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    MAGNA UMBRELLA FUND PLC     5 21
Close  test Magna Eastern European Fund 2
     Class C Sedol: 3281299 ISIN: IE0032812996
     R Class Shares Sedol: B3Q7LD5 ISIN: IE00B3Q7LD52
Close  test Magna Emerging Markets Fund 3
     B Class Shares (EUR) Sedol: BDHSR28 ISIN: IE00BDHSR282
     B Class Shares (GBP) Sedol: BDHSR40 ISIN: IE00BDHSR407
     B Class Shares (USD) Sedol: BDHSR51 ISIN: IE00BDHSR514
Close  test Magna MENA Fund 3
     N Class Shares Sedol: B3QPMN6 ISIN: IE00B3QPMN62
     R Class Shares Sedol: B3NMJY0 ISIN: IE00B3NMJY03
     G Class Shares Sedol: BFTW8Y1 ISIN: IE00BFTW8Y10
Close  test Magna Emerging Markets Dividend Fund 7
     N Accumulating Class Shares Sedol: B3MQTC1 ISIN: IE00B3MQTC12
     N Distribution Class Shares Sedol: B3PFZ05 ISIN: IE00B3PFZ055
     R Accumulating Class Shares Sedol: B670Y57 ISIN: IE00B670Y570
     R Distribution Class Shares Sedol: B671B48 ISIN: IE00B671B485
     B Accumulating Class Shares Sedol: B8260R8 ISIN: IE00B8260R81
     B Distribution Class Shares Sedol: B8QB400 ISIN: IE00B8QB4001
     I Class Shares Sedol: BGLCY26 ISIN: IE00BGLCY261
Close  test Magna New Frontiers Fund 6
     N Class Shares Sedol: B65LCL4 ISIN: IE00B65LCL41
     R Class Shares Sedol: B68FF47 ISIN: IE00B68FF474
     G Class Shares Sedol: BFTW8Z2 ISIN: IE00BFTW8Z27
     S Dist Class Shares (Euro) Sedol: BZ4TP02 ISIN: IE00BZ4TP024
     S Dist Class Shares (GBP) Sedol: BZ4TPJ1 ISIN: IE00BZ4TPJ17
     S Dist Class Shares (USD) Sedol: BZ4TQB0 ISIN: IE00BZ4TQB06
Close    MAGNITUDE INTERNATIONAL     1 7
Close  test Sub Fund A and D 7
     Class A Shares - Initial Series Restricted Sedol: B1L1BQ1 ISIN: KYG5769M1208
     Class D Shares - Series 0108 Restricted Sedol: B2QSBP3 ISIN:
     Class A Shares – Initial Series Eligible Sedol: BBPRCX9 ISIN:
     Class D Shares – Initial Series Eligible Sedol: BBPRCY0 ISIN:
     Class A Shares, Series 0719 Eligible Sedol: BJX8J40 ISIN:
     Class A Shares, Series 0819 Eligible Sedol: BK4W829 ISIN:
     Class A Shares, Series 0919 Eligible Sedol: BKRWPD6 ISIN:
Close    MAM GLOBAL ICAV     1 1
Close  test MAM Corporate Loan Feeder Fund 1
     CLASS A USD ACCUMULATION SHARES - GEM Sedol: BD8Z6L0 ISIN: IE00BD8Z6L04
Close    MANAGED FUND/AQR SYSTEMATIC TOTAL RETURN FUND LIMITED     2 2
Close  test Class A 1
     Shares Sedol: B7491Y2 ISIN: JE00B7491Y27
Close  test Class B 1
     Shares Sedol: B75CVH3 ISIN: JE00B75CVH34
Close    MANAGED FUND/BRIDGEWATER FUND LIMITED     3 3
Close  test Class A Shares 1
     Class A shares Sedol: B02KKB8 ISIN: GB00B02KKB86
Close  test Class B Shares 1
     Class B shares Sedol: B02KKD0 ISIN: GB00B02KKD01
Close  test Class B Euro 1
     Shares Sedol: B454FV0 ISIN: JE00B454FV05
Close    MANAGED FUND/MARSHALL WACE TOPS FUND LIMITED     2 2
Close  test Class A Shares 1
     Class A Shares Sedol: B297Q74 ISIN: JE00B297Q742
Close  test Class B Shares 1
     Class B Shares Sedol: B297Q85 ISIN: JE00B297Q858
Close    MANAGED FUND/PSAM WORLDARB FUND LIMITED     2 2
Close  test Class A Shares 1
     Class A Shares Sedol: B0MTV56 ISIN: GB00B0MTV566
Close  test Class B Shares 1
     Class B Shares Sedol: B0MTV67 ISIN: GB00B0MTV673
Close    MANAGED FUND/SANDLER PLUS OFFSHORE FUND LIMITED     2 2
Close  test Class A 1
     Shares Sedol: B1RN053 ISIN: GB00B1688C25
Close  test Class B 1
     Shares Sedol: B1RN0H5 ISIN: GB00B1688D32
Close    MANAGED FUND/TIEDEMANN ARBITRAGE FUND LIMITED     2 2
Close  test Class A Shares 1
     Class A Shares Sedol: 3114919 ISIN: GB0031149197
Close  test Class B Shares 1
     Class B Shares Sedol: 3114920 ISIN: GB0031149205
Close    MANAGED FUND/WINTON CAPITAL MANAGEMENT FUND LIMITED     2 2
Close  test Class A Shares 1
     Class A Shares Sedol: 3142125 ISIN: GB0031421257
Close  test Class B Shares 1
     Class B Shares Sedol: 3142136 ISIN: GB0031421364
Close    MANDARIN OFFSHORE FUND LTD     1
     USD Shares Sedol: B45WJW3 ISIN: VGG5794F1247
Close    MAPLE-BROWN ABBOTT FUNDS P.L.C     2 2
Close  test Maple-Brown Abbot Asia-Ex Japan Fund 1
     Institutional Euro Class - GEM Sedol: B284YS3 ISIN: IE00B284YS39
Close  test Maple-Brown Abbott Asia Pacific-Ex Japan Fund 1
     Institutional Euro Class - GEM Sedol: B284YZ0 ISIN: IE00B284YZ06
Close    MARLBOROUGH INTERNATIONAL FUND PCC LIMITED     15 104
Close  test The Marlborough Adventurous Cell 6
     Class A Participating Shares – GBP Sedol: BYT1G14 ISIN: GG00BYT1G143
     Class F Participating Shares – GBP Sedol: BYT1G70 ISIN: GG00BYT1G705
     Class P Participating Shares – GBP Sedol: BYT1GB4 ISIN: GG00BYT1GB47
     Class C Participating Shares - GBP Sedol: BYT1G47 ISIN: GG00BYT1G473
     Class C Participating Shares - USD Sedol: BYT1G58 ISIN: GG00BYT1G580
     Class C Participating Shares - EURO Sedol: BYT1G69 ISIN: GG00BYT1G697
Close  test The Marlborough Balanced Cell 6
     Class A Participating Shares – GBP Sedol: BYT1FN9 ISIN: GG00BYT1FN93
     Class F Participating Shares – GBP Sedol: BYT1FV7 ISIN: GG00BYT1FV77
     Class P Participating Shares – GBP Sedol: BYT1FY0 ISIN: GG00BYT1FY09
     Class C Participating Shares - GBP Sedol: BYT1FR3 ISIN: GG00BYT1FR32
     Class C Participating Shares - USD Sedol: BYT1FS4 ISIN: GG00BYT1FS49
     Class C Participating Shares - EURO Sedol: BYT1FT5 ISIN: GG00BYT1FT55
Close  test The Marlborough Cautious Cell 6
     Class A Participating Shares – GBP Sedol: BYT1F84 ISIN: GG00BYT1F848
     Class F Participating Shares – GBP Sedol: BYT1FG2 ISIN: GG00BYT1FG27
     Class P Participating Shares – GBP Sedol: BYT1FK6 ISIN: GG00BYT1FK62
     Class C Participating Shares - GBP Sedol: BYT1FC8 ISIN: GG00BYT1FC88
     Class C Participating Shares - USD Sedol: BYT1FD9 ISIN: GG00BYT1FD95
     Class C Participating Shares - EURO Sedol: BYT1FF1 ISIN: GG00BYT1FF10
Close  test The Marlborough Defensive Cell 6
     Class A Participating Shares – GBP Sedol: BYT1DW4 ISIN: GG00BYT1DW45
     Class F Participating Shares – GBP Sedol: BYT1F28 ISIN: GG00BYT1F285
     Class P Participating Shares – GBP Sedol: BYT1F51 ISIN: GG00BYT1F517
     Class C Participating Shares - GBP Sedol: BYT1DZ7 ISIN: GG00BYT1DZ75
     Class C Participating Shares - USD Sedol: BYT1F06 ISIN: GG00BYT1F061
     Class C Participating Shares - EURO Sedol: BYT1F17 ISIN: GG00BYT1F178
Close  test Bond Income Fund Cell 5
     Class C Shares (Income) – EUR Sedol: BWX5J75 ISIN: GG00BWX5J755
     Class C Shares (Income) – GBP Sedol: BWX5J53 ISIN: GG00BWX5J532
     Class F Participating Shares (Income) - EUR Sedol: BQRRVQ8 ISIN: GG00BQRRVQ85
     Class F Participating Shares (Income) - GBP Sedol: BQRRVN5 ISIN: GG00BQRRVN54
     Class F Participating Shares (Income) - USD Sedol: BQRRVP7 ISIN: GG00BQRRVP78
Close  test European Multi-Cap Growth Cell 9
     Class A Participating Shares (Income) - EUR Sedol: BKM40F4 ISIN: GG00BKM40F48
     Class A Participating Shares (Income) - GBP Sedol: BKM40C1 ISIN: GG00BKM40C17
     Class A Participating Shares (Income) - USD Sedol: BKM40D2 ISIN: GG00BKM40D24
     Class C Participating Shares (Income) – EUR Sedol: BWX5J19 ISIN: GG00BWX5J193
     Class C Participating Shares (Income) - GBP Sedol: BWX5HZ9 ISIN: GG00BWX5HZ99
     Class F Participating Shares (Income) - EUR Sedol: BKM40J8 ISIN: GG00BKM40J85
     Class F Participating Shares (Income) – GBP Sedol: BKM40G5 ISIN: GG00BKM40G54
     Class F Participating Shares (Income) - USD Sedol: BKM40H6 ISIN: GG00BKM40H61
     Class P Participating Shares (Income) - GBP Sedol: BWX5J20 ISIN: GG00BWX5J201
Close  test Global Fund Cell 4
     Class C Participating Shares (Accumulation) - EUR Sedol: BWX5JF3 ISIN: GG00BWX5JF34
     Class C Participating Shares (Accumulation) - GBP Sedol: BWX5JC0 ISIN: GG00BWX5JC03
     Class F Participating Shares (Accumulation) - GBP Sedol: BQRRVV3 ISIN: GG00BQRRVV39
     Class F Participating Shares (Accumulation) - USD Sedol: BQRRVW4 ISIN: GG00BQRRVW46
Close  test High Yield Fixed Interest Cell 8
     Class A Participating Shares (Income) – EUR Sedol: BKM42D6 ISIN: GG00BKM42D63
     Class A Participating Shares (Income) - GBP Sedol: BCF5NP9 ISIN: GG00BCF5NP92
     Class C Participating Shares (Income) - EUR Sedol: BWX5H82 ISIN: GG00BWX5H825
     Class C Participating Shares (Income) - GBP Sedol: BWX5H60 ISIN: GG00BWX5H601
     Class F Participating Shares (Income) - EUR Sedol: BKM42H0 ISIN: GG00BKM42H02
     Class F Participating Shares (Income) - GBP Sedol: BKM42F8 ISIN: GG00BKM42F87
     Class F Participating Shares (Income) - USD Sedol: BKM42G9 ISIN: GG00BKM42G94
     Class P Participating Shares (Income) - EUR Sedol: BWX5HC6 ISIN: GG00BWX5HC62
Close  test Multi-Cap Income Cell 8
     Class A Participating Shares (Income) - GBP Sedol: BKM4054 ISIN: GG00BKM40544
     Class A Participating Shares (Income) - USD Sedol: BKM4065 ISIN: GG00BKM40650
     Class C Participating Shares (Income) - EUR Sedol: BWX5HV5 ISIN: GG00BWX5HV51
     Class C Participating Shares (Income) - GBP Sedol: BWX5HS2 ISIN: GG00BWX5HS23
     Class F Participating Shares (Income) - EUR Sedol: BKM40B0 ISIN: GG00BKM40B00
     Class F Participating Shares (Income) - GBP Sedol: BKM4087 ISIN: GG00BKM40874
     Class F Participating Shares (Income) - USD Sedol: BKM4098 ISIN: GG00BKM40981
     Class P Participating Shares (Income) - GBP Sedol: BWX5HW6 ISIN: GG00BWX5HW68
Close  test Special Situations Cell 11
     Class A Participating Shares (Accumulating) - EUR Sedol: BKM3ZN4 ISIN: GG00BKM3ZN42
     Class A Participating Shares (Accumulating) - GBP Sedol: BCF5N93 ISIN: GG00BCF5N936
     Class A Participating Shares (Accumulating) - USD Sedol: BKM3ZM3 ISIN: GG00BKM3ZM35
     Class C Participating Shares (Accumulating) – EUR Sedol: BWX5H26 ISIN: GG00BWX5H262
     Class C Participating Shares (Accumulating) - GBP Sedol: BWX5H04 ISIN: GG00BWX5H049
     Class F Participating Shares (Accumulating) - EUR Sedol: BKM3ZR8 ISIN: GG00BKM3ZR89
     Class F Participating Shares (Accumulating) - GBP Sedol: BKM3ZP6 ISIN: GG00BKM3ZP65
     Class F Participating Shares (Accumulating) - USD Sedol: BKM3ZQ7 ISIN: GG00BKM3ZQ72
     Class P Participating Shares (Accumulating) - EUR Sedol: BWX5H59 ISIN: GG00BWX5H593
     Class P Participating Shares (Accumulating) - GBP Sedol: BWX5H37 ISIN: GG00BWX5H379
     Class P Participating Shares (Accumulating) - USD Sedol: BWX5H48 ISIN: GG00BWX5H486
Close  test UK Micro-Cap Growth Cell 7
     Class A Participating Shares (Accumulating) - GBP Sedol: BKM3ZS9 ISIN: GG00BKM3ZS96
     Class A Participating Shares (Accumulating) - USD Sedol: BKM3ZT0 ISIN: GG00BKM3ZT04
     Class C Participating Shares (Accumulating) - EUR Sedol: BWX5HG0 ISIN: GG00BWX5HG01
     Class C Participating Shares (Accumulating) – GBP Sedol: BWX5HD7 ISIN: GG00BWX5HD79
     Class F Participating Shares (Accumulating) – EUR Sedol: BKM3ZY5 ISIN: GG00BKM3ZY56
     Class F Participating Shares (Accumulating) - GBP Sedol: BKM3ZW3 ISIN: GG00BKM3ZW33
     Class F Participating Shares (Accumulating) - USD Sedol: BKM3ZX4 ISIN: GG00BKM3ZX40
Close  test UK Multi-Cap Growth Cell 7
     Class A Participating Shares (Income) - GBP Sedol: BKM3ZZ6 ISIN: GG00BKM3ZZ63
     Class A Participating Shares (Income) – USD Sedol: BKM4009 ISIN: GG00BKM40098
     Class C Participating Shares (Income) - GBP Sedol: BWX5HL5 ISIN: GG00BWX5HL53
     Class F Participating Shares (Income) – EUR Sedol: BKM4043 ISIN: GG00BKM40437
     Class F Participating Shares (Income) - GBP Sedol: BKM4021 ISIN: GG00BKM40213
     Class F Participating Shares (Income) - USD Sedol: BKM4032 ISIN: GG00BKM40320
     Class P Participating Shares (Income) – GBP Sedol: BWX5HP9 ISIN: GG00BWX5HP91
Close  test Far East Growth Cell 6
     Class C Participating Shares (Accumulating) – EUR Sedol: BYY1Q64 ISIN: GG00BYY1Q640
     Class C Participating Shares (Accumulating) – GBP Sedol: BYY1Q31 ISIN: GG00BYY1Q319
     Class F Participating Shares (Accumulating) – EUR Sedol: BYY1QF3 ISIN: GG00BYY1QF33
     Class F Participating Shares (Accumulating) – GBP Sedol: BYY1Q75 ISIN: GG00BYY1Q756
     Class F Participating Shares (Accumulating) – USD Sedol: BYY1Q97 ISIN: GG00BYY1Q970
     Class P Participating Shares (Accumulating) - GBP Sedol: BYY1QHS ISIN: GG00BYY1QH56
Close  test US Multi Cap Income 7
     Class A Participating Shares (Income) – GBP Sedol: BYXF2F8 ISIN: GG00BYXF2F81
     Class C Participating Shares (Income) – EUR Sedol: BYY1QS6 ISIN: GG00BYY1QS61
     Class C Participating Shares (Income) – GBP Sedol: BYY1QQ4 ISIN: GG00BYY1QQ48
     Class F Participating Shares (Income) – EUR Sedol: BYY1QX1 ISIN: GG00BYY1QX15
     Class F Participating Shares (Income) – GBP Sedol: BYY1QT7 ISIN: GG00BYY1QT78
     Class F Participating Shares (Income) – USD Sedol: BYY1QVP ISIN: GG00BYY1QV90
     Class P Participating Shares (Income) - GBP Sedol: BYY1QY2 ISIN: GG00BYY1QY22
Close  test Global Bond 8
     Class A Participating Shares (Income) – GBP Sedol: BYY6VY2 ISIN: GG00BYY6VY20
     Class A Participating Shares (Income) - USD Sedol: BYY6VZ3 ISIN: GG00BYY6VZ37
     Class C Participating Shares (Income) – EUR Sedol: BYY6W61 ISIN: GG00BYY6W613
     Class C Participating Shares (Income) – GBP Sedol: BYY6W27 ISIN: GG00BYY6W274
     Class F Participating Shares (Income) – EUR Sedol: BYY6W94 ISIN: GG00BYY6W944
     Class F Participating Shares (Income) - GBP Sedol: BYY6W72 ISIN: GG00BYY6W720
     Class F Participating Shares (Income) - USD Sedol: BYY6W83 ISIN: GG00BYY6W837
     Class P Participating Shares (Income) - GBP Sedol: BYY6WC7 ISIN: GG00BYY6WC74
Close    MARRIOTT INTERNATIONAL FUNDS PLC     3 9
Close  test Marriott International Real Estate Fund 3
     Distributing Class Sedol: 0958046 ISIN: IE0009580469
     Accumulating Class C Shares Sedol: BLRZPB0 ISIN: IE00BLRZPB02
     Accumulating Class Sedol: B3D1M15 ISIN: IE00B3D1M152
Close  test Marriott International Growth Fund 3
     Accumulating Class C Shares Sedol: BLRZP98 ISIN: IE00BLRZP986
     Accumulating Class Sedol: B3D1M04 ISIN: IE00B3D1M046
     Distributing Class Sedol: 3176005 ISIN: IE0031760055
Close  test Marriott First World Equity Fund 3
     Accumulating Class Sedol: B3BQD97 ISIN: IE00B3BQD976
     Distributing Shares Sedol: B29PX44 ISIN: IE00B29PX445
     Accumulating Class C Shares Sedol: BLRZP87 ISIN: IE00BLRZP879
Close    MASTER CAPITAL FUND LTD.     2
     Sterling Shares Sedol: 3408593 ISIN: GB0034085935
     US$ Shares Sedol: 3408601 ISIN: GB0034086016
Close    METLIFE INVESTMENT MANAGEMENT FUNDS P.L.C.     2 2
Close  test MetLife Emerging Market Debt Fund 1
     Class B (USD) Shares Sedol: BN5TB32 ISIN: IE00BN5TB322
Close  test High Yield Fixed Income Fund 1
     Class D (USD) Shares Sedol: BQPWB87 ISIN: IE00BQPWB879
Close    MGH INVESTMENT FUND LIMITED     1
     Class A Shares Sedol: B1Z8H93 ISIN: KYG6072U1067
Close    MGI ARBEA FUND LIMITED     1
     U3 Sterling Shares Sedol: BKY7HS3 ISIN:
Close    MONTAG & CALDWELL FUNDS PLC     1 3
Close  test Montag & Caldwell US Equity Large Cap Growth Fund 3
     Class I Shares Sedol: B3FH9X2 ISIN: IE00B3FH9X25
     Class G Unhedged Shares Sedol: B74YRW7 ISIN: IE00B74YRW78
     CLASS J SHARES Sedol: BYW6PL9 ISIN: IE00BYW6PL93
Close    MONTANARO SMALLER COMPANIES PUBLIC LIMITED COMPANY     4 9
Close  test Montanaro European Smaller Companies Fund 5
     Sterling Class Shares Sedol: 0119531 ISIN: IE0001195316
     Euro Class Sedol: B1FZRP0 ISIN: IE00B1FZRP01
     US Dollar Class Sedol: B1FZRQ1 ISIN: IE00B1FZRQ18
     Euro Accumulation Class Shares Sedol: B411W69 ISIN: IE00B411W698
     Sterling Institutional Distribution Class Shares Sedol: B3V9KZ1 ISIN: IE00B3V9KZ14
Close  test Montanaro UK Income Fund 2
     Euro Seed Class Sedol: B1FZRR2 ISIN: IE00B1FZRR25
     Sterling Seed Class Sedol: B1FZRT4 ISIN: IE00B1FZRT49
Close  test Montanaro European Income Fund 1
     Sterling Class Sedol: B3Q8KY2 ISIN: IE00B3Q8KY24
Close  test Montanaro European MidCap Fund 1
     Euro Distribution Class Shares Sedol: B6VJL82 ISIN: IE00B6VJL827
Close    MONUMENT GROWTH FUND     1
     Units Sedol: 0600198 ISIN: GB0006001985
Close    MORI UMBRELLA FUND PLC     2 11
Close  test Mori Eastern European Fund 6
     Class A Shares Sedol: 0278744 ISIN: IE0002787442
     Class B Shares Sedol: B53RTW7 ISIN: IE00B53RTW70
     Class AA GBP Sedol: BDB4RT9 ISIN: IE00B74GCZ17
     Class C Eur Sedol: BDB4RW2 ISIN: IE00B7D7TZ40
     Class C GBP Sedol: BDB4RX3 ISIN: IE00B762ZY72
     Class M EUR Sedol: BD03V95 ISIN: IE00BD03V952
Close  test Mori Ottoman Fund 5
     Class A Shares Sedol: B0T0FN8 ISIN: IE00B0T0FN89
     Class C USD Sedol: B4XYZP6 ISIN: IE00B4XYZP64
     Class C Eur Sedol: B8G1217 ISIN: IE00B8G12179
     Class C GBP Sedol: B87PYK1 ISIN: IE00B87PYK12
     Class AA GBP Sedol: B87G5S9 ISIN: IE00B87G5S97
Close    MSP (EUROPE) I LTD     1
     Shares Sedol: BGPP700 ISIN: KYG6317G1029
Close    MULTI ASSET PLATFORM FUND SPC     2 14
Close  test Multi Asset Conservative Segregated Portfolio 7
     Class A USD Sedol: B0857S3 ISIN: KYG421781066
     Class A GBP Sedol: B0857T4 ISIN: KYG421781140
     Class A Eur Sedol: B0857W7 ISIN: KYG421781223
     Class B USD Sedol: B0857X8 ISIN: KYG421781306
     Class B GBP Sedol: B0923V8 ISIN: KYG421781488
     Class C GBP Sedol: B248RZ7 ISIN: KYG421782965
     Class A CHF Shares Sedol: B62BNG9 ISIN: KYG421783617
Close  test Multi Asset Moderate Segregated Portfolio 7
     Class A USD Sedol: B0857Y9 ISIN: KYG421781637
     Class A GBP Sedol: B0857Z0 ISIN: KYG421781710
     Class A Eur Sedol: B085802 ISIN: KYG421781892
     Class B USD Sedol: B085813 ISIN: KYG421781975
     Class B GBP Sedol: B085824 ISIN: KYG421782056
     Class C GBP Sedol: B248S09 ISIN: KYG421783047
     Class A CHF Shares Sedol: B657J88 ISIN: KYG421783799

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com