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    NAM UMBRELLA FUND     1 1
Expand    NEUBERGER BERMAN INVESTMENT FUNDS II PLC     4 63
Expand    NEUBERGER BERMAN INVESTMENT FUNDS PLC     28 586
Expand    NOMURA INVESTMENT SOLUTIONS PLC     6 23
Expand    NOMURA NEXT FUNDS IRELAND PLC     4 4
Expand    NORTH MAXQ MACRO FUND LIMITED     3
Expand    NORTH OF SOUTH EMERGING MARKETS FUND     1
Expand    NTASIAN DISCOVERY FUND     1
Expand    NWK MULTI-STRATEGY FUNDS PLC     1 1
Expand    OAKS EMERGING UMBRELLA FUND PLC     1 9
Expand    OASIS CRESCENT GLOBAL INVESTMENT FUND (IRELAND) PLC     7 7
Expand    OCEAN DIAL INVESTMENT FUNDS ICAV     4 14
Expand    OCEANIC GLOBAL INVESTMENT FUNDS PLC     1 1
Expand    OCEANIC HEDGE FUND     4
Expand    ODDO BHF AIF PLC     1 5
Expand    ORCHARD FUNDS PLC     1 1
Expand    P&G UMBRELLA FUND PLC     1 1
Expand    PARTNERS GROUP GLOBAL VALUE SICAV     8
Expand    PAYDEN GLOBAL FUNDS PLC     15 51
Expand    PCM GLOBAL FUNDS ICAV     1 1
Expand    PFA INVESTMENT FUND     2 4
Expand    PGIM FUNDS PLC     30 153
Expand    PGIM QUALIFYING INVESTOR FUNDS PLC     2 2
Close    PIMCO FIXED INCOME SOURCE ETFS PLC     5 11
Close  test PIMCO US Dollar Short Maturity Source UCITS ETF 2
     GBP Hedged Accumulation Shares Sedol: BK9YKZ7
     USD Income Class Sedol: B67B7N9
Close  test PIMCO Sterling Short Maturity Source UCITS ETF 1
     Income Class Sedol: B622SG7
Close  test PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 2
     USD Income Class Sedol: BH3X833
     USD Accumulation Class Sedol: B4P1146
Close  test PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 5
     USD Income Class Sedol: B7N3YW4
     EUR Income Hedged Class Sedol: BFD3W71
     USD Accumulation Sedol: BVZ6SQ1
     GBP Hedged Income Sedol: BYZY792
     EUR (HEDGED) ACCUMULATION Sedol: BFF1VB0
Close  test PIMCO Low Duration US Corporate Bond Source UCITS ETF 1
     USD Income Class Sedol: BP9F2H1
Expand    PIMCO FUNDS GLOBAL INVESTORS SERIES PLC.     10 18
Expand    PIMCO SELECT FUNDS PLC     1 2
Expand    POLAR CAPITAL EUROPEAN FORAGER FUND LIMITED     9
Expand    POLAR CAPITAL FUNDS PLC     21 295
Expand    POLEN CAPITAL INVESTMENT FUNDS PLC (THE “COMPANY”)     1 10
Expand    POLUNIN CAPITAL PARTNERS EMERGING MARKETS ACTIVE FUND     1

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com