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    SECTOR GAMMA INVESTMENT FUNDS PLC     1 4
Close  test Sector Healthcare Fund 4
     Class A USD Shares Sedol: B0L26S4 ISIN: IE00B0L26S45
     Class A EUR Shares Sedol: B0L26Q2 ISIN: IE00B0L26Q21
     Class A SEK Shares Sedol: B94FT40 ISIN: IE00B94FT406
     Class A NOK Shares Sedol: B0L26R3 ISIN: IE00B0L26R38
Close    SECURED GROWTH FINANCE OPPORTUNITIES (SICAV-SIF)     1 9
Close  test COMMERCIAL FINANCE OPPORTUNITIES FUND 9
     Class A – EUR Sedol: BDRT668 ISIN: LU0960650439
     Class B – USD Sedol: BDRT657 ISIN: LU0960650512
     Class C – GBP Sedol: BDRT6Z7 ISIN: LU0960650603
     Class D – CHF Sedol: BDRT709 ISIN: LU0960650785
     Class E – SEK Sedol: BDRT710 ISIN: LU0960650868
     Class IA – EUR Sedol: BZ4BY23 ISIN: LU1350417777
     Class IB – USD Sedol: BZ4BY34 ISIN: LU1350417850
     Class IC – GBP Sedol: BZ4BY45 ISIN: LU1350417934
     Class IE - SEK Sedol: BZ4BY67 ISIN: LU1350418239
Close    SIGNET MULTI-MANAGER SPC INC     1 4
Close  test Signet Global Multi-Strategy Segregated Portfolio 4
     US Dollar Preference Shares Sedol: 3422775 ISIN: VGG736993434
     Euro Preference Shares Sedol: 3422786 ISIN: VGG736994184
     Sterling Preference Shares Sedol: 3422797 ISIN: VGG736993921
     Class CHF Shares Sedol: BDGSNJ8 ISIN:
Close    SIGNET UCITS FUNDS PLC     2 4
Close  test Signet Butler FFF European High Yield Fund 3
     Euro Accumulation Class A Shares Sedol: B9HGLZ5 ISIN: IE00B9HGLZ57
     Euro Accumulation Class B Shares Sedol: B97MLY2 ISIN: IE00B97MLY20
     Dollar Accumulation Class A Shares Sedol: B9HJT61 ISIN: IE00B9HJT617
Close  test Signet Equity Fund 1
     DOLLAR ACCUMULATION CLASS A SHARES Sedol: BJN6RP1 ISIN: IE00BJN6RP14
Close    SOURCE CSOP MARKETS PLC     1 1
Close  test CSOP Source FTSE China A50 UCITS ETF 1
     Acc Shares Sedol: BGSHB12 ISIN: IE00BGSHB123
Close    SPECIAL VALUE OPPORTUNITIES FEEDER FUND (THE     1
     Shares Sedol: B01NZR9 ISIN: XS0196084684
Close    SPHERA GLOBAL HEALTHCARE FUND     5
     Class A Redeemable Non-Voting Participating Shares Sedol: B1WL397 ISIN: KYG8347N1079
     Class D Redeemable Non-Voting Participating Shares Sedol: B1WL3D1 ISIN: KYG8347N1319
     Class F Participating Shares Sedol: B4Y7QX9 ISIN: KYG8347N1566
     Class G Participating Shares Sedol: B94D9W2 ISIN: KYG8347N1640
     Class I Participating Shares Sedol: BF0MQB3 ISIN: KYG8347N1723
Close    STANLIB FUNDS LIMITED     9 10
Close  test STANLIB Multi-Manager Global Bond Fund 1
     A Class USD Shares Sedol: 0925181 ISIN: GB0002127081
Close  test STANLIB Multi-Manager Global Equity Fund 1
     A Class USD Shares Sedol: 0925222 ISIN: GB0002127206
Close  test High Alpha Global Equity Fund 2
     A Class Shares Sedol: B23SZ65 ISIN: JE00B23SZ650
     B Class Shares Sedol: B23SZB0 ISIN: JE00B23SZB07
Close  test Global Property Fund 1
     B Class Shares Sedol: B23SZL0 ISIN: JE00B23SZL05
Close  test STANLIB Global Bond Fund 1
     A Class Shares Sedol: B3BFND8 ISIN: JE00B3BFND86
Close  test STANLIB Global Emerging Markets Fund 1
     B Class Shares Sedol: B92MJL0 ISIN: JE00B92MJL07
Close  test STANLIB Global Balanced Cautious Fund 1
     B Class Shares Sedol: B8S88T6 ISIN: JE00B8S88T67
Close  test STANLIB Global Balanced Fund 1
     B Class Shares Sedol: B9CS7B4 ISIN: JE00B9CS7B49
Close  test STANLIB European Equity Fund 1
     B Class Shares Sedol: BYZSDB8 ISIN: JE00BYZSDB82
Close    STRATTON STREET PCC LIMITED (THE     3 26
Close  test Japan Synthetic Warrant Fund 4
     US Dollar Participating Shares Sedol: B0RMR18 ISIN: GB00B0RMR188
     Yen Participating Shares Sedol: B1B80N2 ISIN: GB00B1B80N28
     US Dollar Hedged Participating Shares Sedol: BG0QMH0 ISIN: GG00BG0QMH00
     GBP Hedged Participating Shares Sedol: BG0QMJ2 ISIN: GG00BG0QMJ24
Close  test Renminbi Bond Fund 16
     US Dollar Class A Participating Shares Sedol: B284YJ4 ISIN: GG00B284YJ47
     GBP Class A Participating Shares Sedol: B284YK5 ISIN: GG00B284YK51
     SGD Class A Participating Shares Sedol: B284YL6 ISIN: GG00B284YL68
     Yen Class A Participating Shares Sedol: B284YM7 ISIN: GG00B284YM75
     Euro Class A Participating Shares Sedol: B284YN8 ISIN: GG00B284YN82
     US Dollar Class B Participating Shares Sedol: B77KDD5 ISIN: GG00B77KDD54
     GBP Class B Participating Shares Sedol: B6TMSF9 ISIN: GG00B6TMSF96
     SGD Class B Participating Shares Sedol: B76BLK2 ISIN: GG00B76BLK24
     Yen Class B Participating Shares Sedol: B76LRL5 ISIN: GG00B76LRL58
     Euro Class B Participating Shares Sedol: B6ZXMM1 ISIN: GG00B6ZXMM19
     CNH Class A Participating Shares Sedol: B5W1GZ2 ISIN: GG00B5W1GZ29
     CNH Class B Participating Shares Sedol: B3ZYM45 ISIN: GG00B3ZYM459
     CHF Class A Participating Shares Sedol: B4PT593 ISIN: GG00B4PT5937
     CHF Class B Participating Shares Sedol: B6QFL74 ISIN: GG00B6QFL742
     AUD Class A Participating Shares Sedol: B8L1WQ7 ISIN: GG00B8L1WQ76
     AUD Class B Participating Shares Sedol: B8L1WR8 ISIN: GG00B8L1WR83
Close  test Next Generation Global Bond Fund 6
     USD Participating Shares Sedol: BD3GBY6 ISIN: GG00BD3GBY65
     GBP Participating Shares Sedol: BD3GBZ7 ISIN: GG00BD3GBZ72
     Class XUSD Participating Shares Sedol: BD06978 ISIN: GG00BD069787
     Class XGBP Participating Shares Sedol: BD069B2 ISIN: GG00BD069B23
     Class XCHF Participating Shares Sedol: BD06989 ISIN: GG00BD069894
     Class XEUR Participating Shares Sedol: BD06967 ISIN: GG00BD069670
Close    STRATUS FEEDER LIMITED     4
     Class B Shares Sedol: B28TVG5 ISIN: VGG853621123
     Class D Shares Sedol: B28TVJ8 ISIN: VGG853621461
     Class C1.5 Shares Sedol: B52D517 ISIN: VGG853621388
     Class E1.5 Shares Sedol: B56RHY2 ISIN: VGG853621537
Close    STRATUS FUND LIMITED     4
     Stratus US$ Standard Leverage Fund Class B Shares Sedol: 3378500 ISIN: VGG853071170
     Stratus US$ One and a Half Leverage Class C Shares Sedol: 3378511 ISIN: VGG853071253
     Stratus Euro Standard Levergage Fund Class D Shares Sedol: 3378522 ISIN: VGG853071097
     Stratus Euro One and a Half Leverage Class E Shares Sedol: 3378533 ISIN: VGG853071337
Close    SVM HIGHLANDER FUND PLC     2
     Euro Class Sedol: 0498092 ISIN: IE0004980920
     US Dollar Shares Sedol: 3132256 ISIN: IE0031322567
Close    TABULA ICAV     5 8
Close  test Tabula European Performance Credit UCITS ETF (EUR) 3
     Class G EUR Shares Sedol: BG0J8L5 ISIN: IE00BG0J8L59
     Class J EUR Shares Sedol: BG0J8M6 ISIN: IE00BG0J8M66
     CLASS C GBP SHARES Sedol: BF2T2N6 ISIN: IE00BF2T2N67
Close  test Tabula European ITRAXX Crossover Credit UCITS ETF (EUR) 1
     Class J EUR Shares Sedol: BH059L7 ISIN: IE00BH059L74
Close  test Tabula European ITRAXX Crossover Credit Short UCITS ETF (EUR) 1
     Class J EUR Shares Sedol: BH05CB8 ISIN: IE00BH05CB83
Close  test Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) 2
     USD Hedged Dist Shares Sedol: BKY72Z5 ISIN: IE00BKY72Z58
     Class J EUR Shares Sedol: BHPGG81 ISIN: IE00BHPGG813
Close  test TABULA ITRAXX IG BOND UCITS ETF (EUR) 1
     Dist Shares Sedol: BL6XZW6 ISIN: IE00BL6XZW69
Close    TAIGA INVESTMENT FUNDS PLC     1 3
Close  test Taiga Fund 3
     Class A Eur Shares - GEM Sedol: B2PPN82 ISIN: IE00B2PPN821
     Class A USD Shares - GEM Sedol: B2R8ZC7 ISIN: IE00B2R8ZC72
     Class A NOK Shares - GEM Sedol: B2R8ZD8 ISIN: IE00B2R8ZD89
Close    TAIWAN OPPORTUNITIES FUND LIMITED     1
     Ordinary Shares Sedol: 0875361 ISIN: BMG866001065
Close    TENAX CREDIT OPPORTUNITIES FUND PLC     5
     Euro Class A Shares - GEM Sedol: B55RP72 ISIN: IE00B55RP723
     Euro Class B Shares - GEM Sedol: B44KD48 ISIN: IE00B44KD488
     Sterling Class A Shares - GEM Sedol: B74V3S6 ISIN: IE00B74V3S62
     Sterling Class B Shares - GEM Sedol: B74F2Q9 ISIN: IE00B74F2Q92
     Euro Class B Non-Voting Shares - GEM Sedol: B3NVDK1 ISIN: IE00B3NVDK12
Close    TENAX QIAIF ICAV     1 4
Close  test TENAX ITALIAN CREDIT FUND 4
     Class A EUR Distributing - GEM Sedol: BJHQ6V6 ISIN: IE00BJHQ6V63
     Class B EUR Distributing - GEM Sedol: BJHQ6W7 ISIN: IE00BJHQ6W70
     Class C EUR Distributing - GEM Sedol: BJHQ6X8 ISIN: IE00BJHQ6X87
     Class A EUR Accumulating Shares - GEM Sedol: BJHQ6Y9 ISIN: IE00BJHQ6Y94
Close    THE ABACO FINANCIALS FUND LIMITED     2
     Euro Shares Sedol: 3316748 ISIN: KYG0013D1170
     US$ Shares Sedol: 3316759 ISIN: KYG0013D1097
Close    THE ALPHANATICS FUND     5
     Euro Class Sedol: B019XP1 ISIN: KYG022131091
     Japanese Yen Class Sedol: B0P4RK5 ISIN: KYG022131414
     Swiss Class Sedol: B0P4RM7 ISIN: KYG022131257
     US Dollar Class Sedol: B0P4RN8 ISIN: KYG022131828
     Sterling Class Sedol: B0P4RP0 ISIN: KYG022131174
Close    THE ASGARD FIXED INCOME FUND I LTD     1
     Euro Shares Sedol: 3300752 ISIN: KYG059941016
Close    THE CHINA 'A' SHARE FUND LIMITED     1
     Ordinary A Shares Sedol: B02Y5N7 ISIN: BMG605411021
Close    THE FORDEN FUND LTD.     3
     Class B Shares Sedol: B237VH5 ISIN: KYG3621L1251
     Class C Shares Sedol: B27WCR3 ISIN: KYG3621L1178
     Class E Shares Sedol: BYWXP10 ISIN: KYG3621L1335
Close    THE PARTNERS FUND SICAV     2
     Class R (EUR) Shares Sedol: BDCFVV1 ISIN: LU1339194570
     R-N (EUR) Sedol: BKB1DP7 ISIN: LU1912497127
Close    THE PROSPERITY CUB FUND     1
     Shares Sedol: 0273299 ISIN: KYG7273W1078
Close    THE PROSPERITY QUEST FUND     1
     Series D Participating Shares Sedol: BYVSC71 ISIN: KYG7276G1828
Close    THREADNEEDLE INDIA FUND LIMITED     1
     Shares Sedol: 0690337 ISIN: XD0006816843
Close    TIDEWAY UCITS FUNDS ICAV     3 9
Close  test Tideway High Income Real Return Fund 3
     Class A GBP Shares Sedol: BYWZXV2 ISIN: IE00BYWZXV22
     Class B USD Shares Sedol: BYWZXW3 ISIN: IE00BYWZXW39
     Class C EUR Shares Sedol: BYWZXX4 ISIN: IE00BYWZXX46
Close  test Tideway GBP Hybrid Capital Bond Fund 3
     Class A GBP Accumulation Shares Sedol: BZ6VKP6 ISIN: IE00BZ6VKP67
     Class B GBP Income Shares Sedol: BZ6VKQ7 ISIN: IE00BZ6VKQ74
     CLASS E USD INCOME SHARES Sedol: BHR3YZ3 ISIN: IE00BHR3YZ37
Close  test Tideway GBP Credit Fund 3
     Class A GBP Accumulation Shares Sedol: BZ6VKR8 ISIN: IE00BZ6VKR81
     Class B GBP Income Shares Sedol: BZ6VKS9 ISIN: IE00BZ6VKS98
     CLASS C USD INCOME SHARES Sedol: BHR3YS6 ISIN: IE00BHR3YS69
Close    TOKIO MARINE FUNDS PLC     5 40
Close  test Tokio Marine Japanese Equity Focus Fund 15
     Class A Shares Sedol: B4L8RV0 ISIN: IE00B4L8RV03
     Class B Shares Sedol: B3ZYDS6 ISIN: IE00B3ZYDS66
     Class C Shares Sedol: B40CXD7 ISIN: IE00B40CXD70
     Class D Shares Sedol: B4K7365 ISIN: IE00B4K73651
     Class E Shares Sedol: B41ZDS0 ISIN: IE00B41ZDS04
     Class F Shares Sedol: B4K4TH9 ISIN: IE00B4K4TH96
     Class G Shares Sedol: B4100S4 ISIN: IE00B4100S42
     Class H Shares Sedol: BYYTL30 ISIN: IE00BYYTL300
     Class I Shares Sedol: BYYTL41 ISIN: IE00BYYTL417
     Class J Shares Sedol: BYYTL52 ISIN: IE00BYYTL524
     Class K Shares Sedol: BYYTL63 ISIN: IE00BYYTL631
     Class L Shares Sedol: BYYTL74 ISIN: IE00BYYTL748
     Class M Shares Sedol: BYYTL85 ISIN: IE00BYYTL854
     Class N Shares Sedol: BYYTL96 ISIN: IE00BYYTL961
     Class O Shares Sedol: BYZSRZ0 ISIN: IE00BYZSRZ06
Close  test Tokio Marine Asia ex Japan Equity Select Fund 4
     Class G Shares Sedol: BDR6ZT5 ISIN: IE00BDR6ZT55
     Class H Shares Sedol: BDR6ZV7 ISIN: IE00BDR6ZV77
     Class I Shares Sedol: BDR6ZW8 ISIN: IE00BDR6ZW84
     Class J Shares Sedol: BDR6ZX9 ISIN: IE00BDR6ZX91
Close  test Tokio Marine Japanese Equity GARP Fund 7
     Class A Shares Sedol: BD0D979 ISIN: IE00BD0D9793
     Class B Shares Sedol: BD0D980 ISIN: IE00BD0D9801
     Class C Shares Sedol: BD0D991 ISIN: IE00BD0D9918
     Class D Shares Sedol: BD0D9B3 ISIN: IE00BD0D9B31
     Class E Shares Sedol: BD0D9C4 ISIN: IE00BD0D9C48
     Class F Shares Sedol: BD0D9D5 ISIN: IE00BD0D9D54
     Class G Shares Sedol: BD0D9G8 ISIN: IE00BD0D9G85
Close  test Tokio Marine Asia ex-Japan Small and Mid Select Fund 5
     Class A EUR Sedol: BZ043L8 ISIN: IE00BZ043L83
     Class B USD Sedol: BZ043M9 ISIN: IE00BZ043M90
     Class C GBP Sedol: BZ043N0 ISIN: IE00BZ043N08
     Class D SGD Sedol: BZ043P2 ISIN: IE00BZ043P22
     Class E USD Sedol: BZ043Q3 ISIN: IE00BZ043Q39
Close  test Tokio Marine Japanese Equity Small Cap Fund 9
     CLASS A USD Sedol: BZBY3M8 ISIN: IE00BZBY3M86
     CLASS B EUR Sedol: BZBY3N9 ISIN: IE00BZBY3N93
     CLASS C GBP Sedol: BZBY3P1 ISIN: IE00BZBY3P18
     CLASS D JPY Sedol: BZBY3Q2 ISIN: IE00BZBY3Q25
     CLASS E USD (Hedged) Sedol: BZBY3R3 ISIN: IE00BZBY3R32
     CLASS F EUR (Hedged) Sedol: BZBY3S4 ISIN: IE00BZBY3S49
     CLASS G GBP (Hedged) Sedol: BZBY3T5 ISIN: IE00BZBY3T55
     CLASS H USD Sedol: BZBY3V7 ISIN: IE00BZBY3V77
     CLASS I USD (Hedged) Sedol: BZBY3W8 ISIN: IE00BZBY3W84
Close    TRIMARAN FUND II (CAYMAN) LIMITED     2 2
Close  test Class A Secured Participating Notes due 2014 1
     Class A Secured Participating Notes due 2014 Sedol: 0258780 ISIN: KYG905351089
Close  test Class B Secured Participating Notes due 2014 1
     Class B Secured Participating Notes due 2014 Sedol: 0533216 ISIN: KYG905351162
Close    TWO TREES CERTIFICATE CAYMAN FUND LIMITED     1
     Shares Sedol: BJT1NS5 ISIN: KYG9143S1003

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com