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    D-A-CH PORTFOLIO (IRELAND) PLC     1
     Class A Shares Sedol: 0945899 ISIN: IE0009458997
Close    DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND     3
     Class A Shares Sedol: B01NK30 ISIN: KYG2862G1001
     Class B Shares Sedol: B01NK96 ISIN: KYG2862G1183
     Class C Shares Sedol: B0QJWG0 ISIN: KYG2863J1031
Close    DIAPASON ROGERS COMMODITY INDEX FUND (THE     4
     Class A Participating Shares Sedol: 3425321 ISIN: KYG2861T1031
     Class B Participating Shares Sedol: 3425332 ISIN: KYG2861T1114
     Class C Participating Shares Sedol: B29H4S1 ISIN: KYG2861T1296
     Class D Participating Shares Sedol: B29H4T2 ISIN: KYG2861T1379
Close    DIMENSIONAL FUNDS PLC     22 115
Close  test Pacific Basin Small Companies Fund. 6
     USD Accumulation Shares Sedol: 3414040 ISIN: IE0034140404
     EUR Accumulation Shares Sedol: 3414051 ISIN: IE0034140511
     GBP Distributing Shares Sedol: B05PYV8 ISIN: IE00B05PYV83
     GBP Accumulation Shares Sedol: B0701D2 ISIN: IE00B0701D24
     USD Distributing Shares Sedol: B3RKMY1 ISIN: IE00B3RKMY14
     EUR Distributing Shares Sedol: B3NBJR0 ISIN: IE00B3NBJR05
Close  test European Small Companies Fund 6
     USD Accumulation Shares Sedol: 3098228 ISIN: IE0030982288
     EUR Accumulation Shares Sedol: 3276905 ISIN: IE0032769055
     GBP Distributing Shares Sedol: B05PYQ3 ISIN: IE00B05PYQ31
     GBP Accumulation Shares Sedol: B070187 ISIN: IE00B0701870
     USD Distributing Shares Sedol: B665FN8 ISIN: IE00B665FN85
     EUR Distributing Shares Sedol: B65J1M2 ISIN: IE00B65J1M22
Close  test U.S. Small Companies Fund 5
     USD Accumulation Shares Sedol: 3098217 ISIN: IE0030982171
     EUR Accumulation Shares Sedol: 3276897 ISIN: IE0032768974
     GBP Distributing Shares Sedol: B05PYS5 ISIN: IE00B05PYS54
     GBP Accumulation Shares Sedol: B0701B0 ISIN: IE00B0701B00
     USD Distributing Shares Sedol: B68NBZ4 ISIN: IE00B68NBZ41
Close  test Global Short Fixed Income Fund 12
     USD Accumulation Shares Sedol: 3098262 ISIN: IE0030982627
     EUR Accumulation Shares Sedol: 3171947 ISIN: IE0031719473
     NOK Distributing Shares Sedol: B2447X3 ISIN: IE00B2447X33
     CHF Distributing Shares Sedol: B3WGLP8 ISIN: IE00B3WGLP80
     GBP Distributing Shares Sedol: B05PYX0 ISIN: IE00B05PYX08
     GBP Accumulation Shares Sedol: B0701G5 ISIN: IE00B0701G54
     SEK Distributing Shares Sedol: B4QKY09 ISIN: IE00B4QKY096
     USD Distributing Shares Sedol: B3S6T36 ISIN: IE00B3S6T365
     EUR Distributing Shares Sedol: B3QL0Y1 ISIN: IE00B3QL0Y14
     JPY Accumulation Shares Sedol: BGLC7S3 ISIN: IE00BGLC7S32
     JPY Distributing Shares Sedol: BKX45R0 ISIN: IE00BKX45R04
     SEK Accumulation Shares Sedol: BN897W0 ISIN: IE00BN897W00
Close  test Emerging Markets Value Fund 9
     USD Accumulation Shares Sedol: B0HCGS8 ISIN: IE00B0HCGS80
     EUR Accumulation Shares Sedol: B0HCGV1 ISIN: IE00B0HCGV10
     GBP Distributing Shares Sedol: B0HCGW2 ISIN: IE00B0HCGW27
     GBP Accumulation Shares Sedol: B0HCGX3 ISIN: IE00B0HCGX34
     EUR Distributing Shares Sedol: B42THM3 ISIN: IE00B42THM37
     USD Distributing Shares Sedol: B3WX3B9 ISIN: IE00B3WX3B94
     JPY Accumulation Shares Sedol: BMBN2Y9 ISIN: IE00BMBN2Y92
     JPY Distributing Shares Sedol: BMBN2Z0 ISIN: IE00BMBN2Z00
     SEK Accumulation Shares Sedol: BN89838 ISIN: IE00BN898381
Close  test Global Ultra Short Fixed Income Fund 5
     GBP Distributing Shares Sedol: B64G481 ISIN: IE00B64G4818
     GBP Accumulation Shares Sedol: B64G492 ISIN: IE00B64G4925
     EUR Accumulation Shares Sedol: BKX45X6 ISIN: IE00BKX45X63
     EUR Distributing Shares Sedol: BKX45Y7 ISIN: IE00BKX45Y70
     SEK Accumulation Shares Sedol: BKX45Z8 ISIN: IE00BKX45Z87
Close  test Global Core Equity Fund 9
     USD Accumulation Shares Sedol: B2PC015 ISIN: IE00B2PC0153
     EUR Accumulation Shares Sedol: B2PC026 ISIN: IE00B2PC0260
     GBP Distributing Shares Sedol: B2PC037 ISIN: IE00B2PC0377
     GBP Accumulation Shares Sedol: B2PC048 ISIN: IE00B2PC0484
     USD Distributing Shares Sedol: B3SMQQ6 ISIN: IE00B3SMQQ66
     EUR Distributing Shares Sedol: B3M0BZ0 ISIN: IE00B3M0BZ05
     JPY Accumulation Shares Sedol: BMBN2T4 ISIN: IE00BMBN2T40
     JPY Distributing Shares Sedol: BMBN2V6 ISIN: IE00BMBN2V61
     SEK Accumulation Shares Sedol: BN897X1 ISIN: IE00BN897X17
Close  test Global Targeted Value Fund 8
     USD Accumulation Shares Sedol: B2PC060 ISIN: IE00B2PC0609
     EUR Accumulation Shares Sedol: B2PC071 ISIN: IE00B2PC0716
     GBP Distributing Shares Sedol: B2PC082 ISIN: IE00B2PC0823
     GBP Accumulation Shares Sedol: B2PC093 ISIN: IE00B2PC0930
     USD Distributing Shares Sedol: B640PD5 ISIN: IE00B640PD51
     EUR Distributing Shares Sedol: B689710 ISIN: IE00B6897102
     SEK Accumulation Shares Sedol: BN897Z3 ISIN: IE00BN897Z31
     JPY ACCUMULATION SHARES Sedol: BFNBK82 ISIN: IE00BFNBK823
Close  test European Value Fund 6
     USD Accumulation Shares Sedol: B1W6CV7 ISIN: IE00B1W6CV70
     EUR Accumulation Shares Sedol: B1W6CW8 ISIN: IE00B1W6CW87
     GBP Distributing Shares Sedol: B1W6CX9 ISIN: IE00B1W6CX94
     GBP Accumulation Shares Sedol: B1W6CY0 ISIN: IE00B1W6CY02
     USD Distributing Shares Sedol: B3LCJT7 ISIN: IE00B3LCJT79
     EUR Distributing Shares Sedol: B3NHP92 ISIN: IE00B3NHP925
Close  test Global Small Companies Fund 6
     USD Accumulation Shares Sedol: B3MRDK0 ISIN: IE00B3MRDK01
     EUR Accumulation Shares Sedol: B67WB63 ISIN: IE00B67WB637
     GBP Distributing Shares Sedol: B3TGGL2 ISIN: IE00B3TGGL29
     GBP Accumulation Shares Sedol: B67QQ26 ISIN: IE00B67QQ264
     USD Distributing Shares Sedol: B3NCQG1 ISIN: IE00B3NCQG16
     EUR Distributing Shares Sedol: B3XNN52 ISIN: IE00B3XNN521
Close  test Global Value Fund 3
     EUR Accumulation Shares Sedol: B60LX16 ISIN: IE00B60LX167
     GBP Distributing Shares Sedol: B67NVM2 ISIN: IE00B67NVM27
     GBP Accumulation Shares Sedol: B3NVPH2 ISIN: IE00B3NVPH21
Close  test Euro Inflation Linked Intermediate Duration Fixed Income Fund 2
     EUR Accumulation Shares Sedol: B3N38C4 ISIN: IE00B3N38C44
     EUR Distributing Shares Sedol: B3LNHS5 ISIN: IE00B3LNHS53
Close  test Sterling Inflation Linked Intermediate Duration Fixed Income Fund 2
     GBP Accumulation Shares. Sedol: B3PVQJ9 ISIN: IE00B3PVQJ91
     GBP Distributing Shares Sedol: B3YST25 ISIN: IE00B3YST251
Close  test World Allocation 40/60 Fund 3
     GBP Accumulation Shares Sedol: B56FVB1 ISIN: IE00B56FVB15
     GBP Distributing Shares Sedol: B5KL2L2 ISIN: IE00B5KL2L23
     EUR Accumulation Shares Sedol: B8Y02V6 ISIN: IE00B8Y02V60
Close  test World Allocation 60/40 Fund 3
     GBP Accumulation Shares Sedol: B416SD3 ISIN: IE00B416SD35
     GBP Distributing Shares Sedol: B44MYD0 ISIN: IE00B44MYD08
     EUR Accumulation Shares Sedol: B9L4YR8 ISIN: IE00B9L4YR86
Close  test World Equity Fund 6
     USD Distributing Shares Sedol: B458ZH8 ISIN: IE00B458ZH80
     EUR Accumulation Shares Sedol: B4MJ5D0 ISIN: IE00B4MJ5D07
     EUR Distributing Shares Sedol: B53RD36 ISIN: IE00B53RD369
     GBP Accumulation Shares Sedol: B3Z8MM5 ISIN: IE00B3Z8MM50
     GBP Distributing Shares Sedol: B5SRBK4 ISIN: IE00B5SRBK47
     SEK Accumulation Shares Sedol: BN89816 ISIN: IE00BN898167
Close  test Global Sustainability Core Equity Fund 7
     USD Accumulation Shares Sedol: B8DMPF8 ISIN: IE00B8DMPF88
     USD Distributing Shares Sedol: B60T428 ISIN: IE00B60T4288
     EUR Accumulation Shares Sedol: B7T1D25 ISIN: IE00B7T1D258
     EUR Distributing Shares Sedol: B8N2Z92 ISIN: IE00B8N2Z924
     GBP Accumulation Shares Sedol: B7YBX08 ISIN: IE00B7YBX086
     GBP Distributing Shares Sedol: B8CJRF4 ISIN: IE00B8CJRF41
     JPY Distributing Shares Sedol: BKV0RH4 ISIN: IE00BKV0RH45
Close  test Global Short-Term Investment Grade Fixed Income Fund 9
     USD Accumulation Shares Sedol: BFG1R00 ISIN: IE00BFG1R007
     USD Distributing Shares Sedol: BFG1R11 ISIN: IE00BFG1R114
     EUR Accumulation Shares Sedol: BFG1R33 ISIN: IE00BFG1R338
     EUR Distributing Shares Sedol: BFG1R44 ISIN: IE00BFG1R445
     GBP Accumulation Shares Sedol: BFG1R55 ISIN: IE00BFG1R551
     GBP Distributing Shares Sedol: BFG1R66 ISIN: IE00BFG1R668
     CHF Distributing Shares Sedol: BFG1RB1 ISIN: IE00BFG1RB17
     SEK Accumulation Shares Sedol: BFG1RC2 ISIN: IE00BFG1RC24
     JPY Distributing Shares Sedol: BYTYTR0 ISIN: IE00BYTYTR04
Close  test World Allocation 20/80 Fund 3
     GBP Accumulation Shares Sedol: BYTYTV4 ISIN: IE00BYTYTV40
     GBP Distributing Shares Sedol: BYTYTW5 ISIN: IE00BYTYTW56
     EUR Accumulation Shares Sedol: BYTYTX6 ISIN: IE00BYTYTX63
Close  test World Allocation 80/20 Fund 3
     GBP Accumulation Shares Sedol: BYTYV18 ISIN: IE00BYTYV184
     GBP Distributing Shares Sedol: BYTYV29 ISIN: IE00BYTYV291
     EUR Accumulation Shares Sedol: BYTYV30 ISIN: IE00BYTYV309
Close  test U.S. Core Equity Fund 1
     USD Accumulation Shares Sedol: BYTYVB8 ISIN: IE00BYTYVB81
Close  test Global Sustainability Fixed Income Fund 1
     JPY Distributing Shares Sedol: BKV0RJ6 ISIN: IE00BKV0RJ68
Close    DMS UCITS PLATFORM ICAV     1 2
Close  test P/ E FX Strategy Fund 2
     Management Share Class Sedol: BYQD3B2 ISIN: IE00BYQD3B27
     USD Class Sedol: BYQD3C3 ISIN: IE00BYQD3C34

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com