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    GUGGENHEIM GLOBAL INVESTMENTS PLC     2 9
Expand    GUGGENHEIM PARTNERS INVESTMENT FUNDS PLC     4 8
Expand    GVQ INVESTMENT FUNDS (DUBLIN) PLC     2 5
Expand    HANETF ICAV     5 5
Expand    HARBOUR HOLDINGS LTD.     6
Expand    HEDGE FUND MANAGERS (DIVERSIFIED) PLC     1 1
Expand    HORIZON FUND (THE)     1
Expand    HORSEMAN GLOBAL FUND LIMITED     2
Expand    HOSKING GLOBAL FUND PLC     1 3
Expand    HSBC GLOBAL LIQUIDITY FUNDS PLC     4 39
Expand    ICG CREDIT FUNDS     2 5
Expand    IGNIS STRATEGIC SOLUTIONS FUNDS PLC     2 2
Expand    IMARA AFRICAN OPPORTUNITIES FUND LIMITED     1
Close    IMPAX FUNDS (IRELAND) PUBLIC LIMITED COMPANY     4 17
Close  test Impax Environmental Markets (Ireland) Fund 8
     Sterling ‘A’ Shares Sedol: B04R330
     Sterling ‘B’ Shares Sedol: B04R341
     Euro ‘A’ Shares Sedol: B04R352
     Euro ‘B’ Shares Sedol: B04R363
     US Dollar ‘A’ Shares Sedol: B04R374
     US Dollar ‘B’ Shares Sedol: B04R385
     Sterling ‘X’ Shares Sedol: BYQNSD9
     Sterling 'X' Distribution Shares Sedol: BZ1LW55
Close  test Impax Asian Environmental Markets (Ireland) Fund 4
     Sterling A Shares Sedol: B3MGK73
     US Dollar 'A' Shares Sedol: B3PSB28
     Sterling B Shares Sedol: B3PM197
     Sterling ‘X’ Shares Sedol: BYQ9183
Close  test Impax Global Equity Opportunities Fund 1
     Sterling ‘A’ Shares Sedol: BSXNJK4
Close  test Impax Environmental Leaders (Ireland) Fund 4
     Sterling ‘A’ Accumulation Shares Sedol: BYQNSF1
     Sterling ‘A’ Distribution Shares Sedol: BYQNSG2
     Euro ‘A’ Accumulation Shares Sedol: BYQNSK6
     Danish Kroner 'A' Accumulation Shares Sedol: BD2NFJ1
Expand    INSTITUTIONAL CASH SERIES PLC     9 30
Expand    INVESCO MARKETS II PLC     16 28
Expand    INVESCO MARKETS III PLC     16 24
Expand    INVESCO MARKETS PLC     30 37
Expand    IPM (CAYMAN) FUND LIMITED     1
Expand    ITI FUNDS UCITS ETF SICAV     2 2
Expand    IVI UMBRELLA FUND PLC     1 2
Expand    JPMORGAN ETFS (IRELAND) ICAV     22 31
Expand    KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC     12 112
Expand    KENSINGTON UCITS ICAV     2 2
Expand    KESTREL UCITS FUNDS PLC     1 7
Expand    KINNERTON MORTGAGE FUNDS PLC     2 2
Expand    KKR EUROPEAN CREDIT INVESTMENT FUNDS PLC     3 4
Expand    KRANESHARES ICAV     2 2
Expand    LCJ FX FUND     6
Expand    LCM PARTNERS CO III SLP     1

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com