Funds



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   UBS (IRL) ETF PLC     7 9
Expand   UBS ETF SICAV     13 20
Expand   VANGUARD FUNDS PLC     17 17
Expand   VANGUARD INVESTMENT SERIES PLC     27 170
Expand   VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND     1 2
Expand   VANGUARD® COMMON CONTRACTUAL FUND     1 1
Expand   VERITAS FUNDS PLC     6 44
Expand   VIETNAM DEBT FUND SPC     1 1
Expand   VIETNAM ENTERPRISE INVESTMENTS LTD     1
Expand   VIETNAM PROPERTY FUND LIMITED     1
Expand   VLTAVA FUND SICAV PLC (THE     1
Close   W&W GLOBAL STRATEGIES FUND     3 4
Close test W&W Euro Corporate Bond Fund 2
     Units Sedol: 0189642
     Class B Units Sedol: B00GCX4
Close test W&W South East Asian Equity Fund 1
     Units Sedol: 0209603
Close test W&W European Equity Value Fund 1
     Class A Units Sedol: B2PPN26
Expand   WAKE ALTERNATIVE INVESTMENTS SPC     1 3
Expand   WCM MERGER FUND LTD     1
Expand   WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC     28 159
Expand   WESTERN ASSET LIQUIDITY FUNDS PLC     1 2
Expand   WESTWOOD INVESTMENT FUNDS PLC     3 9
Expand   WINDERMERE CAPITAL FUND SPC     2 2
Expand   WINTON FUTURES FUND LTD     58
Expand   WISDOMTREE ISSUER PLC     12 18
Expand   WORLD EQUITY FUND PORTFOLIO (IRELAND) PLC     2
Expand   YMR UMBRELLA FUND     1 1
Expand   YUKI ASIA UMBRELLA FUND     1 2
Expand   YUKI MIZUHO UMBRELLA FUND     3 4

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