IE00B9GJ5P38
Close test GAM Star Credit Opportunities (EUR) 8
     EUR Class – Accumulation Shares Sedol: B567SW7 ISIN: IE00B567SW70
     CHF Class – Income Shares Sedol: B544NZ8 ISIN: IE00B544NZ88
     CHF Class – Accumulation Shares Sedol: B58HMX4 ISIN: IE00B58HMX40
     Institutional CHF Class – Accumulation Shares Sedol: B55L7J0 ISIN: IE00B55L7J02
     A EUR Class – Accumulation Shares Sedol: B53VBZ6 ISIN: IE00B53VBZ63
     Institutional EUR Class – Accumulation Shares Sedol: B50JD35 ISIN: IE00B50JD354
     S EUR Class – Income Shares Sedol: B7W5MY9 ISIN: IE00B7W5MY99
     Institutional S EUR Class – Income Shares Sedol: BHBXBG9 ISIN: IE00BHBXBG90
Close test GAM Star Cautious 11
     C USD Class – Accumulation Shares Sedol: B83NGC5 ISIN: IE00B83NGC51
     C EUR Class – Accumulation Shares Sedol: B7FCT57 ISIN: IE00B7FCT578
     C GBP Class – Accumulation Shares Sedol: B7S9HV7 ISIN: IE00B7S9HV77
     T USD Class – Accumulation Shares Sedol: B7YRZP5 ISIN: IE00B7YRZP51
     T GBP Class – Accumulation Shares Sedol: B8N1SN4 ISIN: IE00B8N1SN48
     USD Class – Accumulation Shares Sedol: B8G0139 ISIN: IE00B8G01396
     GBP Class – Income Shares Sedol: B76ZH73 ISIN: IE00B76ZH737
     GBP Class – Accumulation Shares Sedol: B8ML9D2 ISIN: IE00B8ML9D26
     Institutional USD Class - Accumulation Shares Sedol: B872KD7 ISIN: IE00B872KD71
     Institutional GBP Class - Accumulation Shares Sedol: B7XD3T4 ISIN: IE00B7XD3T46
     A USD Class – Accumulation Shares Sedol: BJ35833 ISIN: IE00BJ358333
Close test GAM Star Defensive 1
     GBP Class – Accumulation Shares Sedol: B8KPH54 ISIN: IE00B8KPH540
Close test GAM Star Growth 6
     C GBP Class - Accumulation Shares Sedol: B8F9FP7 ISIN: IE00B8F9FP72
     T USD Class - Accumulation Shares Sedol: B8FLB33 ISIN: IE00B8FLB336
     Institutional USD Class - Accumulation Shares Sedol: B8J92C9 ISIN: IE00B8J92C97
     C EUR Class - Accumulation Shares Sedol: B8JTQP0 ISIN: IE00B8JTQP09
     Institutional GBP Class - Accumulation Shares Sedol: B8NCRJ6 ISIN: IE00B8NCRJ66
     A USD Class – Accumulation Shares Sedol: BJ35866 ISIN: IE00BJ358663
Close test GAM Star Global Equity 1
     Institutional GBP Class - Accumulation Shares Sedol: B8CL9K9 ISIN: IE00B8CL9K93
Close test GAM Star Tactical Opportunities 1
     M USD Class – Accumulation Shares Sedol: BJS8YR3 ISIN: IE00BJS8YR36
Close test GAM Star Cat Bond 11
     USD Class – Accumulation Shares Sedol: B4VZPG2 ISIN: IE00B4VZPG27
     EUR Class – Accumulation Shares Sedol: B3Q8M57 ISIN: IE00B3Q8M574
     GBP Class – Accumulation Shares Sedol: B5BJCL5 ISIN: IE00B5BJCL51
     CHF Class – Accumulation Shares Sedol: B416MD1 ISIN: IE00B416MD15
     Institutional EUR Class – Accumulation Shares Sedol: B6TLWG5 ISIN: IE00B6TLWG59
     Institutional EUR Class – Income Shares Sedol: B4P5W34 ISIN: IE00B4P5W348
     Institutional USD Class – Accumulation Shares Sedol: B6WYL97 ISIN: IE00B6WYL972
     Institutional USD Class – Income Shares Sedol: B3ZBQ88 ISIN: IE00B3ZBQ888
     Institutional GBP Class – Accumulation Shares Sedol: B691BK2 ISIN: IE00B691BK23
     Institutional GBP Class – Income Shares Sedol: B6WG9T9 ISIN: IE00B6WG9T96
     Q USD Class - Income Shares Sedol: B87CXQ1 ISIN: IE00B87CXQ12
Close   GAM TRADING II INC     2 2
Close test GBP Open 1
     Shares Sedol: B4YWZG0 ISIN:
Close test GBP 1.25XL 1
     Shares. Sedol: B3C9LV3 ISIN:
Close   GEMINI INVESTMENT FUNDS PLC     1 1
Close test AHFM Structured Products Fund 1
     Class B Sterling Shares Sedol: BFLR220 ISIN: IE00BFLR2202
Close   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED     1 4
Close test Smaller Companies Portfolio 4
     Class A Shares Series 1 Sedol: B0K0VG2 ISIN:
     Class A Shares Series 17 Sedol: B3BX8B5 ISIN:
     Class A Shares – Series 18 Sedol: B3ZVB27 ISIN:
     Class A Shares Series 23 Sedol: BJFL7Q5 ISIN:
Close   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED II     1 3
Close test New Russia Opportunities Fund 3
     Class A Sedol: B1R3G22 ISIN:
     Class A Series 3 Sedol: B3CGLX6 ISIN:
     Class A Series 4 Sedol: B6S2S83 ISIN:
Close   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED III     1 5
Close test Africa Fund 5
     Class A Shares. Sedol: B236RV8 ISIN:
     Class A Series 3 Sedol: B3B2ZZ5 ISIN:
     Africa Fund - Class A Series 4 Sedol: B3ZRBJ2 ISIN:
     Class A Series 5 Sedol: B6QRZS9 ISIN:
     Class A Shares Series 6 Sedol: BDZTDS1 ISIN:
Close   GENESIS EMERGING MARKETS OPPORTUNITIES FUND PLC     1 14
Close test Genesis ASEAN Opportunities Fund 14
     Class A Shares Sedol: B52WWG8 ISIN: IE00B52WWG87
     Class A Shares Series 9 Sedol: B818YZ1 ISIN: IE00B818YZ19
     Class A Shares Series 10 Sedol: B7VL4Q4 ISIN: IE00B7VL4Q45
     Class A Shares Series 11 Sedol: B884BJ5 ISIN: IE00B884BJ56
     Class A Shares Series 12 Sedol: B8T0YV5 ISIN: IE00B8T0YV55
     Class A Shares Series 13 Sedol: B92NDJ9 ISIN: IE00B92NDJ98
     Class A Shares Series 14 Sedol: B98V6N2 ISIN: IE00B98V6N22
     Class A Shares Series 15 Sedol: B8HF285 ISIN: IE00B8HF2853
     Class A Shares Series 16 Sedol: B8CJWF9 ISIN: IE00B8CJWF93
     Class A Shares Series 17 Sedol: BBCQTQ1 ISIN: IE00BBCQTQ19
     Class A Shares Series 18 Sedol: BBVJ5D0 ISIN: IE00BBVJ5D02
     Class A Shares Series 19 Sedol: BCRYLG1 ISIN: IE00BCRYLG11
     Class A Shares Series 20 Sedol: BF8HKF2 ISIN: IE00BF8HKF26
     Class A Shares Series 21 Sedol: BFWHJ95 ISIN: IE00BFWHJ955
Close   GFM LEVANT FUND     1
     US Dollar Shares Sedol: B0JJY94 ISIN: KYG385601011
Close   GLANMORE PROPERTY FUND LIMITED (THE)     2
     Participating Shares Sedol: 3116249 ISIN: GB0000414960
     Participating B Shares Sedol: B4ZPJL1 ISIN: GG00B4ZPJL17
Close   GLAZER ENHANCED OFFSHORE FUND, LTD.     16
     US Dollar Redeemable Participating Non-Voting Shares – Series 01 Aug 2010 Sedol: B4XCHF4 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares – Series 01 Jan 2013 Sedol: B9CS9D0 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares – Series 01 Feb 2013 Sedol: B9N3VK5 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares – Series 01 Mar 2013 Sedol: B7Z97G5 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares – Series 01 Apr 2013 Sedol: B8J37G0 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares – Series 01 May 2013 Sedol: BBQ36T0 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares – Series 01 June 2013 Sedol: BCDZ0L6 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares – Series 01 July 2013 Sedol: BD3D0G2 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares – Series 01 Aug 2013 Sedol: BF232Y9 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares – Series 01 Aug 2013_ERS Sedol: BFG1S52 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares – Series 01 Oct 2013 Sedol: BH36683 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares – Series 01 Nov 2013 Sedol: BHBXBK3 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares – Series 01 Dec 2013 Sedol: BJ7B9Y5 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares – Series 01 Jan 2014 Sedol: BK01110 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares – Series 01 Feb 2014 Sedol: BKXGDM7 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares – Series 01 Feb 2014_ERS Sedol: BKXGDN8 ISIN:
Close   GLAZER OFFSHORE FUND LTD     8
     Series 0 – Class A Shares Sedol: B4ZH8F4 ISIN:
     Class A – Series 01 May 2009 Sedol: B873QL0 ISIN:
     Class A Shares - Series 01 Jan 2013 Sedol: B92YGR1 ISIN:
     Class A Shares - Series 01 Feb 2013 Sedol: B9L8S67 ISIN:
     Class A Shares – Series 01 April 2013 Sedol: B8J3823 ISIN:
     Class A Shares - Series 01 Aug 2013_ERS Sedol: BFG1S63 ISIN:
     Class A Shares - Series 01 Sep 2013 Sedol: BFPMRL5 ISIN:
     Class A Shares - Series 01 Feb 2014 Sedol: BKXGDL6 ISIN:
Close   GLG ALPHA SELECT FUND (THE     12
     Class A Shares Sedol: B02NRC7 ISIN:
     Class C Shares Sedol: B02NRF0 ISIN:
     Class D Shares Sedol: B02NRG1 ISIN:
     Class E Shares Sedol: B02NRH2 ISIN:
     Class F Shares Sedol: B02NRJ4 ISIN:
     Class G Shares Sedol: B3BPC75 ISIN:
     Class I Shares Sedol: B3CX7W8 ISIN:
     Class J Shares Sedol: B3CX7X9 ISIN:
     Class K Shares Sedol: B3CX7Y0 ISIN:
     Class M Shares Sedol: B3CX803 ISIN:
     Class L Shares Sedol: B3CX7Z1 ISIN:
     Class N Shares Sedol: B3CX814 ISIN:
Sign in
Register
Why Register
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