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.

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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close    GABELLI ASSOCIATES LIMITED     14
     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:
Close    GAM GLOBAL RATES HEDGE FUND     2
     Euro Shares Sedol: 3397527 ISIN: KYG278901056
     US$ Shares Sedol: 3397538 ISIN: KYG278901130
Close    GAM MULTI-EMERGING MARKETS INC     1
     USD Open Shares Sedol: B4Y4S89 ISIN: VGG3715J1012
Close    GAM TRADING II INC     2 2
Close  test GBP Open 1
     Shares Sedol: B4YWZG0 ISIN: VGG3718Z1282
Close  test GBP 1.25XL 1
     Shares. Sedol: B3C9LV3 ISIN: VGG3723K3221
Close    GEMCAP INVESTMENT FUNDS (IRELAND) PLC     6 13
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 3
     A1 (USD Retail Accumulation) Sedol: B57HGY4 ISIN: IE00B57HGY48
     A4 (USD Institutional Accumulation) Sedol: B6WFK71 ISIN: IE00B6WFK718
     A5 (Euro Institutional Accumulation) Sedol: B6WFK82 ISIN: IE00B6WFK825
Close  test AHFM Total Return Fund 1
     Class A Accumulation Shares Sedol: BDZQTC8 ISIN: IE00BDZQTC81
Close  test Semper Total Return Fund 1
     CLASS I (INC) GBP HEDGED Sedol: BD2BDN5 ISIN: IE00BD2BDN55
Close    GFM LEVANT FUND     1
     US Dollar Shares Sedol: B0JJY94 ISIN: KYG385601011
Close    GLAZER ENHANCED OFFSHORE FUND, LTD.     49
     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:
     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 Aug 2018 Sedol: BGTZV59 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares - Series 01 Aug 2018_R Sedol: BGTZV48 ISIN:
     EUR Redeemable Participating Non-Voting Shares - Series 01 Aug 2018 Sedol: BGTZV37 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares - Series 01 Sept 2018 Sedol: BF5BSW0 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares - Series 01 Sept 2018_R Sedol: BF5BSV9 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Oct 2018 Sedol: BGLJTP5 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Oct_R 2018 Sedol: BGLJTQ6 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Oct_PC 2018 Sedol: BGLJTR7 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Nov 2018 Sedol: BHTFCZ3 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Nov_R 2018 Sedol: BHTFD16 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Nov_PC 2018 Sedol: BHTFD05 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Dec 2018 Sedol: BJ4LB19 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Dec 2018-2 Sedol: BJ4L9Z9 ISIN:
     EUR Redeemable Participating Non-Voting Shares Series 01 Dec 2018 Sedol: BJ4LB08 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Jan 2019 Sedol: BJMDC70 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Jan 2019_PC Sedol: BJMDC81 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 Jan 2019 Sedol: BJMDC69 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Aug 2018_2 Sedol: BJVK4G5 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Feb 2019 Sedol: BJVK4H6 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Feb 2019_2 Sedol: BJVK4L0 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Feb 2019_R Sedol: BJVK4J8 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Feb 2019_R_2 Sedol: BJVK4M1 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Oct 2018_2 Sedol: BJVK4K9 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Mar 2019 Sedol: BJLSSN4 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Mar 2019_R Sedol: BJLSSM3 ISIN:
     EUR Redeemable Participating Non-Voting Shares Series 01 Mar 2019 Sedol: BJLSSL2 ISIN:
     EUR Redeemable Participating Non-Voting Shares Series 01 Mar 2019_R Sedol: BJLSSP6 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Apr 2019 Sedol: BKF1D31 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 Apr 2019_R Sedol: BKF1D42 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 May 2019_R Sedol: BK5TFF1 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 May 2019 Sedol: BK5TF73 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01 May 2019 (2) Sedol: BK5TF84 ISIN:
     EUR Redeemable Participating Non-Voting Shares Series 01 May 2019 Sedol: BK5TF95 ISIN:
     EUR Redeemable Participating Non-Voting Shares Series 01 May 2019_R Sedol: BK5TFG2 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01June2019 Sedol: BKLTPQ6 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01June2019_R Sedol: BKLTPT9 ISIN:
     EUR Redeemable Participating Non-Voting Shares Series 01June2019_R Sedol: BKLTPS8 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01July2019_PC Sedol: BJXP9V8 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01July2019 Sedol: BJXP9T6 ISIN:
     US Dollar Redeemable Participating Non-Voting Shares Series 01July2019_R Sedol: BJXP9W9 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 C Shares Sedol: B65PVR5 ISIN: IE00B65PVR55
     Class B Shares Sedol: B4XHYS1 ISIN: IE00B4XHYS14
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    GUGGENHEIM GLOBAL INVESTMENTS PLC     2 9
Close  test GFI Fund 7
     Class A US$ Sedol: B42WT37 ISIN: IE00B42WT376
     Class W US$ Sedol: BFCB7L5 ISIN: IE00BFCB7L57
     Class Z US$ Sedol: BFCB7M6 ISIN: IE00BFCB7M64
     Class W EUR Sedol: BFCB7N7 ISIN: IE00BFCB7N71
     Class Z EUR Sedol: BFCB7P9 ISIN: IE00BFCB7P95
     Class W Stg£ Sedol: BFCB7Q0 ISIN: IE00BFCB7Q03
     Class Z Stg £ Sedol: BFCB7R1 ISIN: IE00BFCB7R10
Close  test GHY Fund 2
     Class A US$ Sedol: B416DC7 ISIN: IE00B416DC74
     Class A US$ II Sedol: BVYPNG4 ISIN: IE00BVYPNG42
Close    GUGGENHEIM PARTNERS INVESTMENT FUNDS PLC     4 8
Close  test Guggenheim U.S. Loan Fund 5
     Shares Sedol: B6ZNT53 ISIN: IE00B6ZNT534
     USD Class II Shares Sedol: BCFKMH9 ISIN: IE00BCFKMH92
     USD Class III Shares Sedol: BV9G3B7 ISIN: IE00BV9G3B70
     CHF Class I Shares Sedol: BVZ6QQ7 ISIN: IE00BVZ6QQ70
     EUR Class I Shares Sedol: BWTN713 ISIN: IE00BWTN7131
Close  test Guggenheim U.S. Loan Fund II 1
     Shares Sedol: B6TDR99 ISIN: IE00B6TDR995
Close  test Guggenheim U.S. Loan Fund III 1
     EUR Class Shares Sedol: B85HSL8 ISIN: IE00B85HSL86
Close  test Guggenheim European Credit Fund 1
     EUR Class X Shares Sedol: BP0S172 ISIN: IE00BP0S1722
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