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
Close    ABERDEEN DIAMOND PRIVATE EQUITY III PLC     2
     Class A Shares - GEM Sedol: B1VS3F5 ISIN: IE00B1VS3F54
     Class B Shares - GEM Sedol: B1VS3G6 ISIN: IE00B1VS3G61
Close    ABERDEEN PRIVATE EQUITY FUND OF FUNDS (2007) PLC     3
     Class A Shares - GEM Sedol: B1HMYF8 ISIN: IE00B1HMYF80
     Class B Shares - GEM Sedol: B1HMYG9 ISIN: IE00B1HMYG97
     Class C Shares - GEM Sedol: B1LBJ90 ISIN: IE00B1LBJ903
Close    ABERDEEN PRIVATE EQUITY GLOBAL FUND OF FUNDS PLC     4
     A Shares Sedol: B8JVYN0 ISIN: IE00B8JVYN07
     B Shares Sedol: B7X67S0 ISIN: IE00B7X67S02
     C Shares Sedol: BNG8R18 ISIN: IE00BNG8R184
     D Shares Sedol: BNG8R29 ISIN: IE00BNG8R291
Close    ABERDEEN UMBRELLA FUND PLC     1 1
Close  test Aberdeen Frontier Opportunities Fund 1
     US $ Class A Shares - GEM Sedol: B5B9HJ8 ISIN: IE00B5B9HJ81
Close    ABSOLUTE ALPHA FUND PCC LIMITED     2 2
Close  test Yen Diversified Series Share Cell 1
     Participating Shares Sedol: 3069934 ISIN: GB0030699341
Close  test Yen Diversified Dividend Series Share Cell 1
     Particpating Shares Sedol: 3370023 ISIN: GB0033700237
Close    ACL ALTERNATIVE FUND SAC LIMITED     1 3
Close  test ACL Alternative Fund 3
     USD A Shares Sedol: 3122967 ISIN: BMG0071J1053
     Euro Hedged A Shares Sedol: B82D499 ISIN: BMG0071J1210
     GBP Hedged A Shares Sedol: B8JWMF1 ISIN: BMG0071J1541
Close    ACL FUND SICAV PLC     1 2
Close  test ACL Global Fund 2
     USD Share Class A Sedol: 3042065 ISIN: KYG0071N1060
     Euro Hedged Share Class A Sedol: 3042076 ISIN: KYG0071N1144
Close    AGORA FUND LIMITED     7
     EUR Class Shares Sedol: B5T6PS6 ISIN: KYG395771044
     USD Class Shares Sedol: B5M01K9 ISIN: KYG395771127
     EUR I Class Sedol: B88QJN1 ISIN: KYG0004A1067
     USD I Class Sedol: B8038D3 ISIN: KYG395771382
     JPY I Class Sedol: BYSXJZ6 ISIN: KYG395771879
     JPY ds Class Sedol: BD6KMB9 ISIN: KYG395772455
     JPY I ds Class Sedol: BD6KMC0 ISIN: KYG395772521
Close    AKAMATSU FUND (THE)     5
     Class A Shares Sedol: B047XQ3 ISIN: KYG0196X1043
     Class B Shares Sedol: BFXWTC2 ISIN: KYG0136X1236
     Class C Shares Sedol: B411F04 ISIN: KYG0136X1152
     Class D Shares Sedol: B411KB0 ISIN: KYG0136X1319
     Class E Shares Sedol: B41RM56 ISIN: KYG0136X1079
Close    AMG FUNDS PLC     2 2
Close  test First Quadrant Global Risk-Balanced Fund 1
     GBP A Share Class Sedol: B68T992 ISIN: IE00B68T9925
Close  test GW&K Global Small Cap Fund 1
     CLASS B EUR SHARES Sedol: BD5ZW04 ISIN: IE00BD5ZW046
Close    ANTARES EUROPEAN FUND LIMITED (THE)     2
     Euro Shares Sedol: 0480947 ISIN: BMG039311052
     US$ Shares Sedol: 0481003 ISIN: BMG039311136
Close    ARES ICOF II FUND (CAYMAN), LTD.     1
     Participating Non-Voting Shares Sedol: B7668R3 ISIN:
Close    ARGENTUM FUND (IRELAND) P.L.C     1
     Shares Sedol: B45SH05 ISIN: IE00B45SH059
Close    ARISAIG ASIA CONSUMER FUND LIMITED     1
     Redeemable Preference Shares Sedol: 0944904 ISIN: VGG0475N1087
Close    ASPECT DIVERSIFIED TRENDS TRADING COMPANY I     1
     Class A Shares Sedol: BG7ZXV1 ISIN: KYG0540Q1029
Close    ASPECT INVESTMENT PROGRAMMES ICAV     1 1
Close  test Aspect Systematic Global Macro Trading Fund 1
     Class A Shares - GEM Sedol: BFMHRX5 ISIN: IE00BFMHRX58
Close    ATLANTIS INTERNATIONAL UMBRELLA FUND (THE     4 9
Close  test Atlantis Japan Opportunities Fund 3
     Units Sedol: 3364866 ISIN: IE0033648662
     Euro Units Sedol: B5TB9J0 ISIN: IE00B5TB9J06
     GBP Units Sedol: B63SBL0 ISIN: IE00B63SBL05
Close  test Atlantis China Healthcare Fund 1
     Units Sedol: B1WL3F3 ISIN: IE00B1WL3F32
Close  test Atlantis China Fund 1
     units Sedol: 3160354 ISIN: IE0031603545
Close  test Atlantis Asian Fund 4
     Units Sedol: 0884419 ISIN: IE0008844197
     Euro Units Sedol: B658301 ISIN: IE00B6583017
     GBP Units Sedol: B613YL8 ISIN: IE00B613YL87
     USD Class D Units Sedol: B7WF1W0 ISIN: IE00B7WF1W08
Close    AUREUS FUND (IRELAND) PLC     1
     Shares Sedol: 3177280 ISIN: IE0031772803
Close    AVIVA INVESTORS LIQUIDITY FUNDS PLC     5 9
Close  test Aviva Investors Sterling Liquidity Fund 3
     Class 1 Shares Sedol: 3161926 ISIN: IE0031619269
     Class 2 Shares Sedol: 3166329 ISIN: IE0031663291
     Class 3 Shares Sedol: 3166330 ISIN: IE0031663309
Close  test Aviva Investors Sterling Liquidity Plus Fund 1
     Class 3 Shares Sedol: B24F3V6 ISIN: IE00B24F3V65
Close  test Aviva Investors Sterling Core Liquidity Fund 1
     Class 3 shares. Sedol: B1W5QY5 ISIN: IE00B1W5QY56
Close  test Aviva Investors Euro Liquidity Fund 2
     Class 3 Shares Sedol: B3CKRG3 ISIN: IE00B3CKRG34
     Class 4 Shares Sedol: B7FN392 ISIN: IE00B7FN3920
Close  test Aviva Investors Sterling Government Liquidity Fund 2
     Class 2 Shares Sedol: B3KK3Y5 ISIN: IE00B3KK3Y57
     Class 3 Shares Sedol: B3KK3Z6 ISIN: IE00B3KK3Z64
Close    AXA IM STRATEGIES PLC     1 7
Close  test AXA IM Loan Fund 7
     Class I EUR Distribution Shares Sedol: B4WJW06 ISIN: IE00B4WJW066
     Class A EUR Distribution Shares Sedol: B7R5J32 ISIN: IE00B7R5J324
     Class A STG Accumulation Shares Sedol: B4TB001 ISIN: IE00B4TB0018
     Class A EUR Accumulation Shares Sedol: B4XN434 ISIN: IE00B4XN4341
     Class A CHF Accumulation Shares Sedol: BWNGSX7 ISIN: IE00BWNGSX72
     Class A USD Distribution Shares Sedol: BBQ36Z6 ISIN: IE00BBQ36Z62
     Class A USD Accumulation Shares Sedol: BF0B2J0 ISIN: IE00BF0B2J08

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com