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    ABERDEEN DIAMOND PRIVATE EQUITY III PLC     2
Expand    ABERDEEN PRIVATE EQUITY GLOBAL FUND OF FUNDS PLC     4
Expand    ACL ALTERNATIVE FUND SAC LIMITED     1 3
Expand    ACL FUND SICAV PLC     1 2
Expand    AGORA FUND LIMITED     7
Expand    ALGEBRIS UCITS FUNDS PLC     1 2
Expand    ANTARES EUROPEAN FUND LIMITED (THE)     2
Expand    ARES ICOF II FUND (CAYMAN), LTD.     1
Expand    ARGENTUM FUND (IRELAND) P.L.C     1
Expand    ASPECT DIVERSIFIED TRENDS TRADING COMPANY I     1
Expand    ASPECT INVESTMENT PROGRAMMES ICAV     1 1
Expand    ATLANTIS INTERNATIONAL UMBRELLA FUND (THE     4 10
Expand    AUREUS FUND (IRELAND) PLC     1
Expand    AVIVA INVESTORS LIQUIDITY FUNDS PLC     6 10
Expand    AXA IM STRATEGIES PLC     1 7
Expand    BARAK FUND SPC LIMITED     1 1
Expand    BARCLAYS MULTI MANAGER FUND PLC (THE     14 14
Expand    BARINGS ALPHA FUNDS PLC     1 3
Expand    BARINGS CURRENCY UMBRELLA FUND     1 1
Expand    BARINGS EMERGING MARKETS UMBRELLA FUND     2 4
Expand    BARINGS GLOBAL INVESTMENT FUNDS 2 PLC     2 41
Close    BARINGS GLOBAL INVESTMENT FUNDS PLC     6 137
Close  test Barings Global Loan Fund 56
     Tranche A USD Accumulating Shares - GEM Sedol: B65K857
     Tranche A GBP Accumulating Shares - GEM Sedol: B68H9B8
     Tranche B USD Accumulating Shares - GEM Sedol: B3M6PL2
     Tranche B EUR Accumulating Shares - GEM Sedol: B61N2G9
     Tranche B GBP Accumulating Shares - GEM Sedol: B655N35
     Tranche C USD Accumulating Shares - GEM Sedol: B66MWN8
     Tranche C EUR Accumulating Shares - GEM Sedol: B65VGB2
     Tranche C GBP Accumulating Shares - GEM Sedol: B65P090
     Tranche D USD Accumulating Shares - GEM Sedol: B65FG14
     Tranche D EUR Accumulating Shares - GEM Sedol: B6103K1
     Tranche A EUR Distribution Shares - GEM Sedol: B65CF63
     Tranche A GBP Distribution Shares - GEM Sedol: B61S4C4
     Tranche B USD Distribution Shares - GEM Sedol: B61WPD4
     Tranche B EUR Distribution Shares - GEM Sedol: B3LF0H1
     Tranche B GBP Distribution Shares - GEM Sedol: B5ZP554
     Tranche C USD Distribution Shares - GEM Sedol: B5ZSY78
     Tranche C EUR Distribution Shares - GEM Sedol: B63PSF4
     Tranche C AUD Distribution Shares - GEM Sedol: B5LFNG5
     Tranche C GBP Distribution Shares - GEM Sedol: B67VNS6
     Tranche D USD Distribution Shares - GEM Sedol: B60K8K7
     Tranche D EUR Distribution Shares - GEM Sedol: B5QKM46
     Tranche D GBP Distribution Shares - GEM Sedol: B67G6J3
     Tranche A USD Distribution Shares - GEM Sedol: B6512Q9
     Tranche N USD Distribution Shares - GEM Sedol: B3SNR55
     Tranche S USD Accumulating Shares - GEM Sedol: B4XPD99
     Tranche F USD Accumulating Shares - GEM Sedol: B4VK3X0
     Tranche F EUR Accumulating Shares - GEM Sedol: B518N42
     Tranche F GBP Accumulating Shares - GEM Sedol: B7WFPC8
     Tranche B CHF Accumulating Shares - GEM Sedol: B8RZ229
     Tranche B CHF Distribution Shares - GEM Sedol: B7LJ6V7
     Tranche C CHF Accumulating Shares - GEM Sedol: B885Q60
     Tranche C CHF Distribution Shares - GEM Sedol: B7V7G00
     Tranche D CHF Accumulating Shares - GEM Sedol: B78FBZ7
     Tranche D CHF Distribution Shares - GEM Sedol: B8GL9G1
     Tranche E AUD Accumulating Shares - GEM Sedol: BB2CTV4
     Tranche E EUR Accumulating Shares - GEM Sedol: BB2CTX6
     Tranche E EUR Distribution Shares - GEM Sedol: BB2CTY7
     Tranche E GBP Distribution Shares - GEM Sedol: BB2CV07
     Tranche E USD Accumulating Shares - GEM Sedol: BB2CV18
     Tranche E USD Distribution Shares - GEM Sedol: BB2CV29
     Tranche B SEK Accumulating Shares - GEM Sedol: BCFFR91
     Tranche C SEK Accumulating Shares - GEM Sedol: BCFFRB3
     Tranche D SEK Accumulating Shares - GEM Sedol: BCFFRG8
     Tranche D SEK Distribution Shares - GEM Sedol: BCFFRK2
     Tranche B CAD Accumulating Shares - GEM Sedol: BJ38LD3
     Tranche C JPY Accumulating Shares - GEM Sedol: BJ38LL1
     Tranche C NOK Accumulating Shares - GEM Sedol: BJ38LS8
     Tranche D NOK Accumulating Shares - GEM Sedol: BJ38M30
     Tranche D DKK Accumulating Shares - GEM Sedol: BJ38M52
     Tranche E SGD Accumulating Shares - GEM Sedol: BJ38M96
     Tranche E SGD Distribution Shares - GEM Sedol: BJ38MB8
     Tranche E CAD Distribution Shares - GEM Sedol: BJ38Q83
     TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BF2X4W1
     TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BF2X4X2
     TRANCHE E GBP ACCUMULATION SHARES - GEM Sedol: BB2CTZ8
     TRANCHE E CHF ACCUMULATION SHARES - GEM Sedol: BB2CTS1
Close  test Barings European Loan Fund 56
     Tranche A EUR Accumulating Shares - GEM Sedol: B6YX4K4
     Tranche A EUR Distribution Shares - GEM Sedol: B6YX4L5
     Tranche A GBP Accumulating Shares - GEM Sedol: B6YX4M6
     Tranche A GBP Distribution Shares - GEM Sedol: B6YX4N7
     Tranche A USD Accumulating Shares - GEM Sedol: B6YX4P9
     Tranche A USD Distribution Shares - GEM Sedol: B6YX4Q0
     Tranche B EUR Accumulating Shares - GEM Sedol: B6YX4R1
     Tranche B EUR Distribution Shares - GEM Sedol: B6YX4S2
     Tranche B GBP Accumulating Shares - GEM Sedol: B6YX4T3
     Tranche B USD Accumulating Shares - GEM Sedol: B6YX4V5
     Tranche B USD Distribution Shares - GEM Sedol: B6YX4W6
     Tranche C EUR Accumulating Shares - GEM Sedol: B6YX4X7
     Tranche C EUR Distribution Shares - GEM Sedol: B6YX4Y8
     Tranche C GBP Accumulating Shares - GEM Sedol: B6YX4Z9
     Tranche B GBP Distribution Shares - GEM Sedol: B6YX501
     Tranche C USD Accumulating Shares - GEM Sedol: B6YX512
     Tranche C USD Distribution Shares - GEM Sedol: B6YX523
     Tranche A CHF Accumulation Shares - GEM Sedol: B8W6NN5
     Tranche A CHF Distribution Shares - GEM Sedol: B8W6P06
     Tranche A AUD Accumulating Shares - GEM Sedol: B8W6P17
     Tranche B CHF Accumulating Shares - GEM Sedol: B8W6P73
     Tranche C CHF Accumulating Shares - GEM Sedol: B8W6PM8
     Tranche C CHF Distribution Shares - GEM Sedol: B8W6PS4
     Tranche C AUD Distribution Shares - GEM Sedol: B8W6PV7
     Tranche E EUR Accumulating Shares - GEM Sedol: B8W6PX9
     Tranche E EUR Distribution Shares - GEM Sedol: B8W6PY0
     Tranche E GBP Accumulating Shares - GEM Sedol: B8W6Q03
     Tranche E GBP Distribution Shares - GEM Sedol: B8W6Q14
     Tranche E USD Accumulating Shares - GEM Sedol: B8W6Q92
     Tranche E USD Distribution Shares - GEM Sedol: B8W6QC5
     Tranche E CHF Accumulating Shares - GEM Sedol: B8W6QF8
     Tranche E CHF Distribution Shares - GEM Sedol: B8W6QH0
     Tranche E AUD Accumulating Shares - GEM Sedol: B8W6QJ2
     Tranche E AUD Distribution Shares - GEM Sedol: B8W6QL4
     Tranche A JPY Accumulating Shares - GEM Sedol: BKWBVD0
     Tranche A JPY Distribution Shares - GEM Sedol: BKWBVF2
     Tranche A SGD Accumulating Shares - GEM Sedol: BKWBVG3
     Tranche A SGD Distribution Shares - GEM Sedol: BKWBVH4
     Tranche A CAD Accumulating Shares - GEM Sedol: BKWBVJ6
     Tranche A DKK Distribution Shares - GEM Sedol: BKWBVP2
     Tranche A SEK Accumulating Shares - GEM Sedol: BKWBVQ3
     Tranche B NOK Accumulating Shares - GEM Sedol: BKWBVZ2
     Tranche B NOK Distribution Shares - GEM Sedol: BKWBW04
     Tranche C SGD Accumulating Shares - GEM Sedol: BKWBW71
     Tranche C SGD Distribution Shares - GEM Sedol: BKWBW82
     Tranche C CAD Accumulating Shares - GEM Sedol: BKWBW93
     Tranche C CAD Distribution Shares - GEM Sedol: BKWBWB5
     Tranche C NOK Accumulating Shares - GEM Sedol: BKWBWC6
     Tranche C DKK Accumulating Shares - GEM Sedol: BKWBWF9
     Tranche C DKK Distribution Shares - GEM Sedol: BKWBWG0
     Tranche C SEK Accumulating Shares - GEM Sedol: BKWBWH1
     Tranche E SGD Accumulating Shares - GEM Sedol: BKWP5F2
     Tranche E SGD Distribution Shares - GEM Sedol: BKWP5G3
     Tranche E CAD Accumulating Shares - GEM Sedol: BKWP5H4
     Tranche E CAD Distribution Shares - GEM Sedol: BKWP5J6
     Tranche E DKK Accumulating Shares - GEM Sedol: BKWP5M9
Close  test Barings Global High Yield Strategies Fund 1
     Tranche S EUR Accumulating Shares - GEM Sedol: B7XBTX4
Close  test Global Multi-Credit Strategy Fund 2 1
     Tranche A USD Distribution Shares - GEM Sedol: B8RHP15
Close  test BARINGS GLOBAL LOAN AND HIGH YIELD BOND FUND 2
     TRANCHE E AUD DISTRIBUTION SHARES - GEM Sedol: BF2X926
     TRANCHE F USD ACCUMULATION SHARES - GEM Sedol: BDD7W13
Close  test Barings U.S. Loan Fund 21
     Tranche A USD Accumulation Shares - GEM Sedol: BG1TSB4
     Tranche A USD Distribution Shares - GEM Sedol: BG1TSC5
     Tranche A EUR Accumulation Shares - GEM Sedol: BG1TSD6
     Tranche A EUR Distribution Shares - GEM Sedol: BG1TSF8
     Tranche A GBP Accumulation Shares - GEM Sedol: BG1TSG9
     Tranche A GBP Distribution Shares - GEM Sedol: BG1TSH0
     Tranche A CHF Accumulation Shares - GEM Sedol: BG1TSL4
     Tranche A CHF Distribution Shares - GEM Sedol: BG1TSM5
     Tranche A JPY Distribution Shares - GEM Sedol: BG1TYF0
     TRANCHE B JPY DISTRIBUTION SHARES - GEM Sedol: BG1TZ46
     TRANCHE D USD ACCUMULATION SHARES - GEM Sedol: BG1V9Q2
     TRANCHE F USD ACCUMULATION SHARES - GEM Sedol: BG1VBX3
     TRANCHE F USD DISTRIBUTION SHARES - GEM Sedol: BG1VBY4
     Tranche Z USD Accumulation Shares - GEM Sedol: BGRCBR4
     Tranche Z USD Distribution Shares - GEM Sedol: BGRCBS5
     Tranche Z EUR Accumulation Shares - GEM Sedol: BGRCBT6
     Tranche Z EUR Distriubtion Shares - GEM Sedol: BGRCBV8
     Tranche Z GBP Accumulation Shares - GEM Sedol: BGRCBW9
     Tranche Z GBP Distriubtion Shares - GEM Sedol: BGRCBX0
     Tranche Z CHF Accumulation Shares - GEM Sedol: BGRCC04
     Tranche Z CHF Distribution Shares - GEM Sedol: BGRCC15
Expand    BARINGS GLOBAL UMBRELLA FUND     4 11
Expand    BARINGS INTERNATIONAL UMBRELLA FUND     6 19
Expand    BARINGS INVESTMENT FUNDS PLC     3 23
Expand    BARINGS KOREA FEEDER FUND     1
Expand    BARINGS UMBRELLA FUND PLC     13 304
Expand    BARON USA PARTNERS FUND, LTD     1
Expand    BAYFOREST CAYMAN FUND LIMITED.     1
Expand    BELTONE GEMS EQUITY FUND LIMITED     1

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com