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



Search for Funds
Name of Fund or SEDOL or ISIN:
Select Initial
ABCDEFGHIJKLMNOPQRSTUVWXYZ
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    ABERDEEN DIAMOND PRIVATE EQUITY III PLC     2
Expand    ABERDEEN PRIVATE EQUITY FUND OF FUNDS (2007) PLC     3
Expand    ABERDEEN PRIVATE EQUITY GLOBAL FUND OF FUNDS PLC     4
Expand    ABERDEEN UMBRELLA FUND PLC     1 1
Expand    ABSOLUTE ALPHA FUND PCC LIMITED     2 2
Expand    ACL ALTERNATIVE FUND SAC LIMITED     1 3
Expand    ACL FUND SICAV PLC     1 2
Expand    AGORA FUND LIMITED     7
Expand    AKAMATSU FUND (THE)     5
Expand    AMG FUNDS PLC     2 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    ARISAIG ASIA CONSUMER FUND LIMITED     1
Expand    ASPECT DIVERSIFIED TRENDS TRADING COMPANY I     1
Expand    ASPECT INVESTMENT PROGRAMMES ICAV     1 1
Expand    ATLANTIS INTERNATIONAL UMBRELLA FUND (THE     4 9
Expand    AUREUS FUND (IRELAND) PLC     1
Expand    AVIVA INVESTORS LIQUIDITY FUNDS PLC     5 9
Expand    AXA IM STRATEGIES PLC     1 7
Expand    BARAK FUND SPC LIMITED     1 1
Close    BARCLAYS MULTI MANAGER FUND PLC (THE     16 16
Close  test GlobalAccess UK Alpha Fund 1
     Class B GBP Accumulation Shares - GEM Sedol: B01VB64
Close  test GlobalAccess UK Opportunities Fund 1
     Class B Accumulation Shares - GEM Sedol: B01VBB9
Close  test GlobalAccess Europe (ex UK) Alpha Fund 1
     Class B Accumulation Shares - GEM Sedol: B01VBT7
Close  test GlobalAccess Japan Fund 1
     Class B USD Accumulation Shares - GEM Sedol: B5M9G23
Close  test GlobalAccess Asia Pacific (ex-Japan) Fund 1
     Barclays Pacific Rim ex-Japan Fund - Class B Accumulation Shares - GEM Sedol: B01VBY2
Close  test GlobalAccess Emerging Markets Equity Fund 1
     Class B Accumulation Shares - GEM Sedol: B0XXH93
Close  test GlobalAccess Global Inflation Linked Bond Fund 1
     Class B Accumulation Shares - GEM Sedol: B29M497
Close  test GlobalAccess Emerging Market Debt Fund 1
     Class B Accumulation Shares - GEM Sedol: B29M4L9
Close  test GlobalAccess Global Property Securities Fund 1
     Class B Accumulation Shares - GEM Sedol: B4ZL555
Close  test GlobalAccess Global Corporate Bond Fund 1
     Class B Accumulation Shares - GEM Sedol: B01VCY9
Close  test GlobalAccess Global High Yield Bond Fund 1
     Class B Accumulation Shares - GEM Sedol: B01VD13
Close  test Barclays GlobalAccess – US Small & Mid Cap Equity Fund 1
     Class B USD Accumulation Shares - GEM Sedol: B3Q9XW4
Close  test GlobalAccess Global Short Duration Bond Fund 1
     Class B USD Accumulation Shares - GEM Sedol: B3RKBF5
Close  test GlobalAccess US Equity Fund 1
     Class B USD Accumulation Shares - GEM Sedol: B3XW3Q0
Close  test GlobalAccess Global Equity Income Fund 1
     Class B USD Accumulation Shares - GEM Sedol: B4PY662
Close  test GlobalAccess Emerging Market Local Currency Debt Fund 1
     Class B USD Accumulation Shares - GEM Sedol: B8K2VY2
Expand    BARINGS ALPHA FUNDS PLC     1 3
Expand    BARINGS CHINA A-SHARE FUND PLC     3
Expand    BARINGS CURRENCY UMBRELLA FUND     1 1
Expand    BARINGS EMERGING MARKETS UMBRELLA FUND     2 4
Expand    BARINGS GLOBAL INVESTMENT FUNDS 2 PLC     2 36
Expand    BARINGS GLOBAL INVESTMENT FUNDS PLC     7 125
Expand    BARINGS GLOBAL UMBRELLA FUND     4 11
Expand    BARINGS INTERNATIONAL UMBRELLA FUND     6 18

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com