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| Name | Risk | Chart | Launch Date | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | Launch | Performance to | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Active Managed Fund | View Factsheet | IL4 | 15/05/2004 | -0.28% | 1.96% | 6.58% | 13.75% | 37.96% | 36.58% | 92.03% | 297.79% | 4 Sep 2026 | |
| Amundi Absolute Return Multi-Strategy | View Factsheet | IL3 | 24/06/2020 | -0.45% | -1.71% | -0.55% | 5.09% | 16.63% | 1.30% | - | 7.57% | 4 Sep 2026 | |
| Amundi Euroland Equity Small Cap | View Factsheet | IL6 | 24/06/2020 | -1.11% | 0.80% | 6.56% | 13.10% | 36.62% | 14.30% | - | 49.46% | 4 Sep 2026 | |
| Amundi European Equity Conservative | View Factsheet | IL6 | 24/06/2020 | -1.05% | 1.82% | 0.53% | 7.93% | 30.28% | 24.38% | - | 53.77% | 4 Sep 2026 | |
| Amundi Global Aggregate Bond | View Factsheet | IL3 | 24/06/2020 | -0.60% | 0.20% | -1.00% | 0.81% | 10.60% | -1.69% | - | -1.69% | 4 Sep 2026 | |
| Amundi Global Equity Responsible | View Factsheet | IL6 | 24/06/2020 | -1.75% | 1.15% | 3.76% | 9.53% | 46.67% | 37.11% | - | 82.19% | 4 Sep 2026 | |
| Amundi Multi-Asset Conservative Responsible | View Factsheet | IL3 | 24/06/2020 | -0.89% | 0.09% | 2.30% | 4.03% | 14.79% | 2.78% | - | 11.00% | 4 Sep 2026 | |
| Amundi Physical Gold ETC Fund | View Factsheet | IL6 | 30/07/2025 | 9.28% | 0.45% | -12.87% | 25.95% | - | - | - | 33.66% | 4 Sep 2026 | |
| Amundi Protect 90 | View Factsheet | IL2 | 02/09/2022 | 0.18% | -0.37% | 1.21% | 2.94% | 10.25% | - | - | 10.03% | 4 Sep 2026 | |
| Amundi Real Assets Target Income | View Factsheet | IL5 | 24/06/2020 | 1.05% | 0.43% | 3.81% | 22.92% | 28.72% | 38.41% | - | 65.09% | 4 Sep 2026 | |
| Annuity Fund | View Factsheet | IL4 | 07/01/2010 | -2.44% | -3.14% | -4.83% | -3.99% | -3.99% | -37.46% | -30.88% | 20.20% | 4 Sep 2026 | |
| ARF Fund | View Factsheet | IL2 | 07/01/2010 | -0.26% | 0.26% | 1.80% | 5.02% | 15.76% | 9.06% | 23.42% | 52.80% | 4 Sep 2026 | |
| Capital Protection Fund | View Factsheet | IL2 | 01/03/2004 | 0.28% | 1.60% | 1.89% | 3.98% | 6.34% | 7.37% | 19.97% | 77.80% | 4 Sep 2026 | |
| Consensus Cautious Fund | View Factsheet | IL4 | 16/03/2009 | -0.28% | 0.95% | 5.32% | 9.66% | 28.39% | 23.58% | 61.80% | 161.80% | 4 Sep 2026 | |
| Consensus Equity Fund | View Factsheet | IL6 | 01/02/2008 | 0.07% | 2.57% | 13.09% | 21.83% | 58.62% | 63.94% | 185.71% | 337.95% | 4 Sep 2026 | |
| Consensus Fund | View Factsheet | IL5 | 15/06/2003 | -0.86% | 0.94% | 8.10% | 14.62% | 41.05% | 38.61% | 111.17% | 340.50% | 4 Sep 2026 | |
| Diversified Assets Fund | View Factsheet | IL4 | 08/05/2007 | 1.66% | 2.83% | 6.41% | 14.79% | 27.27% | 29.27% | 70.54% | 113.99% | 4 Sep 2026 | |
| Diversified Balanced Fund | View Factsheet | IL4 | 16/03/2009 | -0.06% | 1.40% | 6.89% | 13.10% | 32.09% | 31.06% | 85.27% | 192.76% | 4 Sep 2026 | |
| Diversified Cautious Fund | View Factsheet | IL3 | 16/03/2009 | -0.29% | 0.59% | 3.43% | 7.56% | 19.63% | 15.51% | 39.51% | 93.03% | 4 Sep 2026 | |
| Diversified Growth Fund | View Factsheet | IL5 | 16/03/2009 | 0.23% | 2.30% | 10.86% | 19.39% | 45.98% | 51.33% | 142.78% | 316.37% | 4 Sep 2026 | |
| Dynamic Global Equity Fund | View Factsheet | IL6 | 08/03/2010 | -0.64% | 2.97% | 7.28% | 14.79% | 42.97% | 54.16% | 137.01% | 367.86% | 4 Sep 2026 | |
| Ethical Global Equity | View Factsheet | IL6 | 28/05/2004 | -1.45% | 1.45% | 11.79% | 18.91% | 59.06% | 68.48% | 206.07% | 413.41% | 4 Sep 2026 | |
| Exempt Cash Fund | View Factsheet | IL1 | 15/05/2004 | 0.16% | 0.39% | 0.71% | 1.35% | 6.69% | 8.14% | 8.14% | 27.63% | 4 Sep 2026 | |
| Fidelity China Fund | View Factsheet | IL7 | 01/02/2008 | -3.58% | -1.78% | -8.28% | -6.39% | 6.58% | 8.89% | 41.50% | 131.50% | 4 Sep 2026 | |
| Fidelity India China Fund | View Factsheet | IL7 | 06/10/2005 | -1.70% | 3.46% | -2.96% | -5.13% | 8.06% | 11.96% | 73.27% | 473.70% | 4 Sep 2026 | |
| Fidelity India Focus | View Factsheet | IL7 | 01/02/2008 | - | 7.73% | 1.09% | -6.24% | 4.95% | 6.20% | 87.59% | 131.53% | 4 Sep 2026 | |
| Fidelity World Fund | View Factsheet | IL6 | 26/08/2019 | -0.89% | 1.08% | 13.04% | 20.15% | 56.80% | 56.15% | - | 103.64% | 4 Sep 2026 | |
| FORUM 3 | View Factsheet | IL3 | 06/04/2022 | -0.49% | 0.50% | 3.60% | 7.95% | 24.02% | - | - | 24.15% | 4 Sep 2026 | |
| FORUM 4 | View Factsheet | IL4 | 06/04/2022 | -0.22% | 1.42% | 7.50% | 13.80% | 36.37% | - | - | 40.89% | 4 Sep 2026 | |
| FORUM 5 | View Factsheet | IL5 | 06/04/2022 | 0.07% | 2.22% | 10.73% | 18.70% | 48.14% | - | - | 58.85% | 4 Sep 2026 | |
| Global Cash Fund | View Factsheet | IL1 | 08/03/2010 | 0.20% | 0.40% | 0.81% | 1.42% | 6.63% | 6.75% | 0.81% | -1.48% | 4 Sep 2026 | |
| Global Consensus Fund | View Factsheet | IL5 | 24/06/2010 | -0.84% | 1.95% | 7.36% | 14.47% | 41.73% | 38.96% | 105.00% | 219.60% | 4 Sep 2026 | |
| Global Indexed Fund | View Factsheet | IL6 | 26/02/2004 | - | 2.38% | 12.67% | 20.91% | 55.07% | 57.92% | 165.77% | 250.47% | 4 Sep 2026 | |
| Global Opportunities Fund | View Factsheet | IL6 | 28/05/2004 | -1.49% | 2.05% | 6.35% | 13.77% | 41.73% | 52.81% | 134.89% | 426.22% | 4 Sep 2026 | |
| Global Select Fund | View Factsheet | IL6 | 01/02/2008 | -0.62% | 2.94% | 7.28% | 14.79% | 42.95% | 54.18% | 136.99% | 267.10% | 4 Sep 2026 | |
| Indexed Commodities Fund | View Factsheet | IL6 | 08/05/2007 | 7.49% | 5.37% | 9.39% | 26.97% | 26.97% | 61.68% | 95.19% | 17.58% | 4 Sep 2026 | |
| Indexed Emerging Market Equity Fund | View Factsheet | IL7 | 08/03/2010 | 2.44% | -2.69% | 16.97% | 36.75% | 65.42% | 43.64% | 112.60% | 158.21% | 4 Sep 2026 | |
| Indexed Euro Corporate Bond | View Factsheet | IL3 | 16/03/2009 | -0.85% | -0.79% | -1.31% | 0.27% | 10.94% | -3.82% | 1.55% | 51.10% | 4 Sep 2026 | |
| Indexed Euro Gilts | View Factsheet | IL3 | 15/07/2009 | -2.10% | -2.46% | -4.26% | -2.03% | 2.74% | -23.83% | -17.14% | 5.47% | 4 Sep 2026 | |
| Indexed Euro Short Dated Bond Fund | View Factsheet | IL2 | 08/03/2010 | -0.47% | -0.28% | -1.02% | -0.37% | 5.65% | -2.65% | -5.16% | 6.81% | 4 Sep 2026 | |
| Indexed Europe Fund | View Factsheet | IL6 | 10/03/2003 | -1.72% | 4.43% | 9.93% | 20.51% | 54.42% | 62.20% | 136.24% | 143.31% | 4 Sep 2026 | |
| Indexed European Equity | View Factsheet | IL6 | 29/08/2003 | -1.62% | 3.35% | 8.19% | 19.54% | 47.70% | 48.11% | 136.27% | 393.48% | 4 Sep 2026 | |
| Indexed Fixed Interest | View Factsheet | IL3 | 28/05/2004 | -0.98% | -1.20% | -2.20% | -0.44% | 7.63% | -10.70% | -4.61% | 81.18% | 4 Sep 2026 | |
| Indexed Inflation Linked Bond Fund | View Factsheet | IL3 | 01/04/2011 | -0.59% | -1.01% | -0.34% | 2.18% | 3.99% | -2.81% | 8.80% | 17.40% | 4 Sep 2026 | |
| Indexed Japanese Equity | View Factsheet | IL6 | 28/05/2004 | 3.00% | 4.53% | 14.27% | 29.36% | 55.88% | 54.06% | 123.58% | 224.48% | 4 Sep 2026 | |
| Indexed North American | View Factsheet | IL6 | 18/09/2003 | -1.84% | 0.98% | 11.49% | 18.04% | 59.55% | 73.11% | 254.55% | 762.76% | 4 Sep 2026 | |
| Indexed Pacific Equity | View Factsheet | IL7 | 22/07/2004 | -0.01% | 6.88% | 7.55% | 17.21% | 43.60% | 39.73% | 128.39% | 578.27% | 4 Sep 2026 | |
| Indexed Technology Fund | View Factsheet | IL6 | 08/03/2010 | -1.65% | -3.30% | 17.36% | 24.13% | 73.22% | 87.79% | 479.73% | 891.14% | 4 Sep 2026 | |
| Indexed UK Equity | View Factsheet | IL6 | 28/05/2004 | -0.27% | 5.81% | 5.30% | 21.35% | 57.10% | 75.83% | 108.82% | 271.70% | 4 Sep 2026 | |
| Indexed World Equities | View Factsheet | IL6 | 08/03/2010 | -0.25% | 2.99% | 12.20% | 20.38% | 59.06% | 68.30% | 203.51% | 461.80% | 4 Sep 2026 | |
| Infrastructure Equities Fund | View Factsheet | IL6 | 08/03/2010 | -2.40% | -2.44% | -4.15% | 12.20% | 34.77% | 46.22% | 70.73% | 186.10% | 4 Sep 2026 | |
| Irish Property Fund (Irish Prop IS) | View Factsheet | IL6 | 01/04/2011 | 0.50% | 2.19% | 3.15% | 5.57% | -0.34% | -4.28% | 9.36% | 81.11% | 4 Sep 2026 | |
| MAPS 2 | View Factsheet | IL2 | 08/05/2013 | -0.07% | 0.66% | 2.22% | 5.83% | 18.57% | 12.02% | 24.57% | 37.90% | 4 Sep 2026 | |
| MAPS 3 | View Factsheet | IL3 | 08/05/2013 | 0.17% | 1.47% | 4.66% | 10.12% | 27.39% | 22.52% | 49.27% | 73.00% | 4 Sep 2026 | |
| MAPS 4 | View Factsheet | IL4 | 08/05/2013 | 0.46% | 2.20% | 7.47% | 14.57% | 36.88% | 34.77% | 76.72% | 118.60% | 4 Sep 2026 | |
| MAPS 5 | View Factsheet | IL5 | 08/05/2013 | 0.35% | 2.37% | 10.31% | 18.60% | 45.37% | 41.32% | 99.92% | 158.90% | 4 Sep 2026 | |
| MAPS 6 | View Factsheet | IL6 | 08/05/2013 | 0.29% | 2.53% | 12.12% | 21.20% | 52.35% | 48.49% | 121.37% | 175.60% | 4 Sep 2026 | |
| Multi-Manager Target Return Fund | View Factsheet | IL3 | 25/01/2016 | 1.37% | 1.87% | 3.12% | 11.35% | 22.54% | 21.59% | 19.17% | 24.60% | 4 Sep 2026 | |
| Pension Portfolio 2 | View Factsheet | IL2 | 26/02/2015 | -0.31% | 0.47% | 1.73% | 4.87% | 16.73% | 7.94% | 23.90% | 29.10% | 4 Sep 2026 | |
| Pension Portfolio 3 | View Factsheet | IL3 | 26/02/2015 | -0.13% | 1.10% | 3.94% | 8.96% | 25.77% | 18.31% | 48.57% | 55.70% | 4 Sep 2026 | |
| Pension Portfolio 4 | View Factsheet | IL4 | 26/02/2015 | 0.05% | 1.70% | 6.51% | 13.43% | 35.53% | 30.65% | 77.03% | 85.00% | 4 Sep 2026 | |
| Pension Portfolio 5 | View Factsheet | IL5 | 26/02/2015 | 0.19% | 2.10% | 9.93% | 18.39% | 44.88% | 39.75% | 100.00% | 109.20% | 4 Sep 2026 | |
| Pension Portfolio 6 | View Factsheet | IL6 | 26/02/2015 | 0.27% | 2.45% | 12.06% | 21.01% | 50.78% | 46.49% | 116.23% | 121.20% | 4 Sep 2026 | |
| Pension Property Fund | View Factsheet | IL6 | 28/05/2004 | 0.49% | 1.90% | 2.91% | 4.77% | - | - | - | 1.05% | 4 Sep 2026 | |
| Pension Protection Fund | View Factsheet | IL4 | 28/05/2004 | -2.31% | -3.06% | -4.62% | -3.64% | -3.11% | -36.39% | -26.82% | 76.52% | 4 Sep 2026 | |
| Property Portfolio Fund | View Factsheet | IL6 | 05/10/2006 | -1.76% | 3.20% | 2.11% | 8.03% | 6.62% | 1.72% | 20.66% | 6.30% | 4 Sep 2026 | |
| Protected Consensus Markets Fund | View Factsheet | IL3 | 01/09/2010 | -0.28% | 1.13% | 7.85% | 13.09% | 30.35% | 23.52% | 52.09% | 114.30% | 4 Sep 2026 | |
| Public Sector Adventurous Fund | View Factsheet | IL5 | 11/01/2011 | 0.34% | 2.01% | 9.20% | 16.27% | 44.17% | 41.06% | 97.32% | 194.40% | 4 Sep 2026 | |
| Public Sector Balanced Fund | View Factsheet | IL4 | 11/01/2011 | 0.13% | 1.34% | 6.46% | 11.85% | 33.35% | 26.95% | 64.38% | 89.43% | 4 Sep 2026 | |
| Public Sector Cautious Fund | View Factsheet | IL3 | 11/01/2011 | - | 0.90% | 4.15% | 7.96% | 23.60% | 16.66% | 36.33% | 48.76% | 4 Sep 2026 | |
| Retirement Portfolio 2 | View Factsheet | IL2 | 31/01/2020 | -0.09% | 0.55% | 1.75% | 5.45% | 16.24% | 7.93% | - | 16.74% | 4 Sep 2026 | |
| Retirement Portfolio 3 | View Factsheet | IL3 | 31/01/2020 | 0.25% | 1.50% | 4.19% | 9.83% | 24.29% | 18.60% | - | 33.11% | 4 Sep 2026 | |
| Retirement Portfolio 4 | View Factsheet | IL4 | 31/01/2020 | 0.52% | 2.28% | 6.48% | 13.67% | 32.45% | 29.39% | - | 51.69% | 4 Sep 2026 | |
| Retirement Portfolio 5 | View Factsheet | IL5 | 31/01/2020 | 0.61% | 2.97% | 8.69% | 17.43% | 40.87% | 39.16% | - | 73.95% | 4 Sep 2026 | |
| Setanta Active Multi-Asset 3 | View Factsheet | IL3 | 06/04/2022 | -0.59% | 0.77% | 2.44% | 6.53% | 21.01% | - | - | 20.27% | 4 Sep 2026 | |
| Setanta Active Multi-Asset 4 | View Factsheet | IL4 | 06/04/2022 | -0.39% | 1.28% | 4.96% | 10.92% | 29.72% | - | - | 31.06% | 4 Sep 2026 | |
| Setanta Active Multi-Asset 5 | View Factsheet | IL5 | 06/04/2022 | -0.15% | 1.65% | 7.21% | 14.94% | 37.32% | - | - | 40.75% | 4 Sep 2026 | |
| Setanta Balanced Dividend Fund | View Factsheet | IL4 | 24/07/2013 | - | 2.37% | 3.25% | 13.50% | 29.65% | 33.50% | 69.28% | 116.43% | 4 Sep 2026 | |
| Setanta Equity Dividend Fund | View Factsheet | IL6 | 24/07/2013 | 0.37% | 3.89% | 5.78% | 21.39% | 43.08% | 55.54% | 118.77% | 202.51% | 4 Sep 2026 | |
| Setanta Global Equity Fund | View Factsheet | IL6 | 24/07/2013 | -0.60% | 2.98% | 7.30% | 14.82% | 42.99% | 54.22% | 137.04% | 207.75% | 4 Sep 2026 | |
| Setanta Global Focus Fund | View Factsheet | IL6 | 24/07/2013 | -0.73% | -2.29% | -3.24% | -0.64% | 5.78% | 20.79% | 67.62% | 100.64% | 4 Sep 2026 | |
| Setanta Income Opportunities Fund | View Factsheet | IL4 | 24/07/2013 | 0.15% | 2.32% | 3.21% | 11.14% | 23.16% | 29.21% | 53.48% | 76.17% | 4 Sep 2026 | |
| Setanta Managed Fund | View Factsheet | IL5 | 24/07/2013 | -0.50% | 2.09% | 5.24% | 11.93% | 32.09% | 33.25% | 82.45% | 98.09% | 4 Sep 2026 | |
| Stability Fund | View Factsheet | IL2 | 07/01/2010 | -0.37% | -0.07% | 0.60% | 3.14% | 11.90% | 4.67% | 13.50% | 19.77% | 4 Sep 2026 |