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    GAM STAR FUND PLC     1 1
Expand    GEMCAP INVESTMENT FUNDS (IRELAND) PLC     6 22
Expand    GFM LEVANT FUND     1
Close    GLAZER ENHANCED OFFSHORE FUND, LTD.     39
     Euro Redeemable Participating Non-Voting Shares - Series 01 Feb15 Sedol: B40KY72
     US Dollar Redeemable Participating Non-Voting Shares – Series 01 Aug 2010 Sedol: B4XCHF4
     GBP Redeemable Participating Non-Voting Shares - Series 01 Aug 2015_PC Sedol: BD6R878
     EUR Redeemable Participating Non-Voting Shares - Series 01 Feb 2015_PC Sedol: BDZTR78
     GBP Redeemable Participating Non-Voting Shares - Series 01 Feb 2017 Sedol: BF37BG5
     US Dollar Redeemable Participating Non-Voting Shares – 01 Jan 2018_GC_R Sedol: BG1V0M5
     US Dollar Redeemable Participating Non-Voting Shares - Series 01 Mar 2018_R Sedol: BFM76Q1
     GBP Redeemable Participating Non-Voting Shares - Series 01 May 2018_PC_R Sedol: BFZ6610
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Jan 2019_Mgmt GCBP Sedol: BJMDC92
     EUR Redeemable Participating Non-Voting Shares Series 01 May 2019_R Sedol: BK5TFG2
     US Dollar Redeemable Participating Non-Voting Shares - 01Jan2020 Sedol: BLH1369
     US Dollar Redeemable Participating Non-Voting Shares - 01Jan2020_GC_R Sedol: BLH1370
     EUR Redeemable Participating Non-Voting Shares - 01Jan2020 Sedol: BLH1381
     US Dollar Redeemable Participating Non-Voting Shares 01 Feb 2020 Sedol: BLDGG81
     US Dollar Redeemable Participating Non-Voting Shares 01 Feb 2020_R Sedol: BLDGG92
     EUR Redeemable Participating Non-Voting Shares 01 Feb 2020 Sedol: BLDGG70
     US Dollar Redeemable Participating Non-Voting Shares 01 Mar 2020 Sedol: BMVFY16
     US Dollar Redeemable Participating Non-Voting Shares 01Mar2020_R Sedol: BMVFY05
     US Dollar Redeemable Participating Non-Voting Shares Series 01Apr2020 Sedol: BL58SM3
     US Dollar Redeemable Participating Non-Voting Shares Series 01Apr2020_PC Sedol: BL58SR8
     US Dollar Redeemable Participating Non-Voting Shares Series 01Apr2020_R Sedol: BL58SQ7
     EUR Redeemable Participating Non-Voting Shares 01Apr2020 Sedol: BL58SL2
     US Dollar Redeemable Participating Non-Voting Shares Series 01May2020_R Sedol: BMB2SD7
     US Dollar Redeemable Participating Non-Voting Shares Series 01Jun2020_PC Sedol: BMW2RL7
     US Dollar Redeemable Participating Non-Voting Shares Series 01June2020 Sedol: BMW2RK6
     EUR Redeemable Participating Non-Voting Shares 01June2020 Sedol: BMW2RJ5
     US Dollar Redeemable Participating Non-Voting Shares Series 01July 2020_PC Sedol: BMW4SD2
     US Dollar Redeemable Participating Non-Voting Shares Series 01July2020 Sedol: BMW4S87
     US Dollar Redeemable Participating Non-Voting Shares Series 01July2020_R Sedol: BMW4S98
     EUR Redeemable Participating Non-Voting Shares 01July2020 Sedol: BMW4SB0
     EUR Redeemable Participating Non-Voting Shares 01July2020_R Sedol: BMW4SC1
     US Dollar Redeemable Participating Non-Voting Shares Series 01Aug2020 Sedol: BNGCWP9
     US Dollar Redeemable Participating Non-Voting Shares Series 01Aug2020_R Sedol: BNGCWN7
     EUR Redeemable Participating Non-Voting Shares 01Aug2020 Sedol: BNGCWQ0
     EUR Redeemable Participating Non-Voting Shares 01Aug2020_R Sedol: BNGCWR1
     US Dollar Redeemable Participating Non-Voting Shares Series 01Sep2020 Sedol: BN4NKD8
     US Dollar Redeemable Participating Non-Voting Shares Series 01Sep2020_PC Sedol: BN4NKF0
     US Dollar Redeemable Participating Non-Voting Shares Series 01Sep2020_R Sedol: BN4NKH2
     EUR Redeemable Participating Non-Voting Shares Series 01Sep2020_R Sedol: BN4NKG1
Expand    GLOBAL ETF OPPORTUNITIES FUND LIMITED     1
Expand    GLOBAL INSURANCE SETTLEMENTS FUNDS PLC     1 1
Expand    GLOBAL INVESTMENT FUND (THE)     15 15
Expand    GLOBAL TACTICAL TRADING MANAGERS PLC     1
Expand    GOLDENTREE EMERGING MARKETS ICAV     1 4
Expand    GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE PLC     1 2
Expand    GOLDMAN SACHS ETF ICAV     3 3
Expand    GOLDMAN SACHS FUNDS, PLC     9 33
Expand    GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC     2 4
Expand    GOLDMAN SACHS INSTITUTIONAL FUNDS PLC     1 1
Expand    GREEN EFFECTS INVESTMENT PLC     1 1
Expand    GVQ INVESTMENT FUNDS (DUBLIN) PLC     2 5
Expand    HANETF ICAV     8 8
Expand    HARBOUR HOLDINGS LTD.     6
Expand    HEDGE FUND MANAGERS (DIVERSIFIED) PLC     1 1
Expand    HORIZON FUND (THE)     1
Expand    HOSKING GLOBAL FUND PLC     1 4
Expand    HSBC GLOBAL LIQUIDITY FUNDS PLC     4 39
Expand    ICG CREDIT FUNDS     2 6
Expand    IGNIS STRATEGIC SOLUTIONS FUNDS PLC     2 2
Expand    IMARA AFRICAN OPPORTUNITIES FUND LIMITED     1
Expand    IMPAX FUNDS (IRELAND) PUBLIC LIMITED COMPANY     4 17
Expand    INSTITUTIONAL CASH SERIES PLC     9 30
Expand    INVESCO MARKETS II PLC     20 35
Expand    INVESCO MARKETS III PLC     13 21
Expand    INVESCO MARKETS PLC     31 37

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com