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
Close    AGORA FUND LIMITED     7
     EUR Class Shares Sedol: B5T6PS6
     USD Class Shares Sedol: B5M01K9
     EUR I Class Sedol: B88QJN1
     USD I Class Sedol: B8038D3
     JPY I Class Sedol: BYSXJZ6
     JPY ds Class Sedol: BD6KMB9
     JPY I ds Class Sedol: BD6KMC0
Expand    AKAMATSU FUND (THE)     5
Expand    AMG FUNDS PLC     3 8
Expand    ANTARCTICA ASIAN OPPORTUNITIES FUND LTD     2
Expand    ANTARES EUROPEAN FUND LIMITED (THE)     2
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
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 36

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

marketservices@ise.ie