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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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close    D-A-CH PORTFOLIO (IRELAND) PLC     2
     Class A Shares Sedol: 0945899 ISIN: IE0009458997
     Class B Shares Sedol: BQV1BW2 ISIN: IE00BQV1BW24
Close    DAIWA BOND FUND SERIES     1 1
Close  test Monthly Dividend U.S. Preferred Securities Fund 1
     Units Sedol: 3397679 ISIN: IE0033976790
Close    DAVY OPPORTUNITY TRUST     1 1
Close  test International Financial Services Growth Fund 1
     Distributing Units Sedol: B95NPL2 ISIN: IE00B95NPL22
Close    DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND     3
     Class A Shares Sedol: B01NK30 ISIN: KYG2862G1001
     Class B Shares Sedol: B01NK96 ISIN: KYG2862G1183
     Class C Shares Sedol: B0QJWG0 ISIN: KYG2863J1031
Close    DIAPASON ROGERS COMMODITY INDEX (METALS SEGMENT) FUND     2
     Class A Shares Sedol: B02LD89 ISIN: KYG2862R1065
     Class B Shares Sedol: B02LDB2 ISIN: KYG2862R1149
Close    DIAPASON ROGERS COMMODITY INDEX FUND (THE     4
     Class A Participating Shares Sedol: 3425321 ISIN: KYG2861T1031
     Class B Participating Shares Sedol: 3425332 ISIN: KYG2861T1114
     Class C Participating Shares Sedol: B29H4S1 ISIN: KYG2861T1296
     Class D Participating Shares Sedol: B29H4T2 ISIN: KYG2861T1379
Close    DIMENSIONAL FUNDS PLC     21 113
Close  test Pacific Basin Small Companies Fund. 6
     USD Accumulation Shares Sedol: 3414040 ISIN: IE0034140404
     EUR Accumulation Shares Sedol: 3414051 ISIN: IE0034140511
     GBP Distributing Shares Sedol: B05PYV8 ISIN: IE00B05PYV83
     GBP Accumulation Shares Sedol: B0701D2 ISIN: IE00B0701D24
     USD Distributing Shares Sedol: B3RKMY1 ISIN: IE00B3RKMY14
     EUR Distributing Shares Sedol: B3NBJR0 ISIN: IE00B3NBJR05
Close  test European Small Companies Fund 6
     USD Accumulation Shares Sedol: 3098228 ISIN: IE0030982288
     EUR Accumulation Shares Sedol: 3276905 ISIN: IE0032769055
     GBP Distributing Shares Sedol: B05PYQ3 ISIN: IE00B05PYQ31
     GBP Accumulation Shares Sedol: B070187 ISIN: IE00B0701870
     USD Distributing Shares Sedol: B665FN8 ISIN: IE00B665FN85
     EUR Distributing Shares Sedol: B65J1M2 ISIN: IE00B65J1M22
Close  test U.S. Small Companies Fund 5
     USD Accumulation Shares Sedol: 3098217 ISIN: IE0030982171
     EUR Accumulation Shares Sedol: 3276897 ISIN: IE0032768974
     GBP Distributing Shares Sedol: B05PYS5 ISIN: IE00B05PYS54
     GBP Accumulation Shares Sedol: B0701B0 ISIN: IE00B0701B00
     USD Distributing Shares Sedol: B68NBZ4 ISIN: IE00B68NBZ41
Close  test Global Short Fixed Income Fund 12
     USD Accumulation Shares Sedol: 3098262 ISIN: IE0030982627
     EUR Accumulation Shares Sedol: 3171947 ISIN: IE0031719473
     NOK Distributing Shares Sedol: B2447X3 ISIN: IE00B2447X33
     CHF Distributing Shares Sedol: B3WGLP8 ISIN: IE00B3WGLP80
     GBP Distributing Shares Sedol: B05PYX0 ISIN: IE00B05PYX08
     GBP Accumulation Shares Sedol: B0701G5 ISIN: IE00B0701G54
     SEK Distributing Shares Sedol: B4QKY09 ISIN: IE00B4QKY096
     USD Distributing Shares Sedol: B3S6T36 ISIN: IE00B3S6T365
     EUR Distributing Shares Sedol: B3QL0Y1 ISIN: IE00B3QL0Y14
     JPY Accumulation Shares Sedol: BGLC7S3 ISIN: IE00BGLC7S32
     JPY Distributing Shares Sedol: BKX45R0 ISIN: IE00BKX45R04
     SEK Accumulation Shares Sedol: BN897W0 ISIN: IE00BN897W00
Close  test Emerging Markets Value Fund 9
     USD Accumulation Shares Sedol: B0HCGS8 ISIN: IE00B0HCGS80
     EUR Accumulation Shares Sedol: B0HCGV1 ISIN: IE00B0HCGV10
     GBP Distributing Shares Sedol: B0HCGW2 ISIN: IE00B0HCGW27
     GBP Accumulation Shares Sedol: B0HCGX3 ISIN: IE00B0HCGX34
     EUR Distributing Shares Sedol: B42THM3 ISIN: IE00B42THM37
     USD Distributing Shares Sedol: B3WX3B9 ISIN: IE00B3WX3B94
     JPY Accumulation Shares Sedol: BMBN2Y9 ISIN: IE00BMBN2Y92
     JPY Distributing Shares Sedol: BMBN2Z0 ISIN: IE00BMBN2Z00
     SEK Accumulation Shares Sedol: BN89838 ISIN: IE00BN898381
Close  test Global Ultra Short Fixed Income Fund 5
     GBP Distributing Shares Sedol: B64G481 ISIN: IE00B64G4818
     GBP Accumulation Shares Sedol: B64G492 ISIN: IE00B64G4925
     EUR Accumulation Shares Sedol: BKX45X6 ISIN: IE00BKX45X63
     EUR Distributing Shares Sedol: BKX45Y7 ISIN: IE00BKX45Y70
     SEK Accumulation Shares Sedol: BKX45Z8 ISIN: IE00BKX45Z87
Close  test Global Core Equity Fund 9
     USD Accumulation Shares Sedol: B2PC015 ISIN: IE00B2PC0153
     EUR Accumulation Shares Sedol: B2PC026 ISIN: IE00B2PC0260
     GBP Distributing Shares Sedol: B2PC037 ISIN: IE00B2PC0377
     GBP Accumulation Shares Sedol: B2PC048 ISIN: IE00B2PC0484
     USD Distributing Shares Sedol: B3SMQQ6 ISIN: IE00B3SMQQ66
     EUR Distributing Shares Sedol: B3M0BZ0 ISIN: IE00B3M0BZ05
     JPY Accumulation Shares Sedol: BMBN2T4 ISIN: IE00BMBN2T40
     JPY Distributing Shares Sedol: BMBN2V6 ISIN: IE00BMBN2V61
     SEK Accumulation Shares Sedol: BN897X1 ISIN: IE00BN897X17
Close  test Global Targeted Value Fund 7
     USD Accumulation Shares Sedol: B2PC060 ISIN: IE00B2PC0609
     EUR Accumulation Shares Sedol: B2PC071 ISIN: IE00B2PC0716
     GBP Distributing Shares Sedol: B2PC082 ISIN: IE00B2PC0823
     GBP Accumulation Shares Sedol: B2PC093 ISIN: IE00B2PC0930
     USD Distributing Shares Sedol: B640PD5 ISIN: IE00B640PD51
     EUR Distributing Shares Sedol: B689710 ISIN: IE00B6897102
     SEK Accumulation Shares Sedol: BN897Z3 ISIN: IE00BN897Z31
Close  test European Value Fund 6
     USD Accumulation Shares Sedol: B1W6CV7 ISIN: IE00B1W6CV70
     EUR Accumulation Shares Sedol: B1W6CW8 ISIN: IE00B1W6CW87
     GBP Distributing Shares Sedol: B1W6CX9 ISIN: IE00B1W6CX94
     GBP Accumulation Shares Sedol: B1W6CY0 ISIN: IE00B1W6CY02
     USD Distributing Shares Sedol: B3LCJT7 ISIN: IE00B3LCJT79
     EUR Distributing Shares Sedol: B3NHP92 ISIN: IE00B3NHP925
Close  test Global Small Companies Fund 6
     USD Accumulation Shares Sedol: B3MRDK0 ISIN: IE00B3MRDK01
     EUR Accumulation Shares Sedol: B67WB63 ISIN: IE00B67WB637
     GBP Distributing Shares Sedol: B3TGGL2 ISIN: IE00B3TGGL29
     GBP Accumulation Shares Sedol: B67QQ26 ISIN: IE00B67QQ264
     USD Distributing Shares Sedol: B3NCQG1 ISIN: IE00B3NCQG16
     EUR Distributing Shares Sedol: B3XNN52 ISIN: IE00B3XNN521
Close  test Global Value Fund 4
     EUR Accumulation Shares Sedol: B60LX16 ISIN: IE00B60LX167
     GBP Distributing Shares Sedol: B67NVM2 ISIN: IE00B67NVM27
     GBP Accumulation Shares Sedol: B3NVPH2 ISIN: IE00B3NVPH21
     EUR P Accumulation Shares Sedol: BD6SFK3 ISIN: IE00BD6SFK38
Close  test Euro Inflation Linked Intermediate Duration Fixed Income Fund 2
     EUR Accumulation Shares Sedol: B3N38C4 ISIN: IE00B3N38C44
     EUR Distributing Shares Sedol: B3LNHS5 ISIN: IE00B3LNHS53
Close  test Sterling Inflation Linked Intermediate Duration Fixed Income Fund 2
     GBP Accumulation Shares. Sedol: B3PVQJ9 ISIN: IE00B3PVQJ91
     GBP Distributing Shares Sedol: B3YST25 ISIN: IE00B3YST251
Close  test World Allocation 40/60 Fund 3
     GBP Accumulation Shares Sedol: B56FVB1 ISIN: IE00B56FVB15
     GBP Distributing Shares Sedol: B5KL2L2 ISIN: IE00B5KL2L23
     EUR Accumulation Shares Sedol: B8Y02V6 ISIN: IE00B8Y02V60
Close  test World Allocation 60/40 Fund 3
     GBP Accumulation Shares Sedol: B416SD3 ISIN: IE00B416SD35
     GBP Distributing Shares Sedol: B44MYD0 ISIN: IE00B44MYD08
     EUR Accumulation Shares Sedol: B9L4YR8 ISIN: IE00B9L4YR86
Close  test World Equity Fund 6
     USD Distributing Shares Sedol: B458ZH8 ISIN: IE00B458ZH80
     EUR Accumulation Shares Sedol: B4MJ5D0 ISIN: IE00B4MJ5D07
     EUR Distributing Shares Sedol: B53RD36 ISIN: IE00B53RD369
     GBP Accumulation Shares Sedol: B3Z8MM5 ISIN: IE00B3Z8MM50
     GBP Distributing Shares Sedol: B5SRBK4 ISIN: IE00B5SRBK47
     SEK Accumulation Shares Sedol: BN89816 ISIN: IE00BN898167
Close  test Global Sustainability Core Equity Fund 6
     USD Accumulation Shares Sedol: B8DMPF8 ISIN: IE00B8DMPF88
     USD Distributing Shares Sedol: B60T428 ISIN: IE00B60T4288
     EUR Accumulation Shares Sedol: B7T1D25 ISIN: IE00B7T1D258
     EUR Distributing Shares Sedol: B8N2Z92 ISIN: IE00B8N2Z924
     GBP Accumulation Shares Sedol: B7YBX08 ISIN: IE00B7YBX086
     GBP Distributing Shares Sedol: B8CJRF4 ISIN: IE00B8CJRF41
Close  test Global Short-Term Investment Grade Fixed Income Fund 9
     USD Accumulation Shares Sedol: BFG1R00 ISIN: IE00BFG1R007
     USD Distributing Shares Sedol: BFG1R11 ISIN: IE00BFG1R114
     EUR Accumulation Shares Sedol: BFG1R33 ISIN: IE00BFG1R338
     EUR Distributing Shares Sedol: BFG1R44 ISIN: IE00BFG1R445
     GBP Accumulation Shares Sedol: BFG1R55 ISIN: IE00BFG1R551
     GBP Distributing Shares Sedol: BFG1R66 ISIN: IE00BFG1R668
     CHF Distributing Shares Sedol: BFG1RB1 ISIN: IE00BFG1RB17
     SEK Accumulation Shares Sedol: BFG1RC2 ISIN: IE00BFG1RC24
     JPY Distributing Shares Sedol: BYTYTR0 ISIN: IE00BYTYTR04
Close  test World Allocation 20/80 Fund 3
     GBP Accumulation Shares Sedol: BYTYTV4 ISIN: IE00BYTYTV40
     GBP Distributing Shares Sedol: BYTYTW5 ISIN: IE00BYTYTW56
     EUR Accumulation Shares Sedol: BYTYTX6 ISIN: IE00BYTYTX63
Close  test World Allocation 80/20 Fund 3
     GBP Accumulation Shares Sedol: BYTYV18 ISIN: IE00BYTYV184
     GBP Distributing Shares Sedol: BYTYV29 ISIN: IE00BYTYV291
     EUR Accumulation Shares Sedol: BYTYV30 ISIN: IE00BYTYV309
Close  test U.S. Core Equity Fund 1
     USD Accumulation Shares Sedol: BYTYVB8 ISIN: IE00BYTYVB81
Close    DIVERSIFICATION STRATEGY FUND PLC     3 60
Close  test AG20 Currency Sub-Fund 29
     AUD Class 1 Shares Sedol: BBPRDD6 ISIN: IE00BBPRDD65
     AUD Class A$35.5m+ Shares Sedol: BBPRDF8 ISIN: IE00BBPRDF89
     EUR Class 1 Series 2 (2014) Q1 Sedol: BJFLL63 ISIN: IE00BJFLL638
     EUR Class 2 Series 5 (2011) Q2 Sedol: B65MWC8 ISIN: IE00B65MWC88
     EUR Class 2 Series 6 (2011) Q2 Sedol: B65V689 ISIN: IE00B65V6896
     Euro Class 1 Shares Series 1 (2003) Sedol: BTC0K77 ISIN: IE00BTC0K770
     Euro Class 2 Shares - Series 2 Sedol: B1CH1S0 ISIN: IE00B1CH1S05
     Euro Class 2 Shares - Series 3 2008 Sedol: B2R52W7 ISIN: IE00B2R52W71
     Euro Class 2 Shares Series 4 (2011) Q2 Sedol: B68WXH7 ISIN: IE00B68WXH79
     Euro Class 2 Shares Series 7 (2011) Q2 Sedol: B3WZFG4 ISIN: IE00B3WZFG45
     EURO Class EUR25m PLUS Shares Sedol: B1XFB49 ISIN: IE00B1XFB492
     GBP Class £22.5m+ Series 1 Sedol: B3T8VT1 ISIN: IE00B3T8VT14
     GBP Class 1 Series 1 (2010) Sedol: B3P7F45 ISIN: IE00B3P7F456
     US Dollar Class 1 Series 1 (2003) Sedol: BTC0K22 ISIN: IE00BTC0K226
     Euro Class 2 Series 8 (2015) Q2 Sedol: BYQRBC1 ISIN: IE00BYQRBC11
     Euro Class 2 Series 9 (2015) Q3 Sedol: BYYJLB8 ISIN: IE00BYYJLB85
     Euro Class 2 series 10 (2015) Q3 Sedol: BYM8P93 ISIN: IE00BYM8P930
     Euro Class 3 Sedol: BYV0XZ2 ISIN: IE00BYV0XZ20
     Euro Class 2 Series 11 (2016) Q2 Sedol: BD0NVG2 ISIN: IE00BD0NVG27
     Euro Class 2 series 12 (2016) Q3 Sedol: BD058G7 ISIN:
     AG20 - Euro Class 2 Series 13 (2016) Q3 Sedol: BZBZ9B2 ISIN:
     AG20 - Euro Class 1 Series 3 (2016) Q3 Sedol: BZCN1D1 ISIN:
     AG20 - Euro Class 2 Series 14 (2016) Q3 Sedol: BD8GMZ9 ISIN:
     Euro Class 2 Series 15 (2016) Q4 Sedol: BYNJDV3 ISIN:
     AG20 – Euro Class 1 Series 4 (2016) Q4 Sedol: BDFF8B7 ISIN:
     AG20 – Euro Class 2 Series 16 (2016) Q4 Sedol: BYMD0F9 ISIN:
     Euro Class 2 Series 17 (2017) Q3 Sedol: BF003N8 ISIN:
     AG20 Currency Sub Fund – Euro Class 1 Series 5 (2018) Q1 Sedol: BF4X463 ISIN:
     Euro Class 2 Series 16 (2018) Q1 Sedol: BFWMRB8 ISIN:
Close  test CALM Eurozone Equity Sub-Fund 1
     Euro Class A Sedol: BYV0Y04 ISIN: IE00BYV0Y045
Close  test AG10 Currency Sub-Fund 30
     AG10 - N1 Euro Class Series 1 (2016) Sedol: BYV1R08 ISIN: IE00BYV1R088
     AG10 - N1 Euro Class Series 4 (2016) Q2 Sedol: BD0NVF1 ISIN: IE00BD0NVF10
     AG10 - N1 Euro Class Series 5 (2016) Q2 Sedol: BD6G5R4 ISIN:
     AG10 - N1 Euro Class Series 6 (2016) Q3 Sedol: BD1DG66 ISIN:
     AG10 - N1 Euro Class Series 7 (2016) Q3 Sedol: BD0R7Q6 ISIN:
     AG10 - N1 Euro Class Series 8 (2016) Q3 Sedol: BD6P6X4 ISIN:
     N1 Euro Class Series 9 (2016) Q3 Sedol: BDCD331 ISIN:
     N1 Euro Class Series 10 (2016) Q3 Sedol: BZC0T49 ISIN:
     AG10 - N1 Euro Class Series 11 (2016) Q3 Sedol: BZBZ990 ISIN:
     AG10 - N1 Euro Class Series 12 (2016) Q3 Sedol: BZCN1C0 ISIN:
     N1 Euro Class Series 13 (2016) Q3 Sedol: BDDRNC1 ISIN:
     N1 Euro Class Series 14 (2016) Q3 Sedol: BD3RTG7 ISIN:
     AG10 - N1 Euro Class Series 15 (2016) Q3 Sedol: BD5TBZ4 ISIN:
     AG10 - N1 Euro Class Series 16 (2016) Q3 Sedol: BD8GMY8 ISIN:
     AG10 - N1 Euro Class Series 23 (2016) Q4 Sedol: BYX5TZ7 ISIN:
     AG10 – N1 Euro Class Series 63 (2017) Q3 Sedol: BF4GBX8 ISIN:
     AG10 - N1 Euro Class Series 64 (2017) Q3 Sedol: BF4R788 ISIN:
     AG10 - N1 Euro Class Series 71 (2017) Q3 Sedol: BYWXP09 ISIN:
     AG10 - N1 Euro Class Series 76 (2017) Q4 Sedol: BF54197 ISIN:
     AG10– N1 Euro Class Series 77 (2017) Q4 Sedol: BYWSJ02 ISIN:
     AG10– N1 Euro Class Series 78 (2017) Q4 Sedol: BDGJM83 ISIN:
     AG10– N1 Euro Class Series 79 (2017) Q4 Sedol: BF50BC8 ISIN:
     AG10– N1 Euro Class Series 80 (2017) Q4 Sedol: BF5TF01 ISIN:
     AG10 - N1 Euro Class Series 81 (2017) Q4 Sedol: BFF9P45 ISIN:
     AG10 - N1 Euro Class Series 72 (2018) Q1 Sedol: BF7PGX7 ISIN:
     AG10 - N1 Euro Class Series 73 (2018) Q1 Sedol: BFFX7Y1 ISIN:
     AG10 - N1 Euro Class Series 74 (2018) Q1 Sedol: BG06MQ9 ISIN:
     AG10 - N1 Euro Class Series 75(2018) Q1 Sedol: BDZVF70 ISIN:
     AG10– N1 Euro Class Series 15 (2018) Q1 Sedol: BF42Q42 ISIN:
     AG10 - N1 Euro Class Series 16 (2018) Q2 Sedol: BF4JF24 ISIN:
Close    DMS UCITS PLATFORM ICAV     2 3
Close  test P/ E FX Strategy Fund 2
     Management Share Class Sedol: BYQD3B2 ISIN: IE00BYQD3B27
     USD Class Sedol: BYQD3C3 ISIN: IE00BYQD3C34
Close  test Efficient Capital CTA Index Fund 1
     Class Z(EUR) Shares Sedol: BYQD3K1 ISIN: IE00BYQD3K18
Close    DYNAMIC OFFSHORE FUND LTD     8
     Initial Shares Sedol: 3234992 ISIN: KYG2889P1090
     May 2016 Series Sedol: BF0Y4Y8 ISIN:
     October 2016 Series Sedol: BF0Y4Z9 ISIN:
     November 2016 Series Sedol: BF0Y501 ISIN:
     December 2016 Series Sedol: BF0Y512 ISIN:
     January 2017 Series Sedol: BF0Y523 ISIN:
     March 2017 Series Sedol: BF0Y534 ISIN:
     April 2017 Series Sedol: BF0Y545 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