On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds



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Name of Fund or SEDOL or ISIN:
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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    BARAK FUND SPC LIMITED     1 1
Expand    BARCLAYS MULTI MANAGER FUND PLC (THE     16 16
Expand    BARINGS ALPHA FUNDS PLC     1 3
Expand    BARINGS CHINA A-SHARE FUND PLC     3
Expand    BARINGS CURRENCY UMBRELLA FUND     1 1
Expand    BARINGS EMERGING MARKETS UMBRELLA FUND     2 4
Expand    BARINGS GLOBAL INVESTMENT FUNDS 2 PLC     2 35
Expand    BARINGS GLOBAL INVESTMENT FUNDS PLC     6 107
Expand    BARINGS GLOBAL UMBRELLA FUND     4 11
Close    BARINGS INTERNATIONAL UMBRELLA FUND     6 18
Expand  test Barings Asia Growth Fund 2
Expand  test Barings Australia Fund 2
Expand  test Barings Europa Fund 4
Expand  test Barings Hong Kong China Fund 4
Expand  test Barings International Bond Fund 3
Expand  test Barings ASEAN Frontiers Fund 3
Expand    BARINGS INVESTMENT FUNDS PLC     6 27
Expand    BARINGS KOREA FEEDER FUND     1
Expand    BARINGS UMBRELLA FUND PLC     12 121
Expand    BARON USA PARTNERS FUND, LTD     1
Expand    BELTONE GEMS EQUITY FUND LIMITED     1
Expand    BG UMBRELLA FUND PLC     4 16
Expand    BLACKROCK ALTERNATIVE STRATEGIES II     1 1
Expand    BLACKROCK INSTITUTIONAL POOLED FUNDS PLC     3 4
Expand    BLACKROCK NATURAL RESOURCES HEDGE FUND LIMITED     3
Expand    BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED     2
Expand    BLACKSTONE / GSO INVESTMENT FUNDS     3 4
Expand    BMA FUNDS LIMITED     1 1
Expand    BMO UCITS ETF ICAV     13 13
Expand    BNY MELLON GLOBAL FUNDS PLC     43 448
Expand    BNY MELLON LIQUIDITY FUNDS PLC     2 17
Expand    BRIDGEWATER ALL WEATHER EURO FUND LIMITED     10
Expand    BROWN ADVISORY FUNDS PLC     8 52

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

elynskey@euronext.com

Nicola Moore, Senior Official Market Services, Euronext Dublin

Nicola Moore

+353 1 6175136

nmoore@euronext.com