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
Expand    POLUNIN CAPITAL PARTNERS EMERGING MARKETS ACTIVE FUND     1
Expand    PRESCIENT GLOBAL QUALIFIED INVESTOR FUND ICAV     1 1
Expand    PRINCIPAL GLOBAL INVESTORS FUNDS     14 176
Expand    PRINCIPAL GLOBAL OPPORTUNITIES SERIES P.L.C.     3 5
Expand    PRINCIPAL ISLAMIC ASSET MANAGEMENT (IRELAND) PLC     3 6
Expand    PROSPERITY RUSSIA DOMESTIC FUND LIMITED     1
Expand    RAM (CAYMAN) SYSTEMATIC DIVALPHA LIMITED     1
Expand    RUBRICS GLOBAL UCITS FUNDS PLC     5 33
Expand    RUFFER MULTI STRATEGIES FUND LIMITED     1 1
Expand    RUSSIAN PROSPERITY FUND (THE)     2
Expand    SANLAM GLOBAL FUNDS PLC     7 18
Expand    SANLAM QUALIFYING INVESTORS FUNDS PLC     4 7
Close    SANLAM UNIVERSAL FUNDS PLC     36 167
Close  test Sanlam Global Bond Fund 3
     Class A Shares - GEM Sedol: B01J9D1
     Class B Shares - GEM Sedol: B01J9F3
     Class C Shares - GEM Sedol: B01J9G4
Close  test Sanlam World Equity Fund 3
     Class A Shares - GEM Sedol: B01J9H5
     Class B Shares - GEM Sedol: B01J9J7
     Class C Shares - GEM Sedol: B01J9K8
Close  test Satrix World Equity Tracker Fund 5
     Class C Shares - GEM Sedol: B01J9L9
     Class A Shares - GEM Sedol: B4TZJC8
     Class I (USD) Shares - GEM Sedol: B89NP22
     Class I (GBP) Shares - GEM Sedol: B944M37
     Class S Shares - GEM Sedol: BSHZ1B1
Close  test Denker Global Financial Fund 9
     Class B Shares - GEM Sedol: 3437810
     Class A Shares - GEM Sedol: B0S5SM4
     Class A (GBP) Shares - GEM Sedol: B2B08X1
     Class C (GBP) Shares - GEM Sedol: B39WYR2
     Class C (USD) Shares - GEM Sedol: B4R4LT8
     Class A EUR Shares - GEM Sedol: B5B4WS7
     Class D (USD) Shares - GEM Sedol: B4WFGK2
     Class F (GBP) Shares - GEM Sedol: B5P4BK8
     Class G (USD) Shares - GEM Sedol: BWV6044
Close  test Denker Global Equity Fund 8
     Class A Shares - GEM Sedol: B193PW3
     Class B Shares - GEM Sedol: B193PY5
     Class C Shares - GEM Sedol: B193PZ6
     Class A (GBP) Shares - GEM Sedol: B2B08Z3
     Class C (GBP) Shares - GEM Sedol: B3CXWH8
     Class A EUR Shares - GEM Sedol: B4Z1TF3
     Class D Shares - GEM Sedol: B4X5VH3
     Class F (USD) Shares - GEM Sedol: B624V42
Close  test Sanlam African Frontier Markets Fund 5
     Class A (USD) Shares - GEM Sedol: B3K66W2
     Class D (USD) Shares - GEM Sedol: B62W0S3
     Class G (USD) Shares - GEM Sedol: B9491K2
     Class H (USD) Shares - GEM Sedol: BC7GZN2
     Class I (USD) Shares - GEM Sedol: BSM93J0
Close  test SIIP India Opportunities Fund 3
     Class A (USD) Shares - GEM Sedol: B62KMN6
     Class C (USD) Shares - GEM Sedol: B610QY6
     Class D (USD) Shares - GEM Sedol: B603Q57
Close  test Bridge Global Property Income Fund 1
     Non-distributing Class (USD) - GEM Sedol: B4Q5RH2
Close  test Sanlam Global Property Fund 3
     Class A (USD) Shares - GEM Sedol: B777QW6
     Class B (USD) Shares - GEM Sedol: B75HD16
     Class C (USD) Shares - GEM Sedol: B6SM634
Close  test Sanlam Strategic Bond Fund 9
     Class A Income (GBP) Shares - GEM Sedol: B7NK9Z3
     Class A Accumulation (GBP) Shares - GEM Sedol: B7NKBQ8
     Class I Accumulation (GBP) Shares - GEM Sedol: B7VMRB3
     Class I Income (GBP) Shares - GEM Sedol: B7VMRN5
     Class P Accumulation (USD) Shares - GEM Sedol: B7VMS43
     Class I Accumulation (USD) Shares - GEM Sedol: BZ13949
     Class I Income (USD) Shares - GEM Sedol: BZ13950
     Class I Accumulation (EUR) Shares - GEM Sedol: BZ13961
     Class I Income (EUR) Shares - GEM Sedol: BZ13972
Close  test Denker Global Dividend Fund 7
     Class A (USD) Shares - GEM Sedol: B7VS023
     Class B (USD) Shares - GEM Sedol: B7Z7YR9
     Class C (USD) Shares - GEM Sedol: B7PFNB0
     Class I (USD) Shares - GEM Sedol: B87VN24
     Class A (GBP) Shares - GEM Sedol: B8H97N7
     Class C Accumulation (USD) Shares - GEM Sedol: BRJTFQ7
     Class C Accumulation (GBP) Shares - GEM Sedol: BRJTFR8
Close  test Sanlam Accel Income Fund 2
     Class A Net Accumulation Shares - GEM Sedol: B96QM42
     Class A Net Income Shares - GEM Sedol: B96LZY8
Close  test Sanlam Global High Quality Fund 11
     Class A Accumulation (GBP) Shares - GEM Sedol: B97B4V7
     Class C Income (GBP) Shares - GEM Sedol: B97F9X6
     Class D Income (USD) Shares - GEM Sedol: B8Y8599
     Class E Income (USD) Shares - GEM Sedol: B89R331
     Class E Accumulation (USD) Shares - GEM Sedol: B9GFG03
     Class C Accumulation (GBP) Shares - GEM Sedol: BJWHZ51
     Class D Accumulation (USD) Shares - GEM Sedol: BJWHZ62
     Class I Income (GBP) Shares - GEM Sedol: BYV7PQ8
     Class I Accumulation (GBP) Shares - GEM Sedol: BYV7PR9
     Class G Accumulation (USD) Shares - GEM Sedol: BYV7PT1
     Class I Accumulation (USD) Hedged Shares - GEM Sedol: BZ1CS49
Close  test Satrix Emerging Markets Equity Tracker Fund 3
     Class A (USD) Shares - GEM Sedol: B8X6RG5
     Class I (USD) Shares - GEM Sedol: B831492
     Class I (GBP) Shares - GEM Sedol: B8DCDX2
Close  test Satrix Europe excluding UK Equity Tracker Fund 4
     Class A (USD) Shares - GEM Sedol: B8HY4M0
     Class C (USD) Shares - GEM Sedol: B8JBTL3
     Class I (USD) Shares - GEM Sedol: B8KMNS0
     Class I (GBP) Shares - GEM Sedol: B8FBC41
Close  test Satrix North America Equity Tracker Fund 3
     Class A (USD) Shares - GEM Sedol: B8GDJ45
     Class I (USD) Shares - GEM Sedol: B87PJC8
     Class I (GBP) Shares - GEM Sedol: B9BM5X5
Close  test Satrix UK Equity Tracker Fund 4
     Class A (USD) Shares - GEM Sedol: B941T71
     Class C (USD) Shares - GEM Sedol: B9G54T8
     Class I (USD) Shares - GEM Sedol: B91NPF0
     Class I (GBP) Shares - GEM Sedol: B8PJFT1
Close  test Sanlam AI Global Managed Risk Fund 18
     Class A2 USD Shares - GEM Sedol: B94Q3B8
     Class A2 GBP Shares - GEM Sedol: B94Q3K7
     Class I USD Shares - GEM Sedol: B94Q3M9
     Class I GBP Shares - GEM Sedol: B94Q3N0
     Class A2 EUR Shares - GEM Sedol: BSQXB27
     Class A CHF Shares - GEM Sedol: BSQXB38
     Class I2 USD Shares - GEM Sedol: BSQXB61
     Class I EUR Shares - GEM Sedol: BSQXB83
     Class N USD Shares - GEM Sedol: BSQXBG1
     Class N GBP Shares - GEM Sedol: BSQXBH2
     Class N EUR Shares - GEM Sedol: BSQXBJ4
     Class L2 USD Shares - GEM Sedol: BD07T93
     Class L2 EUR Shares - GEM Sedol: BD08684
     Class L2 GBP Shares - GEM Sedol: BD07TB5
     Class N AUD Shares - GEM Sedol: BD07TD7
     Class N2 AUD Shares - GEM Sedol: BD08145
     Class N2 USD Shares - GEM Sedol: BD07TF9
     Class N2 EUR Shares - GEM Sedol: BD07ZH3
Close  test Anchor Global Equity Fund 1
     Class A Shares - GEM Sedol: BN897K8
Close  test Anchor Global Stable Fund 1
     Class A Shares - GEM Sedol: BN897L9
Close  test Sanlam US Dividend Fund 9
     Accumulation A Sterling - GEM Sedol: BSP5ZY4
     Accumulation B USD - GEM Sedol: BSP5ZZ5
     Accumulation B Sterling - GEM Sedol: BSP6008
     Distribution A Sterling - GEM Sedol: BSP6019
     Accumulation A USD - GEM Sedol: BVDQ261
     Distribution A USD - GEM Sedol: BVDQ283
     Distribution A EUR - GEM Sedol: BVDQ294
     Accumulation H Sterling - GEM Sedol: BF0FCN6
     Distribution H Sterling - GEM Sedol: BF0FCP8
Close  test Sanlam Global Value Fund 6
     Class A Sterling Shares - GEM Sedol: B5M48M2
     Class B Sterling Shares - GEM Sedol: B5BN499
     Class C Sterling Shares - GEM Sedol: B518H39
     Class A USD Shares - GEM Sedol: B3P4WN4
     Class B USD Shares - GEM Sedol: B65QBL2
     Class A Euro Shares - GEM Sedol: B3Q60B3
Close  test Sanlam Active UK Fund 7
     Class C (USD) Shares - GEM Sedol: B51G9Q0
     Class I (GBP) Shares - GEM Sedol: B96PS18
     Class D (GBP) Shares - GEM Sedol: B84KL53
     Class A (GBP) Shares - GEM Sedol: B1RPZ54
     Class B (GBP) Shares - GEM Sedol: B1RPZ65
     Class C (GBP) Shares - GEM Sedol: B1RPZ76
     Class B (USD) Shares - GEM Sedol: BZ01R06
Close  test Sanlam Stable Global Fund 6
     Class A Sterling Shares - GEM Sedol: B8HVH11
     Class A Euro Shares - GEM Sedol: B7F6TQ0
     Class A USD Shares - GEM Sedol: B83TFX7
     Class B Sterling Shares - GEM Sedol: B7F8DC0
     Class B USD Shares - GEM Sedol: B8HRYS5
     Distribution A Sterling Shares - GEM Sedol: BZ0P2Y7
Close  test Sanlam Multi-Strategy Fund 10
     Class A Sterling Shares - GEM Sedol: B4QNLR4
     Class A USD Shares - GEM Sedol: B8N5WF6
     Class B Sterling Shares - GEM Sedol: B8N5CF6
     Class B USD Shares - GEM Sedol: B7Y3R46
     Class H USD Shares - GEM Sedol: B8BVF91
     Founder Sterling Shares - GEM Sedol: B8HRMZ8
     Income Distribution A Sterling Shares - GEM Sedol: BZ0Y879
     Income Distribution B Sterling Shares - GEM Sedol: BZ0Y880
     Income Distribution Founder Sterling Shares - GEM Sedol: BZ0Y891
     SI HEDGED USD - GEM Sedol: BG48205
Close  test Bridge Global Managed Growth Fund 1
     Class A (USD) Shares - GEM Sedol: BW38RC5
Close  test Sanlam Global Emerging Markets Fund 7
     Class A1 (USD) Shares - GEM Sedol: BWVG248
     Class B1 (USD) Shares - GEM Sedol: BWVG260
     Class B2 (USD) Shares - GEM Sedol: BWVG282
     Class C1 (USD) Shares - GEM Sedol: BWVG2B5
     Class C2 (USD) Shares - GEM Sedol: BWVG2D7
     Class C2 (GBP) Shares - GEM Sedol: BWVG2F9
     Class D2 (USD) Shares - GEM Sedol: BZCD498
Close  test Sanlam Centre American Select Equity Fund 2
     Class E (USD) Shares - GEM Sedol: BYV2N03
     Class C (GBP Unhedged) Shares - GEM Sedol: BG03XN4
Close  test Absa Africa Equity Fund 1
     Class A (USD) Shares - GEM Sedol: BD07TW6
Close  test SANLAM JAPAN EQUITY FUND 1
     Class E (USD) Shares - GEM Sedol: BD3V884
Close  test Sanlam Global Convertible Securities Fund 1
     Class A Shares - GEM Sedol: BDHF6J9
Close  test Sanlam Centre Active U.S. Treasury Fund 2
     Class C (USD) Shares - GEM Sedol: BDDN6V9
     Class E (USD) Shares - GEM Sedol: BDDN6W0
Close  test Sanlam FOUR Enhanced Income Fund 5
     Class B Distribution Sterling - GEM Sedol: BF1KD04
     Class A Accumulation Sterling - GEM Sedol: BF1KCV8
     Class A Distribution Sterling - GEM Sedol: BF1KCW9
     Class B Distribution USD - GEM Sedol: BF1KD26
     Class B Accumulation Sterling - GEM Sedol: BF1KCZ2
Close  test Sanlam Real Assets Fund 2
     Class SR Accumulation USD - GEM Sedol: BG7P311
     Class SI Accumulation USD - GEM Sedol: BG7P322
Close  test Sanlam Centre Global Listed Infrastructure Fund 3
     C (USD) SHARES - GEM Sedol: BG1D0P4
     C (GBP) SHARES - GEM Sedol: BG1D0Q5
     E (USD) SHARES - GEM Sedol: BG1D0R6
Close  test Cameron Hume Global Fixed Income ESG Fund 1
     Class E Shares - GEM Sedol: BG105J4
Expand    SCHRODER PRIVATE EQUITY FUND OF FUNDS III PLC     3
Expand    SCHRODER PRIVATE EQUITY FUND OF FUNDS IV PLC     3
Expand    SECURED GROWTH FINANCE OPPORTUNITIES (SICAV-SIF)     1 9
Expand    SIGNET MULTI-MANAGER SPC INC     1 4
Expand    SIGNET UCITS FUNDS PLC     1 1
Expand    SOVCOM GLOBAL FUNDS ICAV     1 1
Expand    SPECIAL VALUE OPPORTUNITIES FEEDER FUND (THE)     1
Expand    STANLIB FUNDS LIMITED     9 10
Expand    STRATTON STREET PCC LIMITED (THE     3 26
Expand    STRATUS FEEDER LIMITED     4
Expand    STRATUS FUND LIMITED     4
Expand    TABULA ICAV     8 11
Expand    TAIGA INVESTMENT FUNDS PLC     1 3
Expand    TAIWAN OPPORTUNITIES FUND LIMITED     1
Expand    TENAX CREDIT OPPORTUNITIES FUND PLC     5
Expand    TENAX QIAIF ICAV     1 4
Expand    THE ALPHANATICS FUND     5

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com