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    GABELLI ASSOCIATES LIMITED     17
     Class A Shares Sedol: B11DWZ3 ISIN: VGG3577E1170
     Class B Shares Sedol: B11DX05 ISIN: VGG3577E1097
     Class C Shares Sedol: B11DX16 ISIN:
     Class D Shares Sedol: B11DX27 ISIN:
     Class A Shares - Series 0113 Sedol: B91X356 ISIN:
     Class A Shares – Series 0418 Sedol: BGCS6W7 ISIN:
     Class B Shares - Series 0418 Sedol: BGCS6X8 ISIN:
     Class A Shares - Series 0918 Sedol: BGXQN63 ISIN:
     Class A Shares – Series 1018 Sedol: BFMY145 ISIN:
     Class A Shares – Series 1118 Sedol: BFMY167 ISIN:
     Class B Shares – Series 1218 Sedol: BFMY156 ISIN:
     Class A Shares – Series 0219 Sedol: BJT1ND0 ISIN:
     Class A Shares – Series 0619 Sedol: BK77SG5 ISIN:
     Class B Shares – Series 0619 Sedol: BK77SF4 ISIN:
     Class A Shares - Series 1219 Sedol: BL1J5J6 ISIN:
     Class A Shares- Series 0120 Sedol: BMFZVV1 ISIN:
     Class A Shares – Series 0220 Sedol: BMFZVT9 ISIN:
Close    GAM STAR FUND PLC     1 1
Close  test GAM Star Credit Opportunities (USD) 1
     SI USD - GEM Sedol: BHBXBJ2 ISIN: IE00BHBXBJ22
Close    GEMCAP INVESTMENT FUNDS (IRELAND) PLC     6 21
Close  test AHFM Defined Returns Fund 4
     Class I Sterling Shares Sedol: BF2ZW34 ISIN: IE00BF2ZW348
     Class B Sterling Shares Sedol: BFLR220 ISIN: IE00BFLR2202
     CLASS B (HEDGED) Accumulation shares Sedol: BFM0NT2 ISIN: IE00BFM0NT28
     Class B Euro (Hedged) Accumulation Shares Sedol: BG0TNY3 ISIN: IE00BG0TNY30
Close  test Principal Asset Allocation Fund 3
     Class A GBP Shares Sedol: BMMV1N4 ISIN: IE00BMMV1N47
     Class B GBP Shares Sedol: BMMV1R8 ISIN: IE00BMMV1R84
     Class B EUR (Hedged) Shares Sedol: BMMV1T0 ISIN: IE00BMMV1T09
Close  test AHFM US Enhanced Equity Fund 1
     Class A Accumulation Shares Sedol: BVXVS02 ISIN: IE00BVXVS028
Close  test Third Avenue Real Estate Value Fund 4
     A1 (USD Retail Accumulation) Sedol: B57HGY4 ISIN: IE00B57HGY48
     A4 (USD Institutional Accumulation) Sedol: B6WFK71 ISIN: IE00B6WFK718
     A5 (Euro Institutional Accumulation) Sedol: B6WFK82 ISIN: IE00B6WFK825
     D4 (USD Institutional Distributing) Sedol: BYM5K88 ISIN: IE00BYM5K887
Close  test AHFM Total Return Fund 1
     Class A Accumulation Shares Sedol: BDZQTC8 ISIN: IE00BDZQTC81
Close  test Semper Total Return Fund 8
     CLASS A GBP HEDGED Sedol: BD2BDK2 ISIN: IE00BD2BDK25
     CLASS I (INC) GBP HEDGED Sedol: BD2BDN5 ISIN: IE00BD2BDN55
     CLASS I (INC) GBP UNHEDGED Sedol: BD2BDP7 ISIN: IE00BD2BDP79
     CLASS I (Inc) EURO HEDGED Sedol: BD2BDV3 ISIN: IE00BD2BDV30
     CLASS I (Inc) USD Sedol: BD2BLF3 ISIN: IE00BD2BLF30
     CLASS B USD Sedol: BD2BLJ7 ISIN: IE00BD2BLJ77
     CLASS C GBP HEDGED Sedol: BFYV9H3 ISIN: IE00BFYV9H38
     CLASS B GBP HEDGED Sedol: BF1PSK4 ISIN: IE00BF1PSK44
Close    GFM LEVANT FUND     1
     US Dollar Shares Sedol: B0JJY94 ISIN: KYG385601011
Close    GLAZER ENHANCED OFFSHORE FUND, LTD.     23
     Euro Redeemable Participating Non-Voting Shares - Series 01 Feb15 Sedol: B40KY72 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares – Series 01 Aug 2010 Sedol: B4XCHF4 ISIN: KYG391211276
     GBP Redeemable Participating Non-Voting Shares - Series 01 Aug 2015_PC Sedol: BD6R878 ISIN:
     EUR Redeemable Participating Non-Voting Shares - Series 01 Feb 2015_PC Sedol: BDZTR78 ISIN:
     GBP Redeemable Participating Non-Voting Shares - Series 01 Feb 2017 Sedol: BF37BG5 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares – 01 Jan 2018_GC_R Sedol: BG1V0M5 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares - Series 01 Mar 2018_R Sedol: BFM76Q1 ISIN:
     GBP Redeemable Participating Non-Voting Shares - Series 01 May 2018_PC_R Sedol: BFZ6610 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Jan 2019_Mgmt GCBP Sedol: BJMDC92 ISIN:
     EUR Redeemable Participating Non-Voting Shares Series 01 May 2019_R Sedol: BK5TFG2 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares - 01Jan2020 Sedol: BLH1369 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares - 01Jan2020_GC_R Sedol: BLH1370 ISIN:
     EUR Redeemable Participating Non-Voting Shares - 01Jan2020 Sedol: BLH1381 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares 01 Feb 2020 Sedol: BLDGG81 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares 01 Feb 2020_R Sedol: BLDGG92 ISIN:
     EUR Redeemable Participating Non-Voting Shares 01 Feb 2020 Sedol: BLDGG70 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares 01 Mar 2020 Sedol: BMVFY16 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares 01Mar2020_R Sedol: BMVFY05 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01Apr2020 Sedol: BL58SM3 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01Apr2020_PC Sedol: BL58SR8 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01Apr2020_R Sedol: BL58SQ7 ISIN:
     EUR Redeemable Participating Non-Voting Shares 01Apr2020 Sedol: BL58SL2 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01May2020_R Sedol: BMB2SD7 ISIN:
Close    GLOBAL ETF OPPORTUNITIES FUND LIMITED     1
     Participating Shares Sedol: B2NXFC6 ISIN:
Close    GLOBAL INSURANCE SETTLEMENTS FUNDS PLC     1 1
Close  test GIS General Fund 1
     Class I Shares Sedol: B66NST9 ISIN: IE00B66NST91
Close    GLOBAL INVESTMENT FUND (THE)     15 15
Close  test High Grade Corporate Bond Fund 1
     Units Sedol: 3058051 ISIN: KYG3928Y1272
Close  test Strategic US Fund 1
     Units Sedol: 0372497 ISIN: VGG3927R1727
Close  test US Enhanced Large Cap Equity Fund 1
     Shares Sedol: B019PQ6 ISIN: KYG3928Y1355
Close  test Stable Income Bond Fund 1
     ÙNITS Sedol: B0L5564 ISIN: KYG3928Y1769
Close  test US Core Equity Fund 1
     Units Sedol: B17M522 ISIN: KYG3928Y1439
Close  test US Premier Equity Fund 1
     Units Sedol: B3CSFH4 ISIN:
Close  test All Americas Opportunities Fund 1
     Units Sedol: B5B44M5 ISIN: XD0110764822
Close  test US Diversified Fund 1
     Units Sedol: B55X5Z8 ISIN: XD0110724420
Close  test US Balanced Equity Fund 1
     Units Sedol: B5MBLW4 ISIN: XD0110724388
Close  test US MBS Fund 1
     Units Sedol: B4TSKK2 ISIN:
Close  test US Aggregate Bond Fund 1
     Units Sedol: B4XLYW7 ISIN:
Close  test Enhanced MBS Fund 1
     Units Sedol: BFXR745 ISIN: KYG3928Y2189
Close  test Enhanced MBS Fund II 1
     Units Sedol: BFXR756 ISIN: KYG3928Y2007
Close  test High Grade CMBS Fund 1
     Units Sedol: BFXR767 ISIN: KYG3928Y1926
Close  test Long Term CMBS Fund 1
     Units Sedol: BFXR734 ISIN: KYG3928Y1843
Close    GLOBAL TACTICAL TRADING MANAGERS PLC     1
     Tranche A – Series 1 - GEM Sedol: 0211396 ISIN: IE0002113961
Close    GOLDENTREE EMERGING MARKETS ICAV     1 4
Close  test GoldenTree Emerging Markets Segregated Portfolio I 4
     Series A Shares Sedol: BGK8WC1 ISIN: IE00BGK8WC12
     Series A - Euro Shares Sedol: BGK8WD2 ISIN: IE00BGK8WD29
     Series B - Euro Shares Sedol: BGK8WF4 ISIN: IE00BGK8WF43
     Series B Shares Sedol: BGK8WG5 ISIN: IE00BGK8WG59
Close    GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE PLC     1 2
Close  test GoldenTree High Yield Value B Portfolio 2
     Class B Shares Sedol: B4XHYS1 ISIN: IE00B4XHYS14
     Class C Shares Sedol: B65PVR5 ISIN: IE00B65PVR55
Close    GOLDMAN SACHS ETF ICAV     3 3
Close  test Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF 1
     CLASS USD (ACC) Sedol: BJ5CMD0 ISIN: IE00BJ5CMD00
Close  test Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF 1
     CLASS USD (ACC) Sedol: BJ5CNR1 ISIN: IE00BJ5CNR11
Close  test Goldman Sachs Access China Government Bond UCITS ETF 1
     CLASS USD (DIST) Sedol: BJSBCS9 ISIN: IE00BJSBCS90
Close    GOLDMAN SACHS FUNDS, PLC     9 33
Close  test Goldman Sachs Euro Liquid Reserves Fund 7
     Administration Accumulation Class - GEM Sedol: 3129582 ISIN: IE0031295821
     Institutional Accumulation Class - GEM Sedol: 3129593 ISIN: IE0031295938
     Preferred Accumulation Class - GEM Sedol: 3129601 ISIN: IE0031296019
     Institutional Accumulation (T) Class - GEM Sedol: B96CNN6 ISIN: IE00B96CNN65
     CLASSIC ACCUMULATION (T) SHARES - GEM Sedol: BJJK5W0 ISIN: IE00BJJK5W05
     Preferred Accumulation T class - GEM Sedol: BHTFVX4 ISIN: IE00BHTFVX48
     ADMINISTRATION ACCUMULATION (T) CLASS SHARES - GEM Sedol: BHTFVZ6 ISIN: IE00BHTFVZ61
Close  test Goldman Sachs Sterling Liquid Reserves Fund 6
     Institutional Class Shares - GEM Sedol: 0694801 ISIN: IE0006948016
     Administration Shares - GEM Sedol: 0694845 ISIN: IE0006948453
     Preferred Shares - GEM Sedol: 0694867 ISIN: IE0006948677
     Administration Accumulation Class - GEM Sedol: 3129612 ISIN: IE0031296126
     Institutional Accumulation Class - GEM Sedol: 3129623 ISIN: IE0031296233
     Preferred Accumulation Class - GEM Sedol: 3129645 ISIN: IE0031296456
Close  test Goldman Sachs US$ Liquid Reserves Fund 8
     Administration Class - GEM Sedol: 0153476 ISIN: IE0001534761
     Institutional Class - GEM Sedol: 0376325 ISIN: IE0003763251
     Preferred Shares - GEM Sedol: 0940753 ISIN: IE0009407531
     Institutional Accumulation Class - GEM Sedol: 3129430 ISIN: IE0031294303
     Administration Accumulation Class - GEM Sedol: 3129441 ISIN: IE0031294410
     Preferred Accumulation Class - GEM Sedol: 3129797 ISIN: IE0031297975
     Capital Class - GEM Sedol: 3324600 ISIN: IE0033246004
     Value Class - GEM Sedol: 3324611 ISIN: IE0033246111
Close  test Goldman Sachs Yen Liquid Reserves Fund 3
     Institutional Accumulation Class Shares - GEM Sedol: B1VR4Y8 ISIN: IE00B1VR4Y86
     X Accumulation T class - GEM Sedol: BJ4SJP0 ISIN: IE00BJ4SJP04
     INSTITUTIONAL ACCUMULATION (T) CLASS SHARES - GEM Sedol: BHTFW19 ISIN: IE00BHTFW194
Close  test Goldman Sachs US$ Treasury Liquid Reserves Fund 4
     Administration Class Shares - GEM Sedol: B2Q5LK9 ISIN: IE00B2Q5LK99
     Preferred Class - GEM Sedol: B2Q5LQ5 ISIN: IE00B2Q5LQ51
     Institutional Class - GEM Sedol: B2Q5LV0 ISIN: IE00B2Q5LV05
     INSTITUTIONAL ACCUMULATION CLASS - GEM Sedol: B2Q5LW1 ISIN: IE00B2Q5LW12
Close  test Goldman Sachs Sterling Government Liquid Reserves Fund 2
     Institutional Accumulation Class - GEM Sedol: B3KDV95 ISIN: IE00B3KDV951
     Institutional Class - GEM Sedol: B3KDV62 ISIN: IE00B3KDV621
Close  test Goldman Sachs Euro Liquid Reserves Plus Fund 1
     Institutional Accumulation Class - GEM Sedol: BDFK2Z4 ISIN: IE00BDFK2Z48
Close  test Goldman Sachs US$ Liquid Reserves Plus Fund 1
     Institutional Accumulation Class - GEM Sedol: BDFK328 ISIN: IE00BDFK3280
Close  test Goldman Sachs Sterling Liquid Reserves Plus Fund 1
     Institutional Accumulation Class - GEM Sedol: BDFK3J5 ISIN: IE00BDFK3J54
Close    GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC     2 4
Close  test Floating Rate Loan Fund 1
     US Dollar Base Accumulation Class - GEM Sedol: B1YY781 ISIN: IE00B1YY7814
Close  test Corporate Credit Investment Fund 3
     Class B Accumulation Shares - GEM Sedol: B41HVZ9 ISIN: IE00B41HVZ96
     Class A Accumulation Shares - GEM Sedol: B41TGG1 ISIN: IE00B41TGG11
     Class A Capital Shares - GEM Sedol: B41TH02 ISIN: IE00B41TH023
Close    GOLDMAN SACHS INSTITUTIONAL FUNDS PLC     1 1
Close  test Goldman Sachs Dedicated Investment Fund 1
     Original Class USD Shares - GEM Sedol: B19CGD8 ISIN: IE00B19CGD86
Close    GREEN EFFECTS INVESTMENT PLC     1 1
Close  test Green Effects NAI-Werte Funds 1
     Green Effects NAI-Werte Funds Sedol: 0589565 ISIN: IE0005895655
Close    GVQ INVESTMENT FUNDS (DUBLIN) PLC     2 5
Close  test GVQ UK Focus Fund 2
     I class Shares Sedol: 3337749 ISIN: IE0033377494
     A Class Shares Sedol: 3337750 ISIN: IE0033377502
Close  test GVQ Opportunities Fund 3
     F (Income) Class Shares Sedol: BYMY546 ISIN: IE00BYMY5467
     I (Income) Class Shares Sedol: BYMY557 ISIN: IE00BYMY5574
     A (Income) Class Shares Sedol: BYMY5C4 ISIN: IE00BYMY5C45

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com