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    PFA INVESTMENT FUND     2 4
Expand    PGIM FUNDS PLC     28 166
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
     USD Income Class Sedol: B67B7N9
     GBP Hedged Accumulation Shares Sedol: BK9YKZ7
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     21 292
Expand    POLEN CAPITAL INVESTMENT FUNDS PLC (THE “COMPANY”)     1 10
Expand    POLUNIN CAPITAL PARTNERS EMERGING MARKETS ACTIVE FUND     1
Expand    PRESCIENT GLOBAL QUALIFIED INVESTOR FUND ICAV     1 1
Expand    PRINCIPAL GLOBAL INVESTORS FUNDS     13 160
Expand    PRINCIPAL GLOBAL OPPORTUNITIES SERIES P.L.C.     3 5
Expand    PRINCIPAL ISLAMIC ASSET MANAGEMENT (IRELAND) PLC     2 5
Expand    PROSPERITY RUSSIA DOMESTIC FUND LIMITED     1
Expand    RAM (CAYMAN) SYSTEMATIC DIVALPHA LIMITED     1
Expand    RUBRICS GLOBAL UCITS FUNDS PLC     5 33
Expand    RUFFER MULTI STRATEGIES FUND LIMITED     1 1
Expand    RUSSIAN PROSPERITY FUND (THE)     2
Expand    SANLAM GLOBAL FUNDS PLC     8 21
Expand    SANLAM QUALIFYING INVESTORS FUNDS PLC     5 10
Expand    SANLAM UNIVERSAL FUNDS PLC     36 167
Expand    SCHRODER PRIVATE EQUITY FUND OF FUNDS III PLC     3
Expand    SCHRODER PRIVATE EQUITY FUND OF FUNDS IV PLC     3
Expand    SECURED GROWTH FINANCE OPPORTUNITIES (SICAV-SIF)     1 9
Expand    SIGNET MULTI-MANAGER SPC INC     1 4
Expand    SIGNET UCITS FUNDS PLC     1 1
Expand    SOVCOM GLOBAL FUNDS ICAV     1 1
Expand    SPECIAL VALUE OPPORTUNITIES FEEDER FUND (THE     1
Expand    SPHERA GLOBAL HEALTHCARE FUND     5

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com