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    KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC     12 112
Close  test Kames High Yield Global Bond Fund 13
     Euro (hedged) Class A-Income Sedol: B2NHT15 ISIN: IE00B2496081
     Sterling (hedged) Class A-Income Sedol: B2NHT26 ISIN: IE00B2496198
     US Dollar Class A Income Sedol: B2NHT37 ISIN: IE00B2496206
     US Dollar Class B Income Sedol: B296WW8 ISIN: IE00B296WW80
     Sterling (hedged) Class B-Income Sedol: B296WQ2 ISIN: IE00B296WQ21
     Sterling (hedged) Class B-Accumulation Sedol: B296WS4 ISIN: IE00B296WS45
     Euro (hedged) Class B-Income Sedol: B296X36 ISIN: IE00B296X360
     Euro (hedged) Class A-Accumulation Sedol: B296X58 ISIN: IE00B296X584
     Euro (hedged) Class B-Accumulation Sedol: B296X69 ISIN: IE00B296X691
     Swiss Franc (hedged) Class A-Accumulation Sedol: B8188H1 ISIN: IE00B8188H17
     US Dollar Class A Accumulation Sedol: B296WY0 ISIN: IE00B296WY05
     Swiss Franc (Hedged) Class B - Accumulation Sedol: BFXW7F1 ISIN: IE00BFXW7F16
     Euro (Hedged) Class S - Income Sedol: BG1D151 ISIN: IE00BG1D1511
Close  test Kames Investment Grade Global Bond Fund 11
     Sterling (hedged) Class A-Income Sedol: B2NHT48 ISIN: IE00B2495X42
     Euro (hedged) Class A-Income Sedol: B2NHT59 ISIN: IE00B2495Z65
     US Dollar Class B - Income Sedol: B296XB4 ISIN: IE00B296XB43
     Euro (hedged) Class B-Accumulation Sedol: B296XY7 ISIN: IE00B296XY79
     Sterling (hedged) Class B–Accumulation Sedol: B296XP8 ISIN: IE00B296XP88
     US Dollar Class A - Accumulation Sedol: B296XF8 ISIN: IE00B296XF80
     Euro (Hedged) Class B - Income Sedol: B296XV4 ISIN: IE00B296XV49
     Euro Class A - Accumulation Sedol: B296XX6 ISIN: IE00B296XX62
     US Dollar Class S – Income Shares Sedol: BD6D1K0 ISIN: IE00BD6D1K01
     Sterling (hedged) Class S – Income Sedol: BD6D1L1 ISIN: IE00BD6D1L18
     Euro (hedged) Class S- Income Sedol: BD6D1M2 ISIN: IE00BD6D1M25
Close  test Kames Strategic Global Bond Fund 16
     US Dollar Class B - Income Sedol: B296YP5 ISIN: IE00B296YP53
     Sterling (hedged) Class B-Income Sedol: B296YW2 ISIN: IE00B296YW21
     Euro (hedged) Class A-Income Sedol: B2NHT71 ISIN: IE00B2496537
     Euro (hedged) Class B-Income Sedol: B2NPXS4 ISIN: IE00B2496644
     Sterling (hedged) Class A-Income Sedol: B2NHT82 ISIN: IE00B2496420
     Swiss Franc (hedged) Class A-Accumulation Sedol: B500SG6 ISIN: IE00B500SG62
     Euro (hedged) Class A-Accumulation Sedol: B296YK0 ISIN: IE00B296YK09
     Sterling (hedged) Class A-Accumulation Sedol: B296YY4 ISIN: IE00B296YY45
     US Dollar Class A - Accumulation Sedol: B296YR7 ISIN: IE00B296YR77
     Sterling (hedged) Class B-Accumulation Sedol: B296YZ5 ISIN: IE00B296YZ51
     US Dollar Class B – Accumulation Sedol: B296YS8 ISIN: IE00B296YS84
     Euro (hedged) Class B - Accumulation Sedol: BH7HVR6 ISIN: IE00BH7HVR67
     Euro Hedged Class I - Accumulation Sedol: BWFDP35 ISIN: IE00BWFDP357
     Euro (Hedged) Class S - Income Sedol: BYWNTM9 ISIN: IE00BYWNTM98
     Sterling (Hedged) Class S - Income Sedol: BYWNTH4 ISIN: IE00BYWNTH46
     Japanese Yen Hedged Class J - Accumulation Shares Sedol: BFYN3C2 ISIN: IE00BFYN3C28
Close  test Kames Absolute Return Bond Fund 7
     Sterling Class B - Income Sedol: B4QJCV3 ISIN: IE00B4QJCV38
     Sterling Class B - Accumulation Sedol: B6SPX87 ISIN: IE00B6SPX874
     Sterling Class C - Accumulation Sedol: B6SLQ64 ISIN: IE00B6SLQ646
     US Dollar Class C - Accumulation Sedol: B4ZYM31 ISIN: IE00B4ZYM317
     Euro Class C - Accumulating Sedol: B6TYL67 ISIN: IE00B6TYL671
     Euro Class H - Accumulation Sedol: BG5H9P5 ISIN: IE00BG5H9P57
     Swiss Franc (hedged) Class C - Accumulation Sedol: BH7HVQ5 ISIN: IE00BH7HVQ50
Close  test Kames Global Equity Income Fund 8
     Euro (Hedged) Class B-Accumulation Sedol: B8NVV80 ISIN: IE00B8NVV808
     US Dollar Class B Accumulation Sedol: B8NW0X1 ISIN: IE00B8NW0X18
     US Dollar Class C Income Sedol: B8PL627 ISIN: IE00B8PL6278
     Sterling Class B Accumulation Sedol: BF5SVX3 ISIN: IE00BF5SVX39
     Euro Class B Income Sedol: BF5SVY4 ISIN: IE00BF5SVY46
     Euro Class A Income Sedol: BF5SW18 ISIN: IE00BF5SW189
     Sterling Class C Income Sedol: BF5SW30 ISIN: IE00BF5SW304
     Euro Class S - Income Sedol: BF2HQ05 ISIN: IE00BF2HQ058
Close  test Kames Absolute Return Bond Constrained Fund 2
     Euro Class C - Accumulation Sedol: BVVQ100 ISIN: IE00BVVQ1005
     Swiss Franc Class C (Hedged) - Accumulation Sedol: BVVQ111 ISIN: IE00BVVQ1112
Close  test Kames Absolute Return Bond Global Fund 8
     Sterling Class B - Accumulation Sedol: BVVQ014 ISIN: IE00BVVQ0148
     Sterling Class B – Income Sedol: BVVQ058 ISIN: IE00BVVQ0585
     Sterling Class C - Accumulation Sedol: BVVQ070 ISIN: IE00BVVQ0700
     Euro Class C (Hedged) - Accumulation Sedol: BVVQ081 ISIN: IE00BVVQ0817
     Swiss Franc Class C (Hedged) - Accumulation Sedol: BVVQ092 ISIN: IE00BVVQ0924
     US Dollar Class C (Hedged) - Accumulation Sedol: BVVQ0B4 ISIN: IE00BVVQ0B44
     Sterling Class C – Income Sedol: BVVQ0C5 ISIN: IE00BVVQ0C50
     Swedish Kroner Hedged Class B – Accumulation Sedol: BDDK0B8 ISIN: IE00BDDK0B84
Close  test Kames Global Diversified Growth Fund 8
     Euro Class A - Accumulation Sedol: BYYP967 ISIN: IE00BYYP9672
     Swiss Franc (Hedged) Class A – Accumulation Sedol: BYYPBG1 ISIN: IE00BYYPBG19
     Euro Class B - Accumulation Sedol: BYYP989 ISIN: IE00BYYP9896
     Euro Class B - Income Sedol: BYYPBQ1 ISIN: IE00BYYPBQ17
     Sterling (Hedged) Class B – Accumulation Sedol: BYYPBR2 ISIN: IE00BYYPBR24
     US Dollar (Hedged) Class B – Accumulation Sedol: BYYPCY6 ISIN: IE00BYYPCY65
     Sterling (Hedged) Class C – Accumulation Sedol: BYYPC46 ISIN: IE00BYYPC463
     SWISS FRANC (HEDGED) CLASS B – ACCUMULATION Sedol: BGSNBX2 ISIN: IE00BGSNBX28
Close  test Kames Global Diversified Income Fund 16
     Euro Class A - Accumulation Sedol: BYYPF47 ISIN: IE00BYYPF474
     Euro Class A - Income Sedol: BYYPF58 ISIN: IE00BYYPF581
     Sterling (Hedged) Class A – Income Sedol: BYYPF70 ISIN: IE00BYYPF706
     US Dollar (Hedged) Class A – Accumulation Sedol: BYYPGR7 ISIN: IE00BYYPGR78
     US Dollar (Hedged) Class A – Income Sedol: BYYPGS8 ISIN: IE00BYYPGS85
     Swiss Franc (Hedged) Class A – Income Sedol: BYYPGV1 ISIN: IE00BYYPGV15
     Euro Class B - Accumulation Sedol: BYYPFG9 ISIN: IE00BYYPFG98
     Euro Class B - Income Sedol: BYYPFH0 ISIN: IE00BYYPFH06
     Sterling (Hedged) Class B – Income Sedol: BYYPFK3 ISIN: IE00BYYPFK35
     US Dollar (Hedged) Class B – Income Sedol: BYYPH18 ISIN: IE00BYYPH181
     Swiss Franc (Hedged) Class B – Income Sedol: BYYPH30 ISIN: IE00BYYPH306
     Euro Class C - Accumulation Sedol: BYYPFS1 ISIN: IE00BYYPFS11
     Euro Class C - Income Sedol: BYYPFT2 ISIN: IE00BYYPFT28
     Sterling (Hedged) Class C – Income Sedol: BYYPFW5 ISIN: IE00BYYPFW56
     US Dollar (Hedged) Class C – Accumulation Sedol: BYYPH85 ISIN: IE00BYYPH850
     US Dollar (Hedged) Class C – Income Sedol: BYYPH96 ISIN: IE00BYYPH967
Close  test Kames Global Sustainable Equity Fund 6
     Sterling Class B - Accumulation Sedol: BYZJ344 ISIN: IE00BYZJ3441
     Euro Class B - Accumulation Sedol: BYZHYQ7 ISIN: IE00BYZHYQ76
     US Dollar Class B - Accumulation Sedol: BYZJ4F2 ISIN: IE00BYZJ4F20
     Sterling Class C - Accumulation Sedol: BYZJ377 ISIN: IE00BYZJ3771
     Euro Class C - Accumulation Sedol: BYZHYX4 ISIN: IE00BYZHYX44
     Swiss Franc Class C – Accumulation Sedol: BYZJ429 ISIN: IE00BYZJ4290
Close  test Kames Global Equity Market Neutral Fund 6
     Sterling Class B – Accumulation Sedol: BYZHZV9 ISIN: IE00BYZHZV94
     Euro Class B (Hedged) – Accumulation Sedol: BYZHZX1 ISIN: IE00BYZHZX19
     US Dollar Class B (Hedged) – Accumulation Sedol: BYZHZZ3 ISIN: IE00BYZHZZ33
     Sterling Class C – Accumulation Sedol: BYZJ225 ISIN: IE00BYZJ2252
     Euro Class C (Hedged) – Accumulation Sedol: BYZJ247 ISIN: IE00BYZJ2476
     US Dollar Class C (Hedged) – Accumulation Sedol: BYZJ269 ISIN: IE00BYZJ2690
Close  test Kames Short Dated High Yield Global Bond Fund 11
     US Dollar Class B- Accumulation Sedol: BDCVTC6 ISIN: IE00BDCVTC65
     US Dollar Class B - Income Sedol: BDCVTD7 ISIN: IE00BDCVTD72
     US Dollar Class C- Accumulation Sedol: BDCVTK4 ISIN: IE00BDCVTK40
     US Dollar Class C – Income Sedol: BDCVTL5 ISIN: IE00BDCVTL56
     Sterling (Hedged) Class B - Accumulation Sedol: BDCVTF9 ISIN: IE00BDCVTF96
     Sterling (Hedged) Class B - Income Sedol: BDCVTG0 ISIN: IE00BDCVTG04
     Sterling (Hedged) Class C - Accumulation Sedol: BDCVTN7 ISIN: IE00BDCVTN70
     Sterling (Hedged) Class C – Income Sedol: BDCVTW6 ISIN: IE00BDCVTW61
     Euro (Hedged) Class B - Income Sedol: BDCVTJ3 ISIN: IE00BDCVTJ35
     Euro (Hedged) Class C - Accumulation Sedol: BDCVTP9 ISIN: IE00BDCVTP94
     Euro (Hedged) Class C – Income Sedol: BDCVTQ0 ISIN: IE00BDCVTQ02
Close    KENSINGTON UCITS ICAV     2 2
Close  test Kensington Diversified Balanced Fund 1
     Class A (GBP) Shares Sedol: BD71BZ8 ISIN: IE00BD71BZ89
Close  test Kensington Diversified Growth Fund 1
     Class A (GBP) Shares Sedol: BD71CH7 ISIN: IE00BD71CH72
Close    KESTREL UCITS FUNDS PLC     1 7
Close  test Kestrel Global Portfolio 7
     Class A EUR Shares Sedol: B5N5KX9 ISIN: IE00B5N5KX95
     Class A USD Shares Sedol: B575842 ISIN: IE00B5758420
     Class A CHF Shares Sedol: B4LT9F1 ISIN: IE00B4LT9F10
     Class A GBP Shares Sedol: B54C6Z3 ISIN: IE00B54C6Z39
     Class I EUR Shares Sedol: B74XCZ2 ISIN: IE00B74XCZ24
     Class I USD Shares Sedol: B682PX7 ISIN: IE00B682PX72
     Class I GBP Shares Sedol: B774VM2 ISIN: IE00B774VM27
Close    KINNERTON MORTGAGE FUNDS PLC     2 2
Close  test Danish Mortgages A 1
     Class A Shares - GEM Sedol: B6RSD10 ISIN: IE00B6RSD104
Close  test Opportunistic Credits B 1
     Class A Shares - GEM Sedol: BFLR8G6 ISIN: IE00BFLR8G68
Close    KKR EUROPEAN CREDIT INVESTMENT FUNDS PLC     3 4
Close  test Absalon Loan Fund 1
     Class A Shares Sedol: B89W5R4 ISIN: IE00B89W5R42
Close  test Gardar Loan Fund 1
     Class A Shares Sedol: B942RP8 ISIN: IE00B942RP84
Close  test KKR European Credit Opportunities Fund II 2
     Class D Shares Sedol: BYZJPX7 ISIN: IE00BYZJPX76
     Class C Shares Sedol: BVFNM48 ISIN: IE00BVFNM488
Close    KRANESHARES ICAV     2 2
Close  test KraneShares CSI China Internet UCITS ETF 1
     Class USD Sedol: BFXR789 ISIN: IE00BFXR7892
Close  test KraneShares MSCI China A Share UCITS ETF 1
     CLASS USD Sedol: BJLFK51 ISIN: IE00BJLFK515

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com