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    BELTONE GEMS EQUITY FUND LIMITED     1
Expand    BG EIRE ICAV     1 2
Expand    BG UMBRELLA FUND PLC     4 12
Expand    BLACKROCK ALTERNATIVE STRATEGIES II     1 1
Expand    BLACKROCK INSTITUTIONAL POOLED FUNDS PLC     3 4
Expand    BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED     2
Expand    BLACKSTONE / GSO INVESTMENT FUNDS     3 4
Expand    BMO INVESTMENTS III (IRELAND) PLC     3 11
Expand    BNY MELLON GLOBAL FUNDS PLC     45 544
Expand    BNY MELLON LIQUIDITY FUNDS PLC     2 17
Expand    BRIDGEWATER ALL WEATHER EURO FUND LIMITED     6
Close    CANACCORD GENUITY INVESTMENT FUNDS PLC     6 77
Close  test CGWM AFFINITY FUND 13
     A USD (Accumulation) Sedol: B3BRDJ0
     T USD (Accumulation) Sedol: BSJCJG1
     T GBP Hedged (Accumulation) Sedol: BSJCJH2
     T EUR Hedged (Accumulation) Sedol: BSJCJJ4
     A EUR Hedged (Accumulation) Sedol: BSJCJL6
     R USD (Accumulation) Sedol: BYPZNL9
     R EUR Hedged (Accumulation) Sedol: BYPZNM0
     X USD (Accumulation) Sedol: BYPZNP3
     A GBP Hedged (Accumulation) Sedol: BFXG526
     A SGD Hedged (Accumulation) Sedol: BFXG548
     R GBP Hedged (Accumulation) Sedol: BFXG582
     R GBP Hedged (Distribution) Sedol: BFXG593
     X GBP Hedged (Accumulation) Sedol: BFXG5F9
Close  test CGWM OPPORTUNITY FUND 18
     A USD (Accumulation) Sedol: B3BRDK1
     T USD (Accumulation) Sedol: BSJCJ72
     T GBP Hedged (Accumulation) Sedol: BSJCJ83
     T EUR Hedged (Accumulation) Sedol: BSJCJ94
     T SGD Hedged (Accumulation) Sedol: BSJCJB6
     A GBP Hedged (Accumulation) Sedol: BSJCJC7
     A EUR Hedged (Accumulation) Sedol: BSJCJD8
     R GBP Hedged (Accumulation) Sedol: BSJCJF0
     R USD (Accumulation) Sedol: BYPZNT7
     R SGD Hedged (Accumulation) Sedol: BYPZNW0
     X USD (Accumulation) Sedol: BYPZNX1
     X EUR Hedged (Accumulation) Sedol: BYPZNY2
     A GBP (Accumulation) Sedol: BFXG5L5
     A SGD Hedged (Accumulation) Sedol: BFXG5M6
     A AUD Hedged (Accumulation) Sedol: BFXG5N7
     X GBP Hedged (Accumulation) Sedol: BFXG5T3
     R GBP (ACCUMULATION) Sedol: BJ5CCL8
     X GBP (ACCUMULATION) Sedol: BK7XZ51
Close  test CGWM DIVERSITY FUND 16
     A USD (Accumulation) Sedol: B3BRDM3
     T USD (Accumulation) Sedol: BSJCDR0
     T GBP Hedged (Accumulation) Sedol: BSJCDS1
     T EUR Hedged (Accumulation) Sedol: BSJCDT2
     T SGD Hedged (Accumulation) Sedol: BSJCDV4
     A EUR Hedged (Accumulation) Sedol: BSJCDW5
     R USD (Accumulation) Sedol: BYPZP46
     R EUR Hedged (Accumulation) Sedol: BYPZP57
     A GBP Hedged (Accumulation) Sedol: BFXG4N0
     A GBP Hedged (Distribution) Sedol: BFXG4P2
     A SGD Hedged (Accumulation) Sedol: BFXG4Q3
     R GBP Hedged (Accumulation) Sedol: BFXG4V8
     R GBP Hedged (Distribution) Sedol: BFXG4W9
     X GBP Hedged (Accumulation) Sedol: BFXG504
     X GBP Hedged (Distribution) Sedol: BFXG515
     X USD (ACCUMULATION) Sedol: BGRX9L7
Close  test CGWM Cautious Fund 10
     A GBP (Distribution) Sedol: B3BRDP6
     R GBP (Distribution) Sedol: BSJCDX6
     A GBP (Accumulation) Sedol: B3BRDN4
     A USD Hedged (Accumulation) Sedol: BYPZN97
     A EUR Hedged (Accumulation) Sedol: BYPZNB9
     R GBP (Accumulation) Sedol: BYPZND1
     X GBP (Distribution) Sedol: BYPZNF3
     T GBP (Accumulation) Sedol: BFXG4H4
     T EUR Hedged (Accumulation) Sedol: BFXG4J6
     T USD Hedged (Accumulation) Sedol: BFXG4L8
Close  test CGWM Bond Fund 11
     A GBP (Distribution) Sedol: BGLP1Z7
     A EUR Hedged (Distribution) Sedol: BGLP209
     A USD Hedged (Distribution) Sedol: BGLP210
     A GBP (Accumulation) Sedol: BYNFQ45
     A EUR Hedged (Accumulation) Sedol: BYNFQ56
     A USD Hedged (Accumulation) Sedol: BYNFQ67
     A SGD Hedged (Accumulation) Sedol: BYPZNZ3
     X GBP (Distribution) Sedol: BYPZP13
     X EUR Hedged (Distribution) Sedol: BYPZP24
     X USD Hedged (Distribution) Sedol: BYPZP35
     A AUD Hedged (Accumulation) Sedol: BFXG5H1
Close  test CGWM Global Equity Fund 9
     A USD (Accumulation) Sedol: BDF17P2
     R USD (Accumulation) Sedol: BDF17R4
     R USD (Distribution) Sedol: BDF17S5
     R GBP Hedged (Accumulation) Sedol: BDF17T6
     R GBP Hedged (Distribution) Sedol: BDF17V8
     T USD (Accumulation) Sedol: BDF17W9
     T GBP Hedged (Accumulation) Sedol: BDF17X0
     X USD (Accumulation) Sedol: BDF1804
     X USD (Distribution) Sedol: BDF1815
Expand    CANTILLON FUNDS PLC (THE)     1 13
Expand    CANYON VALUE REALIZATION FUND (CAYMAN) LTD     2
Expand    CG PORTFOLIO FUND PLC     4 5
Expand    CHARLES SCHWAB WORLDWIDE FUNDS PLC     1 1
Expand    CLEARANCE SEGURA FUND     2 2
Expand    CORONATION GLOBAL OPPORTUNITIES FUND     5 16
Expand    CORONATION UNIVERSAL FUND     3 4
Expand    CRAMER ROSENTHAL MCGLYNN UCITS PLC     2 15
Expand    CROWN ASIA PACIFIC PRIVATE EQUITY III PLC     1
Expand    CROWN ASIA-PACIFIC PRIVATE EQUITY II PLC     1
Expand    CROWN ASIA-PACIFIC PRIVATE EQUITY IV PLC     1
Expand    CROWN ASIA-PACIFIC PRIVATE EQUITY PLC     3
Expand    CROWN CO-INVESTMENT OPPORTUNITIES II PLC.     1
Expand    CROWN CO-INVESTMENT OPPORTUNITIES PLC     1
Expand    CROWN EUROPE MIDDLE MARKET II PLC     3
Expand    CROWN EUROPE SMALL BUYOUTS IV PLC     1
Expand    CROWN EUROPEAN BUYOUT OPPORTUNITIES II PLC     3
Expand    CROWN EUROPEAN PRIVATE EQUITY PLC     3

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com