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    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     21 296
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     13 165
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
Close    RUBRICS GLOBAL UCITS FUNDS PLC     5 33
Close  test Rubrics Global Fixed Income UCITS Fund 8
     Class A Shares of Rubrics Global Fixed Income UCITS Fund - GEM Sedol: B1FQCD6
     Class B Shares of Rubrics Global Fixed Income UCITS Fund - GEM Sedol: B1FQCF8
     Class C Shares of Rubrics Global Fixed Income UCITS Fund - GEM Sedol: B1FQCG9
     Class D Shares - GEM Sedol: B3Q7179
     Class E Shares - GEM Sedol: B61D4S5
     Class F Shares - GEM Sedol: B618JB8
     Class G Shares - GEM Sedol: B7VX1B4
     Class H Shares - GEM Sedol: B84CZP7
Close  test Rubrics Emerging Markets Fixed Income UCITS Fund 7
     Class A Shares - GEM Sedol: B61KDS9
     Class B Shares - GEM Sedol: B61DFJ3
     Class C Shares - GEM Sedol: B61M9W1
     Class D Shares - GEM Sedol: B64S7Y4
     Class E Shares - GEM Sedol: B3MC6Z1
     Class F Shares - GEM Sedol: B618H92
     Class H Shares - GEM Sedol: B85LPT7
Close  test Rubrics India Fixed Income UCITS Fund 9
     Class A1 Shares - GEM Sedol: B4TP3P9
     Class B1 Shares - GEM Sedol: B4LGWD1
     Class C1 Shares - GEM Sedol: B4M6R91
     Class A2 Shares - GEM Sedol: B4MBWS0
     Class B2 Shares - GEM Sedol: B4MSZW6
     Class A3 Shares - GEM Sedol: B4TY668
     Class B3 Shares - GEM Sedol: B4PHZK8
     Class C3 Shares - GEM Sedol: B4NW981
     Class E1 Shares - GEM Sedol: B8HC2G4
Close  test Rubrics Global Credit UCITS Fund 7
     Class A Shares - GEM Sedol: BCRY5V4
     Class B Shares - GEM Sedol: BHCR922
     Class C Shares - GEM Sedol: BHCR933
     Class D Shares - GEM Sedol: BCRY5T2
     Class E Shares - GEM Sedol: BCRY5Q9
     Class F Shares - GEM Sedol: BCRY5R0
     Class H Shares - GEM Sedol: BHCR955
Close  test Q Rubrics India Fixed Income UCITS Fund 2
     Class A Shares - GEM Sedol: BQ1KFC7
     Class B Shares - GEM Sedol: BQ1KFN8
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    STANLIB FUNDS LIMITED     9 10
Expand    STRATTON STREET PCC LIMITED (THE     3 26
Expand    STRATUS FEEDER LIMITED     4
Expand    STRATUS FUND LIMITED     4
Expand    SVM HIGHLANDER FUND PLC     2

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com