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    A&Q RISK PREMIA SELECT LIMITED     1
Expand    AB NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP     2
Expand    ABERDEEN DIAMOND PRIVATE EQUITY III PLC     2
Expand    ABERDEEN PRIVATE EQUITY FUND OF FUNDS (2007) PLC     3
Expand    ABERDEEN PRIVATE EQUITY GLOBAL FUND OF FUNDS PLC     4
Expand    ABERDEEN UMBRELLA FUND PLC     1 1
Expand    ABSOLUTE ALPHA FUND PCC LIMITED     2 2
Expand    ACL ALTERNATIVE FUND SAC LIMITED     1 3
Expand    ACL FUND SICAV PLC     1 2
Expand    AGORA FUND LIMITED     7
Expand    AKAMATSU FUND (THE)     5
Expand    AMG FUNDS PLC     3 8
Expand    ANTARCTICA ASIAN OPPORTUNITIES FUND LTD     3
Expand    ANTARES EUROPEAN FUND LIMITED (THE)     2
Expand    ARDAN UCITS ICAV     1 7
Expand    ARES ICOF II FUND (CAYMAN), LTD.     1
Expand    ARGENTUM FUND (IRELAND) P.L.C     1
Expand    ARISAIG ASIA CONSUMER FUND LIMITED     1
Expand    ASPECT DIVERSIFIED TRENDS TRADING COMPANY I     1
Expand    ASPECT INVESTMENT PROGRAMMES ICAV     1 1
Expand    ATLANTIS INTERNATIONAL UMBRELLA FUND (THE     4 9
Expand    AUREUS FUND (IRELAND) PLC     1
Expand    AVIVA INVESTORS LIQUIDITY FUNDS PLC     5 9
Expand    AXA IM STRATEGIES PLC     1 7
Expand    BARAK FUND SPC LIMITED     1 1
Close    BARCLAYS MULTI MANAGER FUND PLC (THE     16 16
Expand  test GlobalAccess UK Alpha Fund 1
Expand  test GlobalAccess UK Opportunities Fund 1
Expand  test GlobalAccess Europe (ex UK) Alpha Fund 1
Expand  test GlobalAccess Japan Fund 1
Expand  test GlobalAccess Asia Pacific (ex-Japan) Fund 1
Expand  test GlobalAccess Emerging Markets Equity Fund 1
Expand  test GlobalAccess Global Inflation Linked Bond Fund 1
Expand  test GlobalAccess Emerging Market Debt Fund 1
Expand  test GlobalAccess Global Property Securities Fund 1
Expand  test GlobalAccess Global Corporate Bond Fund 1
Expand  test GlobalAccess Global High Yield Bond Fund 1
Expand  test Barclays GlobalAccess – US Small & Mid Cap Equity Fund 1
Expand  test GlobalAccess Global Short Duration Bond Fund 1
Expand  test GlobalAccess US Equity Fund 1
Expand  test GlobalAccess Global Equity Income Fund 1
Expand  test GlobalAccess Emerging Market Local Currency Debt Fund 1
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

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