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.

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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close    RUBRICS GLOBAL UCITS FUNDS PLC     5 33
Close  test Rubrics Global Fixed Income UCITS Fund 8
     Class A Shares of Rubrics Global Fixed Income UCITS Fund - GEM Sedol: B1FQCD6 ISIN: IE00B1FQCD60
     Class B Shares of Rubrics Global Fixed Income UCITS Fund - GEM Sedol: B1FQCF8 ISIN: IE00B1FQCF84
     Class C Shares of Rubrics Global Fixed Income UCITS Fund - GEM Sedol: B1FQCG9 ISIN: IE00B1FQCG91
     Class D Shares - GEM Sedol: B3Q7179 ISIN: IE00B3Q71795
     Class E Shares - GEM Sedol: B61D4S5 ISIN: IE00B61D4S58
     Class F Shares - GEM Sedol: B618JB8 ISIN: IE00B618JB83
     Class G Shares - GEM Sedol: B7VX1B4 ISIN: IE00B7VX1B40
     Class H Shares - GEM Sedol: B84CZP7 ISIN: IE00B84CZP71
Close  test Rubrics Emerging Markets Fixed Income UCITS Fund 7
     Class A Shares - GEM Sedol: B61KDS9 ISIN: IE00B61KDS97
     Class B Shares - GEM Sedol: B61DFJ3 ISIN: IE00B61DFJ38
     Class C Shares - GEM Sedol: B61M9W1 ISIN: IE00B61M9W17
     Class D Shares - GEM Sedol: B64S7Y4 ISIN: IE00B64S7Y42
     Class E Shares - GEM Sedol: B3MC6Z1 ISIN: IE00B3MC6Z15
     Class F Shares - GEM Sedol: B618H92 ISIN: IE00B618H921
     Class H Shares - GEM Sedol: B85LPT7 ISIN: IE00B85LPT77
Close  test Rubrics India Fixed Income UCITS Fund 9
     Class A1 Shares - GEM Sedol: B4TP3P9 ISIN: IE00B4TP3P98
     Class B1 Shares - GEM Sedol: B4LGWD1 ISIN: IE00B4LGWD18
     Class C1 Shares - GEM Sedol: B4M6R91 ISIN: IE00B4M6R919
     Class A2 Shares - GEM Sedol: B4MBWS0 ISIN: IE00B4MBWS07
     Class B2 Shares - GEM Sedol: B4MSZW6 ISIN: IE00B4MSZW66
     Class A3 Shares - GEM Sedol: B4TY668 ISIN: IE00B4TY6687
     Class B3 Shares - GEM Sedol: B4PHZK8 ISIN: IE00B4PHZK86
     Class C3 Shares - GEM Sedol: B4NW981 ISIN: IE00B4NW9812
     Class E1 Shares - GEM Sedol: B8HC2G4 ISIN: IE00B8HC2G45
Close  test Rubrics Global Credit UCITS Fund 7
     Class A Shares - GEM Sedol: BCRY5V4 ISIN: IE00BCRY5V47
     Class B Shares - GEM Sedol: BHCR922 ISIN: IE00BHCR9222
     Class C Shares - GEM Sedol: BHCR933 ISIN: IE00BHCR9339
     Class D Shares - GEM Sedol: BCRY5T2 ISIN: IE00BCRY5T25
     Class E Shares - GEM Sedol: BCRY5Q9 ISIN: IE00BCRY5Q93
     Class F Shares - GEM Sedol: BCRY5R0 ISIN: IE00BCRY5R01
     Class H Shares - GEM Sedol: BHCR955 ISIN: IE00BHCR9552
Close  test Q Rubrics India Fixed Income UCITS Fund 2
     Class A Shares - GEM Sedol: BQ1KFC7 ISIN: IE00BQ1KFC74
     Class B Shares - GEM Sedol: BQ1KFN8 ISIN: IE00BQ1KFN89
Close    RUSSIAN PROSPERITY FUND (THE)     2
     Series A Shares Sedol: 0155814 ISIN: KYG7724U1067
     Series B Shares Sedol: 0155836 ISIN: KYG7724U1141

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