Funds



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    AB NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP     2
Expand    ABERDEEN DIAMOND PRIVATE EQUITY III PLC     2
Expand    ABERDEEN PRIVATE EQUITY FUND OF FUNDS (2007) PLC     3
Expand    ABERDEEN PRIVATE EQUITY GLOBAL FUND OF FUNDS PLC     4
Expand    ABERDEEN UMBRELLA FUND PLC     2 4
Expand    ABSOLUTE ALPHA FUND PCC LIMITED     5 5
Expand    ABSOLUTE INSIGHT FUNDS PLC     5 42
Expand    ACL ALTERNATIVE FUND SAC LIMITED     1 3
Expand    ACL FUND SICAV PLC     1 2
Expand    AGORA FUND LIMITED     7
Expand    AKAMATSU FUND (THE)     5
Expand    ALBY INVEST PLC     2 2
Expand    ALPRO GROWTH FUND PLC     2
Expand    AMG FUNDS PLC     4 8
Close    ANTARCTICA ASIAN OPPORTUNITIES FUND LTD     6
     Class D – Initial Series April 2015 Sedol: BYZ56P4
     Class DR – Initial Series April 2015 Sedol: BYZ56Q5
     Class F – Series April 2015 Sedol: BYZ56R6
     Class F – Series May 2015 Sedol: BYZ56S7
     Class F – Series June 2015 Sedol: BYZ56T8
     Class F – Series August 2015 Sedol: BYV1300
Expand    ANTARCTICA CREDIT AND DISTRESSED FUND LTD     7
Expand    ANTARCTICA GLOBAL FUND PLC     1
Expand    ANTARCTICA GLOBAL OPPORTUNITIES FUND LTD     3
Expand    ANTARCTICA MARKET NEUTRAL FUND LTD     3
Expand    ANTARES EUROPEAN FUND LIMITED (THE)     2
Expand    APS FUND     4 13
Expand    APS GREATER CHINA LONG/SHORT FUND     1
Expand    ARES ICOF II FUND (CAYMAN), LTD.     1
Expand    ARGENTUM FUND (IRELAND) P.L.C     1
Expand    ARGONAUT CAPITAL PARTNERS INTERNATIONAL PLC     1 8
Expand    ARISAIG ASIA CONSUMER FUND LIMITED     1
Expand    ARTISAN PARTNERS GLOBAL FUNDS PLC     4 12
Expand    ASPECT DIVERSIFIED TRENDS TRADING COMPANY I     1
Expand    ATLANTIS INTERNATIONAL UMBRELLA FUND (THE     4 9
Expand    AUREUS FUND (IRELAND) PLC     1

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie