Funds



Search for Funds
Name of Fund or SEDOL or ISIN:
Select Initial
ABCDEFGHIJKLMNOPQRSTUVWXYZ
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close   36 SOUTH FUNDS PLC     1 1
Close test Kohinoor Series Three Fund 1
     Class B Shares Sedol: B621KF7 ISIN: IE00B621KF73
Close   ABERDEEN GLOBAL LIQUIDITY FUNDS PLC     2 9
Close test Aberdeen Sterling Liquidity Fund 2
     Advisory Shares Sedol: 3130283 ISIN: IE0031302833
     Institutional Shares Sedol: 3130294 ISIN: IE0031302940
Close test Aberdeen Euro Liquidity Fund 7
     Class E Shares Sedol: 3338010 ISIN: IE0033380100
     Class A Shares Sedol: 3338021 ISIN: IE0033380217
     Class B Shares Sedol: B6RM0K0 ISIN: IE00B6RM0K01
     Class C Shares Sedol: B4YMF04 ISIN: IE00B4YMF046
     Class D Shares Sedol: B4WPYC0 ISIN: IE00B4WPYC05
     Class F Shares Sedol: B700WV3 ISIN: IE00B700WV32
     Class G Shares Sedol: B6WYLH5 ISIN: IE00B6WYLH51
Close   ABERDEEN PRIVATE EQUITY FUND OF FUNDS (2007) PLC     3
     Class A Shares Sedol: B1HMYF8 ISIN: IE00B1HMYF80
     Class B Shares Sedol: B1HMYG9 ISIN: IE00B1HMYG97
     Class C Shares Sedol: B1LBJ90 ISIN: IE00B1LBJ903
Close   ABERDEEN SVG PRIVATE EQUITY FUND OF FUNDS PLC     3
     A Shares Sedol: B8JVYN0 ISIN: IE00B8JVYN07
     B Shares Sedol: B7X67S0 ISIN: IE00B7X67S02
     C Shares Sedol: BNG8R18 ISIN: IE00BNG8R184
Close   ABRAXAS FUND LIMITED     1
     Series 1 Sedol: 3255733 ISIN: GB0032557331
Close   ABSOLUTE ALPHA FUND PCC LIMITED     9 9
Close test Diversified Series Share Cell 1
     Participating Shares Sedol: 0243968 ISIN: GB0002439684
Close test Euro Diversified Series Share Cell 1
     Participating Shares Sedol: 0383284 ISIN: GB0003832846
Close test Opportunistic Series Share Cell 1
     Participating Shares Sedol: 0257839 ISIN: GB0002578390
Close test Sterling Diversified Series Share Cell 1
     Participating Shares Sedol: 3038592 ISIN: GB0030385925
Close test Sterling Opportunistic Series Share Cell 1
     Participating Shares Sedol: 3038600 ISIN: GB0030386006
Close test Yen Diversified Series Share Cell 1
     Participating Shares Sedol: 3069934 ISIN: GB0030699341
Close test Yen Diversified Dividend Series Share Cell 1
     Particpating Shares Sedol: 3370023 ISIN: GB0033700237
Close test Australian Dollar Diversified Series Share Cell 1
     Participating Shares Sedol: 3366378 ISIN: GB0033663781
Close test Swedish Kronor Opportunistic Series Share Cell 1
     Particpating Shares Sedol: 3370001 ISIN: GB0033700013
Close   ABSOLUTE FOCUS FUND LIMITED     2
     Class A Shares Sedol: B0HTJF7 ISIN:
     Class B Shares Sedol: B0HTJG8 ISIN:
Close   ABSOLUTE INSIGHT FUNDS PLC     5 48
Close test Absolute Insight Equity Market Neutral Fund 10
     Class B1p Euro Shares Sedol: B1HL8R5 ISIN: IE00B1HL8R59
     Class B1p Sterling Shares Sedol: B1HL8S6 ISIN: IE00B1HL8S66
     Class B2p Sterling Shares Sedol: B2QV6D5 ISIN: IE00B2QV6D55
     Class B3p Sterling Shares Sedol: B2QV6H9 ISIN: IE00B2QV6H93
     Class Ap Euro Shares Sedol: B39G4W9 ISIN: IE00B39G4W93
     Class Ap Sterling Shares Sedol: B39G4X0 ISIN: IE00B39G4X01
     Class B2p Euro Shares Sedol: B39MTD3 ISIN: IE00B39MTD36
     Class Ap US Dollar Shares Sedol: B3W4JG9 ISIN: IE00B3W4JG96
     Class B1p US Dollar Shares Sedol: B3XWWD0 ISIN: IE00B3XWWD07
     Class B2p US Dollar Shares Sedol: B46DG02 ISIN: IE00B46DG028
Close test Absolute Insight Emerging Market Debt Fund 9
     Class B1p Euro Shares Sedol: B1HL8W0 ISIN: IE00B1HL8W03
     Class B1p Sterling Shares Sedol: B1HL8X1 ISIN: IE00B1HL8X10
     Class B2p Euro Shares Sedol: B2QV6L3 ISIN: IE00B2QV6L30
     Class Ap Sterling Shares Sedol: B3CLDH9 ISIN: IE00B3CLDH95
     Class B1p US Dollar Shares Sedol: B40CQX8 ISIN: IE00B40CQX83
     Class B2p US Dollar Shares Sedol: B42NW97 ISIN: IE00B42NW973
     Class B3p Sterling Shares Sedol: B2QV6Q8 ISIN: IE00B2QV6Q84
     Class B2p Sterling Shares Sedol: B2QV6M4 ISIN: IE00B2QV6M47
     Class Ap Euro Shares Sedol: B3CLDG8 ISIN: IE00B3CLDG88
Close test Absolute Insight Currency Fund 10
     Class B1p Euro Shares Sedol: B1HL905 ISIN: IE00B1HL9055
     Class Ap Sterling Shares Sedol: B3CLDK2 ISIN: IE00B3CLDK25
     Class B1p Sterling Shares Sedol: B3FMC50 ISIN: IE00B3FMC507
     Class B2p Euro Shares. Sedol: B2QV721 ISIN: IE00B2QV7212
     Class B2p Sterling Shares Sedol: B2QV732 ISIN: IE00B2QV7329
     Class B3p Euro Shares Sedol: B2QV743 ISIN: IE00B2QV7436
     Class B3p Sterling Shares Sedol: B2QV754 ISIN: IE00B2QV7543
     Class Ap US Dollar Shares Sedol: B46LLK1 ISIN: IE00B46LLK11
     Class Ap Euro Shares Sedol: B3CLDJ1 ISIN: IE00B3CLDJ10
     Class B2p Yen Shares Sedol: B65THL3 ISIN: IE00B65THL30
Close test Absolute Insight Credit Fund 16
     Class B1p Sterling Shares Sedol: B3CLDP7 ISIN: IE00B3CLDP79
     Class B2p Sterling Shares Sedol: B3CLDR9 ISIN: IE00B3CLDR93
     Class B1p Euro Shares Sedol: B3CLDN5 ISIN: IE00B3CLDN55
     Class B2p Euro Shares Sedol: B3CLDQ8 ISIN: IE00B3CLDQ86
     Class B3p Sterling Shares Sedol: B4XSNT8 ISIN: IE00B4XSNT88
     Class Ap US Dollar Shares Sedol: B42NZ21 ISIN: IE00B42NZ216
     Class B1p US Dollar Shares Sedol: B497418 ISIN: IE00B4974184
     Class Ap Sterling Shares Sedol: B3CLDM4 ISIN: IE00B3CLDM49
     Class Ap Euro Shares Sedol: B3CLDL3 ISIN: IE00B3CLDL32
     Class Ap2 Euro Shares Sedol: B4MWVQ4 ISIN: IE00B4MWVQ47
     Class B1p2 Sterling Shares Sedol: B4K9SV1 ISIN: IE00B4K9SV11
     Class B1p2 US Dollar Shares Sedol: B4QG6W3 ISIN: IE00B4QG6W34
     Class B2p2 Euro Shares Sedol: B55HC93 ISIN: IE00B55HC938
     Class B2p2 Sterling Shares Sedol: B4Z7GP0 ISIN: IE00B4Z7GP05
     Class B2p2 US Dollar Shares Sedol: B3M1V64 ISIN: IE00B3M1V640
     Class B1p2 Euro Shares Sedol: B3T4GV6 ISIN: IE00B3T4GV62
Close test Insight Broad Opportunities Fund 3
     Class B1 Sterling Shares Sedol: B4ZSNV8 ISIN: IE00B4ZSNV82
     Class B1p Sterling Shares Sedol: B4ZPDK8 ISIN: IE00B4ZPDK80
     Class S Sterling Shares Sedol: B4ZPJJ9 ISIN: IE00B4ZPJJ95
Close   ACL ALTERNATIVE FUND SAC LIMITED     1 3
Close test ACL Alternative Fund 3
     USD A Shares Sedol: 3122967 ISIN:
     Euro Hedged A Shares Sedol: B82D499 ISIN:
     GBP Hedged A Shares Sedol: B8JWMF1 ISIN:
Close   ACL FUND SICAV PLC     1 2
Close test ACL Global Fund 2
     USD Share Class A Sedol: 3042065 ISIN:
     Euro Hedged Share Class A Sedol: 3042076 ISIN:
Close   ACPI GLOBAL UCITS FUNDS PLC     6 29
Close test ACPI Global Fixed Income UCITS Fund 6
     Class A Shares of ACPI Global Fixed Income UCITS Fund Sedol: B1FQCD6 ISIN: IE00B1FQCD60
     Class B Shares of ACPI Global Fixed Income UCITS Fund Sedol: B1FQCF8 ISIN: IE00B1FQCF84
     Class C Shares of ACPI Global Fixed Income UCITS Fund Sedol: B1FQCG9 ISIN: IE00B1FQCG91
     Class D Shares Sedol: B3Q7179 ISIN: IE00B3Q71795
     Class E Shares Sedol: B61D4S5 ISIN: IE00B61D4S58
     Class F Shares Sedol: B618JB8 ISIN: IE00B618JB83
Close test ACPI Emerging Markets Fixed Income UCITS Fund 5
     Class A Shares Sedol: B61KDS9 ISIN: IE00B61KDS97
     Class B Shares Sedol: B61DFJ3 ISIN: IE00B61DFJ38
     Class D Shares Sedol: B64S7Y4 ISIN: IE00B64S7Y42
     Class E Shares Sedol: B3MC6Z1 ISIN: IE00B3MC6Z15
     Class F Shares Sedol: B618H92 ISIN: IE00B618H921
Close test ACPI India Fixed Income UCITS Fund 8
     Class A1 Shares Sedol: B4TP3P9 ISIN: IE00B4TP3P98
     Class B1 Shares Sedol: B4LGWD1 ISIN: IE00B4LGWD18
     Class C1 Shares Sedol: B4M6R91 ISIN: IE00B4M6R919
     Class A2 Shares Sedol: B4MBWS0 ISIN: IE00B4MBWS07
     Class B2 Shares Sedol: B4MSZW6 ISIN: IE00B4MSZW66
     Class A3 Shares Sedol: B4TY668 ISIN: IE00B4TY6687
     Class B3 Shares Sedol: B4PHZK8 ISIN: IE00B4PHZK86
     Class C3 Shares Sedol: B4NW981 ISIN: IE00B4NW9812
Close test ACPI Global Credit UCITS Fund 7
     Class A Shares Sedol: BCRY5V4 ISIN: IE00BCRY5V47
     Class B Shares Sedol: BHCR922 ISIN: IE00BHCR9222
     Class C Shares Sedol: BHCR933 ISIN: IE00BHCR9339
     Class D Shares Sedol: BCRY5T2 ISIN: IE00BCRY5T25
     Class E Shares Sedol: BCRY5Q9 ISIN: IE00BCRY5Q93
     Class F Shares Sedol: BCRY5R0 ISIN: IE00BCRY5R01
     Class H Shares Sedol: BHCR955 ISIN: IE00BHCR9552
Close test ACPI International Bond UCITS Fund 1
     Class A Shares Sedol: BCQNP89 ISIN: IE00BCQNP892
Close test Q ACPI India Fixed Income UCITS Fund 2
     Class A Shares Sedol: BQ1KFC7 ISIN: IE00BQ1KFC74
     Class B Shares Sedol: BQ1KFN8 ISIN: IE00BQ1KFN89
Close   ADVANCE UMBRELLA FUND PLC     2 4
Close test Advance Brazil Leblon Equities Fund 3
     Class A US Dollar Shares Sedol: B534MZ2 ISIN: IE00B534MZ24
     Class B Sterling Shares Sedol: B53TG33 ISIN: IE00B53TG335
     Class C Sterling Shares Sedol: B55QYM7 ISIN: IE00B55QYM74
Close test Advance Frontier Opportunities Fund 1
     US $ Class A Shares Sedol: B5B9HJ8 ISIN: IE00B5B9HJ81
Close   AFRICA EMERGING MARKETS FUND (THE)     1
     Class A Shares Sedol: 0027452 ISIN:
Close   AFRICAN ALLIANCE AFRICA PIONEER FUND I     16
     Class A Shares - Sub-Class 1 – Initial Series Sedol: B1L2WK5 ISIN:
     Class B Shares - Sub-Class 1 - Initial Series Sedol: B1L2WL6 ISIN:
     Class A Shares - Sub-Class 1 – March 2008 Series Sedol: B3Q1ZP7 ISIN:
     Class A Shares - Sub-Class 1 – June 2010 Series Sedol: B3Q2D12 ISIN:
     Class A Shares - Sub-Class 1 – November 2010 Series Sedol: B62V5P2 ISIN:
     Class A Shares - Sub-Class 1 – May 2011 Series Sedol: B66KRQ0 ISIN:
     Class A Shares - Sub-Class 1 – June 2011 Series Sedol: B3R9721 ISIN:
     Class A Shares - Sub-Class 1 – July 2011 Series Sedol: B4L0S24 ISIN:
     Class A Shares - Sub-Class 1 – November 2012 Series Sedol: B95F5G3 ISIN:
     Class B Shares - Sub-Class 1 – November 2012 Series Sedol: B95LRS7 ISIN:
     Class A Shares - Sub-Class 1 – December 2012 Series Sedol: B99DFQ3 ISIN:
     Class A Shares - Sub-Class 1 – April 2013 Series Sedol: B9XQTX3 ISIN:
     Class A Shares - Sub-Class 1 – October 2013 Series Sedol: BG7ZXW2 ISIN:
     Class B Shares - Sub-Class 1 – January 2014 Series Sedol: BJZ2GC7 ISIN:
     Class B Shares - Sub-Class 1 – May 2014 Series Sedol: BQXWXS3 ISIN:
     Class B Shares- Sub-Class 1- October 2014 Series Sedol: BSNLSF6 ISIN:
Close   AGORA FUND LIMITED     2
     EUR Class Shares Sedol: B5T6PS6 ISIN:
     EUR I Class Sedol: B88QJN1 ISIN:
Close   AKAMATSU FUND (THE)     5
     Class A Shares Sedol: B047XQ3 ISIN:
     Class B Shares Sedol: BFXWTC2 ISIN:
     Class C Shares Sedol: B411F04 ISIN:
     Class D Shares Sedol: B411KB0 ISIN:
     Class E Shares Sedol: B41RM56 ISIN:
Close   ALLIANCEBERNSTEIN NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP     2
     Class 1 Interests Sedol: BMN97M8 ISIN:
     Class 2 Interests Sedol: BMN97N9 ISIN:
Close   ALPHAGEN CAPELLA FUND LIMITED (THE)     2
     Class A Shares Sedol: 0855396 ISIN:
     Class B Shares Sedol: 0855749 ISIN:
Close   ALPHAGEN HOKUTO FUND LIMITED (THE)     2
     Class A Shares Sedol: 0015703 ISIN:
     Class B Shares Sedol: 0016018 ISIN:
Close   ALPHAGEN OCTANIS FUND LIMITED (THE     3
     Class A Shares Sedol: B0670L5 ISIN:
     Class B Shares Sedol: B0670M6 ISIN:
     Class C Shares Sedol: B0670N7 ISIN:
Close   ALPHAGEN PERSEUS FUND LIMITED (THE     3
     Class A Shares Sedol: B02Y5T3 ISIN:
     Class B Shares Sedol: B02Y5W6 ISIN:
     Class C Shares Sedol: B02Y5X7 ISIN:
Close   ALPRO GROWTH FUND PLC     2
     Class A Shares Sedol: 3122774 ISIN: IE0031227741
     Class B Shares Sedol: B138G87 ISIN: IE00B138G872
Close   AMUNDI ABSOLUTE RETURN INTENSE PLC     1 2
Close test Amundi Absolute Return Intense 2
     Class I (USD) Shares Sedol: 3180051 ISIN: IE0031800513
     Class I (EUR) Shares Sedol: 3180062 ISIN: IE0031800620
Close   ANTARCTICA CREDIT AND DISTRESSED FUND LTD     8
     Class AR Shares Sedol: B2PBYK9 ISIN:
     Class AR-Restricted Shares Sedol: B2PBYL0 ISIN:
     Class E Shares Sedol: B2PBYN2 ISIN:
     Class BR Shares Sedol: B2PBZ17 ISIN:
     Class BR-Restricted Shares Sedol: B2PBZ40 ISIN:
     Class F Shares Sedol: B2PBZ62 ISIN:
     Class A Shares – March Series Sedol: B2QWJQ2 ISIN:
     Class B Shares– March Series Sedol: B2QWJS4 ISIN:
Close   ANTARCTICA GLOBAL EQUITIES FUND LTD     3
     Class A Shares Sedol: B1DPQS8 ISIN:
     Class A Shares – February 2008 Series Sedol: B39MT44 ISIN:
     Class A Shares – February 2010 Series Sedol: B419J39 ISIN:
Close   ANTARCTICA GLOBAL MACRO FUND PLC     1
     Class A Shares Sedol: B4X0QN9 ISIN: IE00B4X0QN98
Close   ANTARCTICA GLOBAL OPPORTUNITIES FUND LTD     11
     Class A Shares Sedol: B29YZ56 ISIN:
     CLASS Y SHARES Sedol: B29YZG7 ISIN:
     Class BR Shares – October 2009 Sedol: B4YWK98 ISIN:
     Class BR Shares – March 2010 Sedol: B66WK34 ISIN:
     Class B Shares - April 2010 Sedol: B63KDH6 ISIN:
     Class A Shares – May 2010 Sedol: B4Z4JQ3 ISIN:
     Class A USD Series April 2010 Sedol: B62X1J4 ISIN:
     Class A USD Series April 2011 Sedol: B64FTR2 ISIN:
     Class A USD Series February 2011 Sedol: B3NVFT4 ISIN:
     Class A Shares – July 2011 Sedol: B4TQMH7 ISIN:
     Class BR Shares – July 2011 Sedol: B5N17N6 ISIN:
Close   ANTARCTICA MARKET NEUTRAL FUND LTD     6
     Class A Shares Sedol: 3169555 ISIN:
     Class A – Series A1 Sedol: 3205794 ISIN:
     Class A - Series A6 Sedol: 3205835 ISIN:
     Class A– 2004 Shares Sedol: B06ZSX7 ISIN:
     Class A - July Series 2008 Sedol: B3DBRH6 ISIN:
     Class A – April Series 2009 Sedol: B3W6K40 ISIN:
Close   ANTARES EUROPEAN FUND LIMITED (THE)     2
     Euro Shares Sedol: 0480947 ISIN:
     US$ Shares Sedol: 0481003 ISIN:
Close   AP ASIA ABSOLUTE RETURN FUND LIMITED     2
     Class A Shares Sedol: B01SC06 ISIN:
     Class B Shares Sedol: B1DRXP0 ISIN:

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