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
Close    CAM-GTF LIMITED     1
     Preference Shares Sedol: 0164649 ISIN: MU0156S00150
Close    CANACCORD GENUITY INVESTMENT FUNDS PLC     6 76
Close  test CGWM AFFINITY FUND 13
     A USD (Accumulation) Sedol: B3BRDJ0 ISIN: IE00B3BRDJ07
     T USD (Accumulation) Sedol: BSJCJG1 ISIN: IE00BSJCJG13
     T GBP Hedged (Accumulation) Sedol: BSJCJH2 ISIN: IE00BSJCJH20
     T EUR Hedged (Accumulation) Sedol: BSJCJJ4 ISIN: IE00BSJCJJ44
     A EUR Hedged (Accumulation) Sedol: BSJCJL6 ISIN: IE00BSJCJL65
     R USD (Accumulation) Sedol: BYPZNL9 ISIN: IE00BYPZNL90
     R EUR Hedged (Accumulation) Sedol: BYPZNM0 ISIN: IE00BYPZNM08
     X USD (Accumulation) Sedol: BYPZNP3 ISIN: IE00BYPZNP39
     A GBP Hedged (Accumulation) Sedol: BFXG526 ISIN: IE00BFXG5261
     A SGD Hedged (Accumulation) Sedol: BFXG548 ISIN: IE00BFXG5485
     R GBP Hedged (Accumulation) Sedol: BFXG582 ISIN: IE00BFXG5824
     R GBP Hedged (Distribution) Sedol: BFXG593 ISIN: IE00BFXG5931
     X GBP Hedged (Accumulation) Sedol: BFXG5F9 ISIN: IE00BFXG5F94
Close  test CGWM OPPORTUNITY FUND 18
     A USD (Accumulation) Sedol: B3BRDK1 ISIN: IE00B3BRDK12
     T USD (Accumulation) Sedol: BSJCJ72 ISIN: IE00BSJCJ725
     T GBP Hedged (Accumulation) Sedol: BSJCJ83 ISIN: IE00BSJCJ832
     T EUR Hedged (Accumulation) Sedol: BSJCJ94 ISIN: IE00BSJCJ949
     T SGD Hedged (Accumulation) Sedol: BSJCJB6 ISIN: IE00BSJCJB67
     A GBP Hedged (Accumulation) Sedol: BSJCJC7 ISIN: IE00BSJCJC74
     A EUR Hedged (Accumulation) Sedol: BSJCJD8 ISIN: IE00BSJCJD81
     R GBP Hedged (Accumulation) Sedol: BSJCJF0 ISIN: IE00BSJCJF06
     R USD (Accumulation) Sedol: BYPZNT7 ISIN: IE00BYPZNT76
     R SGD Hedged (Accumulation) Sedol: BYPZNW0 ISIN: IE00BYPZNW06
     X USD (Accumulation) Sedol: BYPZNX1 ISIN: IE00BYPZNX13
     X EUR Hedged (Accumulation) Sedol: BYPZNY2 ISIN: IE00BYPZNY20
     A GBP (Accumulation) Sedol: BFXG5L5 ISIN: IE00BFXG5L54
     A SGD Hedged (Accumulation) Sedol: BFXG5M6 ISIN: IE00BFXG5M61
     A AUD Hedged (Accumulation) Sedol: BFXG5N7 ISIN: IE00BFXG5N78
     X GBP Hedged (Accumulation) Sedol: BFXG5T3 ISIN: IE00BFXG5T31
     R GBP (ACCUMULATION) Sedol: BJ5CCL8 ISIN: IE00BJ5CCL85
     X GBP (ACCUMULATION) Sedol: BK7XZ51 ISIN: IE00BK7XZ512
Close  test CGWM DIVERSITY FUND 16
     A USD (Accumulation) Sedol: B3BRDM3 ISIN: IE00B3BRDM36
     T USD (Accumulation) Sedol: BSJCDR0 ISIN: IE00BSJCDR08
     T GBP Hedged (Accumulation) Sedol: BSJCDS1 ISIN: IE00BSJCDS15
     T EUR Hedged (Accumulation) Sedol: BSJCDT2 ISIN: IE00BSJCDT22
     T SGD Hedged (Accumulation) Sedol: BSJCDV4 ISIN: IE00BSJCDV44
     A EUR Hedged (Accumulation) Sedol: BSJCDW5 ISIN: IE00BSJCDW50
     R USD (Accumulation) Sedol: BYPZP46 ISIN: IE00BYPZP462
     R EUR Hedged (Accumulation) Sedol: BYPZP57 ISIN: IE00BYPZP579
     A GBP Hedged (Accumulation) Sedol: BFXG4N0 ISIN: IE00BFXG4N04
     A GBP Hedged (Distribution) Sedol: BFXG4P2 ISIN: IE00BFXG4P28
     A SGD Hedged (Accumulation) Sedol: BFXG4Q3 ISIN: IE00BFXG4Q35
     R GBP Hedged (Accumulation) Sedol: BFXG4V8 ISIN: IE00BFXG4V87
     R GBP Hedged (Distribution) Sedol: BFXG4W9 ISIN: IE00BFXG4W94
     X GBP Hedged (Accumulation) Sedol: BFXG504 ISIN: IE00BFXG5048
     X GBP Hedged (Distribution) Sedol: BFXG515 ISIN: IE00BFXG5154
     X USD (ACCUMULATION) Sedol: BGRX9L7 ISIN: IE00BGRX9L71
Close  test CGWM Cautious Fund 10
     A GBP (Distribution) Sedol: B3BRDP6 ISIN: IE00B3BRDP66
     R GBP (Distribution) Sedol: BSJCDX6 ISIN: IE00BSJCDX67
     A GBP (Accumulation) Sedol: B3BRDN4 ISIN: IE00B3BRDN43
     A USD Hedged (Accumulation) Sedol: BYPZN97 ISIN: IE00BYPZN970
     A EUR Hedged (Accumulation) Sedol: BYPZNB9 ISIN: IE00BYPZNB92
     R GBP (Accumulation) Sedol: BYPZND1 ISIN: IE00BYPZND17
     X GBP (Distribution) Sedol: BYPZNF3 ISIN: IE00BYPZNF31
     T GBP (Accumulation) Sedol: BFXG4H4 ISIN: IE00BFXG4H44
     T EUR Hedged (Accumulation) Sedol: BFXG4J6 ISIN: IE00BFXG4J67
     T USD Hedged (Accumulation) Sedol: BFXG4L8 ISIN: IE00BFXG4L89
Close  test CGWM Bond Fund 10
     A GBP (Distribution) Sedol: BGLP1Z7 ISIN: IE00BGLP1Z72
     A EUR Hedged (Distribution) Sedol: BGLP209 ISIN: IE00BGLP2096
     A USD Hedged (Distribution) Sedol: BGLP210 ISIN: IE00BGLP2104
     A GBP (Accumulation) Sedol: BYNFQ45 ISIN: IE00BYNFQ459
     A EUR Hedged (Accumulation) Sedol: BYNFQ56 ISIN: IE00BYNFQ566
     A USD Hedged (Accumulation) Sedol: BYNFQ67 ISIN: IE00BYNFQ673
     X GBP (Distribution) Sedol: BYPZP13 ISIN: IE00BYPZP132
     X EUR Hedged (Distribution) Sedol: BYPZP24 ISIN: IE00BYPZP249
     X USD Hedged (Distribution) Sedol: BYPZP35 ISIN: IE00BYPZP355
     A AUD Hedged (Accumulation) Sedol: BFXG5H1 ISIN: IE00BFXG5H19
Close  test CGWM Global Equity Fund 9
     A USD (Accumulation) Sedol: BDF17P2 ISIN: IE00BDF17P27
     R USD (Accumulation) Sedol: BDF17R4 ISIN: IE00BDF17R41
     R USD (Distribution) Sedol: BDF17S5 ISIN: IE00BDF17S57
     R GBP Hedged (Accumulation) Sedol: BDF17T6 ISIN: IE00BDF17T64
     R GBP Hedged (Distribution) Sedol: BDF17V8 ISIN: IE00BDF17V86
     T USD (Accumulation) Sedol: BDF17W9 ISIN: IE00BDF17W93
     T GBP Hedged (Accumulation) Sedol: BDF17X0 ISIN: IE00BDF17X01
     X USD (Accumulation) Sedol: BDF1804 ISIN: IE00BDF18045
     X USD (Distribution) Sedol: BDF1815 ISIN: IE00BDF18151
Close    CANTILLON FUNDS PLC (THE)     1 13
Close  test Cantillon Global Equity Fund 13
     Class S Shares - Series 1 Sedol: B3KF5S8 ISIN: IE00B3KF5S87
     Class P - Series 1 Sedol: B3ZV9B2 ISIN: IE00B3ZV9B20
     Class S – Series S3 Sedol: B4Q6708 ISIN: IE00B4Q67080
     Class N Shares – Series N1 Sedol: B3KGDP4 ISIN: IE00B3KGDP43
     Class O Shares – Series O1 Sedol: B3KF5N3 ISIN: IE00B3KF5N33
     Class R Shares - Series 1 Sedol: B3KF5R7 ISIN: IE00B3KF5R70
     Class R Shares - Series 2 Sedol: B513VN2 ISIN: IE00B513VN22
     Class N – Series N2 Sedol: B5MVM21 ISIN: IE00B5MVM219
     Class S – Series 2 Sedol: B5NJMW4 ISIN: IE00B5NJMW45
     Class P – Series 2 Sedol: B5541T7 ISIN: IE00B5541T78
     Class O– Series O2 Sedol: B4MV5Y7 ISIN: IE00B4MV5Y72
     Class N Shares – Series N3 Sedol: B3Y0VC5 ISIN: IE00B3Y0VC52
     Class P Shares - Series P3 Sedol: BFM8750 ISIN: IE00BFM87504
Close    CANYON VALUE REALIZATION FUND (CAYMAN) LTD     2
     Class A Shares Sedol: 0168845 ISIN: KYG1831F1028
     Class B Shares Sedol: 0168856 ISIN: KYG1831F1101
Close    CG PORTFOLIO FUND PLC     4 5
Close  test Real Return Fund 1
     Class A Shares Sedol: 3430411 ISIN: IE0034304117
Close  test The Dollar Fund 1
     Class D Shares Sedol: B41GP76 ISIN: IE00B41GP767
Close  test CG Absolute Return Fund 1
     Class M Shares Sedol: BYQ69B3 ISIN: IE00BYQ69B30
Close  test Capital Gearing Portfolio Fund 2
     V SHARES Sedol: BK6S3G4 ISIN: IE00BK6S3G46
     Class P Shares Sedol: BG5Q6F1 ISIN: IE00BG5Q6F12
Close    CHARLES SCHWAB WORLDWIDE FUNDS PLC     1 1
Close  test Schwab U.S. Dollar Liquid Assets Fund 1
     Shares Sedol: 0605966 ISIN: IE0006059665
Close    CLEARANCE SEGURA FUND     2 2
Close  test Class A Sterling 1
     Shares Sedol: B51VCD3 ISIN: KYG2303T1094
Close  test Class A US$ 1
     Shares Sedol: B5144Z8 ISIN: KYG2303T1177
Close    CONNING FUNDS     1 1
Close  test Conning US High Dividend Equity Fund 1
     US HDE Accumulation Class Sedol: BY9CSQ6 ISIN: IE00BY9CSQ61
Close    CORONATION GLOBAL OPPORTUNITIES FUND     5 16
Close  test Coronation Global Opportunities Equity Fund 2
     Class A Units Sedol: B2RGGV7 ISIN: IE00B2RGGV79
     Class P Units Sedol: BBPRBH6 ISIN: IE00BBPRBH63
Close  test Coronation Global Emerging Markets Fund 3
     Class B Units Sedol: B553TV2 ISIN: IE00B553TV27
     Class A Units Sedol: B2RGGZ1 ISIN: IE00B2RGGZ18
     Class P Units Sedol: B433GD8 ISIN: IE00B433GD87
Close  test Coronation Global Capital Plus Fund 7
     Class A Units Sedol: B3YPF40 ISIN: IE00B3YPF405
     Class C Units Sedol: B53FJB0 ISIN: IE00B53FJB06
     Houseview Currency Class Units Sedol: B3LSMH4 ISIN: IE00B3LSMH47
     EUR Hedged Class Units Sedol: B764Y13 ISIN: IE00B764Y134
     USD Hedged Class Units Sedol: B430YJ1 ISIN: IE00B430YJ17
     GBP Hedged Class Units Sedol: B7652C3 ISIN: IE00B7652C37
     Class P Houseview Units Sedol: BBT3KJ5 ISIN: IE00BBT3KJ57
Close  test Coronation Global Managed Fund 2
     Class A Units Sedol: B3PR932 ISIN: IE00B3PR9321
     Class P Units Sedol: BBPRBG5 ISIN: IE00BBPRBG56
Close  test Coronation Global Strategic USD Income Fund 2
     Class A Units Sedol: B4TFHM4 ISIN: IE00B4TFHM43
     Class P Units Sedol: BBPV509 ISIN: IE00BBPV5092
Close    CORONATION UNIVERSAL FUND     3 4
Close  test Coronation Global Equity Fund of Funds 2
     Class A Units Sedol: B29HTH5 ISIN: IE00B29HTH56
     Class C Units Sedol: B29HTK8 ISIN: IE00B29HTK85
Close  test Coronation Africa Frontiers Fund 1
     Class A Units Sedol: B578MG1 ISIN: IE00B578MG16
Close  test Coronation Global Emerging Markets Equity Fund 1
     Class B Units Sedol: B8J3845 ISIN: IE00B8J38459
Close    CRAMER ROSENTHAL MCGLYNN UCITS PLC     2 15
Close  test CRM US Equity Opportunities 2
     Class S Shares - GEM Sedol: B43N7R9 ISIN: IE00B43N7R95
     CLASS C USD SHARES - GEM Sedol: BGHW914 ISIN: IE00BGHW9148
Close  test CRM Long/Short Opportunities UCITS 13
     Class A USD Shares - GEM Sedol: BD4DSM3 ISIN: IE00BD4DSM30
     Class B USD Shares - GEM Sedol: BD4DSN4 ISIN: IE00BD4DSN47
     Class B EUR Shares - GEM Sedol: BYPKJD8 ISIN: IE00BYPKJD85
     Class D Shares - GEM Sedol: BYYSQG5 ISIN: IE00BYYSQG50
     Class E EUR Shares - GEM Sedol: BZ01QR6 ISIN: IE00BZ01QR65
     Class B CHF - GEM Sedol: BD8G4X1 ISIN: IE00BD8G4X10
     Class B GBP - GEM Sedol: BD8G4Y2 ISIN: IE00BD8G4Y27
     Class D CHF - GEM Sedol: BD8G505 ISIN: IE00BD8G5055
     Class D GBP - GEM Sedol: BD8G516 ISIN: IE00BD8G5162
     Class D EUR - GEM Sedol: BD8G4Z3 ISIN: IE00BD8G4Z34
     Class B GBP Distributing - GEM Sedol: BYM5JT2 ISIN: IE00BYM5JT20
     Class F USD - GEM Sedol: BYM5JV4 ISIN: IE00BYM5JV42
     Class F EUR - GEM Sedol: BYM5JW5 ISIN: IE00BYM5JW58
Close    CROWN ASIA PACIFIC PRIVATE EQUITY III PLC     1
     Class L Shares Sedol: BNZB075 ISIN: IE00BNZB0752
Close    CROWN ASIA-PACIFIC PRIVATE EQUITY II PLC     1
     Class L Shares Sedol: B59PRT8 ISIN: IE00B59PRT81
Close    CROWN ASIA-PACIFIC PRIVATE EQUITY IV PLC     1
     Class A Shares Sedol: BDZ7987 ISIN: IE00BDZ79870
Close    CROWN ASIA-PACIFIC PRIVATE EQUITY PLC     3
     Class O Shares Sedol: B1Z8JV9 ISIN: IE00B1Z8JV90
     Class A Shares Sedol: B1Z8JX1 ISIN: IE00B1Z8JX15
     Class B Shares Sedol: B249P89 ISIN: IE00B249P894
Close    CROWN CO-INVESTMENT OPPORTUNITIES II PLC.     1
     Class A-L Shares. Sedol: BYQQ5L5 ISIN: IE00BYQQ5L58
Close    CROWN CO-INVESTMENT OPPORTUNITIES PLC     1
     Class L Shares Sedol: BNFWV42 ISIN: IE00BNFWV420
Close    CROWN EUROPE MIDDLE MARKET II PLC     3
     Class A Shares - GEM Sedol: B29R704 ISIN: IE00B29R7044
     Class B Shares - GEM Sedol: B29R715 ISIN: IE00B29R7150
     Class O Shares - GEM Sedol: B29R737 ISIN: IE00B29R7374
Close    CROWN EUROPE SMALL BUYOUTS IV PLC     1
     Class A-L Shares - GEM Sedol: BYQDR09 ISIN: IE00BYQDR091
Close    CROWN EUROPEAN BUYOUT OPPORTUNITIES II PLC     3
     Class A Shares - GEM Sedol: B1L2RJ9 ISIN: IE00B1L2RJ92
     Class B Shares - GEM Sedol: B1L2RK0 ISIN: IE00B1L2RK08
     Class O Shares - GEM Sedol: B1L2RL1 ISIN: IE00B1L2RL15
Close    CROWN EUROPEAN PRIVATE EQUITY PLC     3
     Class A Shares - GEM Sedol: B2PF5C0 ISIN: IE00B2PF5C03
     Class B Shares - GEM Sedol: B2PF5D1 ISIN: IE00B2PF5D10
     Class O Shares - GEM Sedol: B2PF5F3 ISIN: IE00B2PF5F34
Close    CROWN GLOBAL SECONDARIES II PLC     2
     Class L Shares Sedol: B3CZKC5 ISIN: IE00B3CZKC53
     Class M Shares Sedol: B427J54 ISIN: IE00B427J543
Close    CROWN GLOBAL SECONDARIES III PLC     2
     Class L Shares Sedol: B449H10 ISIN: IE00B449H103
     Class M Shares Sedol: B53C2Y5 ISIN: IE00B53C2Y51
Close    CROWN GLOBAL SECONDARIES IV PLC     2
     Class A-L Shares Sedol: BWX5DB7 ISIN: IE00BWX5DB76
     Class A-EL Shares Sedol: BWX5DC8 ISIN: IE00BWX5DC83

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com