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 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     6
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     13 13
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 42
Expand    BARINGS GLOBAL INVESTMENT FUNDS PLC     5 138
Expand    BARINGS GLOBAL UMBRELLA FUND     4 11
Close    BARINGS INTERNATIONAL UMBRELLA FUND     6 19
Close  test Barings Asia Growth Fund 2
     Class A USD Inc - GEM Sedol: 0083012
     Class A EUR Inc - GEM Sedol: 0486860
Close  test Barings Australia Fund 2
     Class A USD Inc - GEM Sedol: 0082945
     Class A EUR Inc - GEM Sedol: 0486666
Close  test Barings Europa Fund 4
     Class A USD Inc - GEM Sedol: 0082912
     Class A EUR Inc - GEM Sedol: 0486677
     Class C USD Inc - GEM Sedol: B2NN645
     Class C EUR Inc - GEM Sedol: B2PF553
Close  test Barings Hong Kong China Fund 4
     Class A USD Inc - GEM Sedol: 0082923
     Class A EUR Inc - GEM Sedol: 0486688
     Class C USD Inc - GEM Sedol: B2NN634
     Class C EUR Inc - GEM Sedol: B2PF542
Close  test Barings Global Bond Fund 3
     Class A USD Inc - GEM Sedol: 0082956
     Class A EUR Inc - GEM Sedol: 0486699
     Class A GBP Inc - GEM Sedol: 3306459
Close  test Barings ASEAN Frontiers Fund 4
     Class A USD Inc - GEM Sedol: 0083023
     Class A EUR Inc - GEM Sedol: 0486882
     Class A GBP Inc - GEM Sedol: B3BC5T9
     Class A EUR Acc shares - GEM Sedol: B4MTNB4
Expand    BARINGS INVESTMENT FUNDS PLC     3 23
Expand    BARINGS KOREA FEEDER FUND     1
Expand    BARINGS UMBRELLA FUND PLC     13 323
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