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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 | 1.51% | 3.97% | 7.77% | 14.67% | 40.11% | 38.11% | 92.32% | 300.30% | 14 Aug 2026 | |
| Amundi Absolute Return Multi-Strategy | View Factsheet | IL3 | 24/06/2020 | 0.27% | 0.36% | -0.09% | 5.44% | 17.93% | 2.41% | - | 8.65% | 14 Aug 2026 | |
| Amundi Euroland Equity Small Cap | View Factsheet | IL6 | 24/06/2020 | 3.23% | 5.14% | 8.26% | 10.13% | 38.61% | 16.31% | - | 51.63% | 14 Aug 2026 | |
| Amundi European Equity Conservative | View Factsheet | IL6 | 24/06/2020 | 0.13% | 3.19% | 0.73% | 8.80% | 31.69% | 24.37% | - | 54.89% | 14 Aug 2026 | |
| Amundi Global Aggregate Bond | View Factsheet | IL3 | 24/06/2020 | 0.40% | 1.22% | -0.99% | 1.32% | 11.28% | -0.90% | - | -1.19% | 14 Aug 2026 | |
| Amundi Global Equity Responsible | View Factsheet | IL6 | 24/06/2020 | 0.58% | 6.82% | 5.69% | 11.67% | 51.96% | 40.68% | - | 86.52% | 14 Aug 2026 | |
| Amundi Multi-Asset Conservative Responsible | View Factsheet | IL3 | 24/06/2020 | 1.17% | 3.78% | 3.58% | 5.62% | 17.15% | 4.16% | - | 12.70% | 14 Aug 2026 | |
| Amundi Physical Gold ETC Fund | View Factsheet | IL6 | 30/07/2025 | 5.92% | -6.04% | -10.91% | 30.60% | - | - | - | 30.60% | 14 Aug 2026 | |
| Amundi Protect 90 | View Factsheet | IL2 | 02/09/2022 | 0.37% | 1.11% | 1.39% | 3.31% | 11.30% | - | - | 10.74% | 14 Aug 2026 | |
| Amundi Real Assets Target Income | View Factsheet | IL5 | 24/06/2020 | 1.60% | 2.99% | 6.79% | 25.36% | 31.55% | 39.32% | - | 66.60% | 14 Aug 2026 | |
| Annuity Fund | View Factsheet | IL4 | 07/01/2010 | -0.16% | -0.08% | -2.38% | -2.61% | -1.36% | -37.33% | -30.51% | 23.20% | 14 Aug 2026 | |
| ARF Fund | View Factsheet | IL2 | 07/01/2010 | 0.52% | 1.39% | 2.54% | 5.56% | 16.88% | 9.71% | 23.45% | 53.70% | 14 Aug 2026 | |
| Capital Protection Fund | View Factsheet | IL2 | 01/03/2004 | 0.34% | 1.31% | 2.13% | 3.93% | 6.04% | 7.52% | 20.04% | 77.30% | 14 Aug 2026 | |
| Consensus Cautious Fund | View Factsheet | IL4 | 16/03/2009 | 1.15% | 2.84% | 6.59% | 10.83% | 30.69% | 24.77% | 63.25% | 163.99% | 14 Aug 2026 | |
| Consensus Equity Fund | View Factsheet | IL6 | 01/02/2008 | 2.35% | 5.81% | 15.39% | 23.81% | 63.22% | 66.64% | 190.40% | 342.83% | 14 Aug 2026 | |
| Consensus Fund | View Factsheet | IL5 | 15/06/2003 | 1.27% | 3.82% | 10.17% | 16.50% | 44.68% | 40.89% | 114.31% | 346.20% | 14 Aug 2026 | |
| Diversified Assets Fund | View Factsheet | IL4 | 08/05/2007 | 1.82% | 1.72% | 8.08% | 14.79% | 27.90% | 28.21% | 67.88% | 112.49% | 14 Aug 2026 | |
| Diversified Balanced Fund | View Factsheet | IL4 | 16/03/2009 | 1.42% | 3.44% | 8.06% | 14.15% | 34.42% | 32.70% | 86.44% | 194.96% | 14 Aug 2026 | |
| Diversified Cautious Fund | View Factsheet | IL3 | 16/03/2009 | 0.88% | 2.13% | 4.41% | 8.36% | 21.22% | 16.37% | 40.27% | 94.34% | 14 Aug 2026 | |
| Diversified Growth Fund | View Factsheet | IL5 | 16/03/2009 | 2.02% | 4.89% | 12.29% | 20.78% | 49.24% | 53.79% | 144.74% | 319.73% | 14 Aug 2026 | |
| Dynamic Global Equity Fund | View Factsheet | IL6 | 08/03/2010 | 3.00% | 6.68% | 9.69% | 16.13% | 45.34% | 56.52% | 142.54% | 373.45% | 14 Aug 2026 | |
| Ethical Global Equity | View Factsheet | IL6 | 28/05/2004 | 2.08% | 5.42% | 15.45% | 21.98% | 65.05% | 72.96% | 214.22% | 423.59% | 14 Aug 2026 | |
| Exempt Cash Fund | View Factsheet | IL1 | 15/05/2004 | 0.16% | 0.39% | 0.71% | 1.35% | 6.79% | 8.06% | 8.06% | 27.53% | 14 Aug 2026 | |
| Fidelity China Fund | View Factsheet | IL7 | 01/02/2008 | 1.56% | -5.08% | -8.89% | -4.06% | 9.92% | 11.98% | 45.61% | 133.70% | 14 Aug 2026 | |
| Fidelity India China Fund | View Factsheet | IL7 | 06/10/2005 | 2.46% | 2.34% | -4.34% | -3.30% | 12.00% | 17.39% | 78.50% | 477.80% | 14 Aug 2026 | |
| Fidelity India Focus | View Factsheet | IL7 | 01/02/2008 | 2.13% | 7.92% | -2.08% | -5.89% | 8.23% | 12.07% | 91.67% | 130.43% | 14 Aug 2026 | |
| Fidelity World Fund | View Factsheet | IL6 | 26/08/2019 | 2.48% | 5.82% | 18.07% | 22.19% | 61.51% | 60.37% | - | 107.10% | 14 Aug 2026 | |
| FORUM 3 | View Factsheet | IL3 | 06/04/2022 | 0.91% | 2.43% | 4.81% | 9.03% | 26.16% | - | - | 25.39% | 14 Aug 2026 | |
| FORUM 4 | View Factsheet | IL4 | 06/04/2022 | 1.48% | 3.78% | 8.87% | 15.08% | 39.07% | - | - | 42.24% | 14 Aug 2026 | |
| FORUM 5 | View Factsheet | IL5 | 06/04/2022 | 2.00% | 5.00% | 12.40% | 20.25% | 51.68% | - | - | 60.42% | 14 Aug 2026 | |
| Global Cash Fund | View Factsheet | IL1 | 08/03/2010 | 0.10% | 0.40% | 0.71% | 1.32% | 6.75% | 6.52% | 0.71% | -1.58% | 14 Aug 2026 | |
| Global Consensus Fund | View Factsheet | IL5 | 24/06/2010 | 2.23% | 5.35% | 9.14% | 15.83% | 44.74% | 41.16% | 108.74% | 224.80% | 14 Aug 2026 | |
| Global Indexed Fund | View Factsheet | IL6 | 26/02/2004 | 2.29% | 5.58% | 14.96% | 22.85% | 59.57% | 60.49% | 169.76% | 254.47% | 14 Aug 2026 | |
| Global Opportunities Fund | View Factsheet | IL6 | 28/05/2004 | 2.54% | 6.22% | 9.20% | 15.60% | 44.70% | 55.79% | 141.51% | 434.80% | 14 Aug 2026 | |
| Global Select Fund | View Factsheet | IL6 | 01/02/2008 | 2.99% | 6.69% | 9.68% | 16.13% | 45.34% | 56.49% | 142.65% | 271.50% | 14 Aug 2026 | |
| Indexed Commodities Fund | View Factsheet | IL6 | 08/05/2007 | 2.36% | -2.93% | 11.15% | 25.39% | 24.83% | 52.57% | 81.03% | 12.49% | 14 Aug 2026 | |
| Indexed Emerging Market Equity Fund | View Factsheet | IL7 | 08/03/2010 | 1.78% | 0.47% | 13.03% | 36.23% | 69.06% | 46.91% | 111.01% | 158.61% | 14 Aug 2026 | |
| Indexed Euro Corporate Bond | View Factsheet | IL3 | 16/03/2009 | 0.13% | 0.53% | -0.65% | 0.99% | 12.21% | -3.36% | 2.28% | 52.50% | 14 Aug 2026 | |
| Indexed Euro Gilts | View Factsheet | IL3 | 15/07/2009 | -0.07% | -0.22% | -2.27% | -0.79% | 5.20% | -23.43% | -16.50% | 7.58% | 14 Aug 2026 | |
| Indexed Euro Short Dated Bond Fund | View Factsheet | IL2 | 08/03/2010 | 0.19% | 0.28% | -0.74% | 0.09% | 6.46% | -2.37% | -4.88% | 7.31% | 14 Aug 2026 | |
| Indexed Europe Fund | View Factsheet | IL6 | 10/03/2003 | 4.20% | 10.41% | 10.60% | 21.63% | 56.56% | 65.29% | 144.94% | 149.76% | 14 Aug 2026 | |
| Indexed European Equity | View Factsheet | IL6 | 29/08/2003 | 2.65% | 8.23% | 9.31% | 21.58% | 50.49% | 50.44% | 142.87% | 404.79% | 14 Aug 2026 | |
| Indexed Fixed Interest | View Factsheet | IL3 | 28/05/2004 | -0.16% | -0.05% | -1.56% | 0.16% | 8.71% | -10.23% | -4.68% | 82.67% | 14 Aug 2026 | |
| Indexed Inflation Linked Bond Fund | View Factsheet | IL3 | 01/04/2011 | -0.08% | -0.34% | 0.77% | 2.42% | 4.59% | -2.47% | 8.62% | 18.40% | 14 Aug 2026 | |
| Indexed Japanese Equity | View Factsheet | IL6 | 28/05/2004 | 2.92% | 7.28% | 7.77% | 29.45% | 63.41% | 58.41% | 121.38% | 225.86% | 14 Aug 2026 | |
| Indexed North American | View Factsheet | IL6 | 18/09/2003 | 2.02% | 5.01% | 16.62% | 21.72% | 66.05% | 78.25% | 262.60% | 781.28% | 14 Aug 2026 | |
| Indexed Pacific Equity | View Factsheet | IL7 | 22/07/2004 | 3.86% | 5.78% | 8.80% | 17.39% | 45.82% | 41.93% | 124.55% | 579.07% | 14 Aug 2026 | |
| Indexed Technology Fund | View Factsheet | IL6 | 08/03/2010 | 0.73% | 2.64% | 24.50% | 26.62% | 83.21% | 98.07% | 495.30% | 918.12% | 14 Aug 2026 | |
| Indexed UK Equity | View Factsheet | IL6 | 28/05/2004 | 2.96% | 5.82% | 7.25% | 21.49% | 57.75% | 74.11% | 115.50% | 272.60% | 14 Aug 2026 | |
| Indexed World Equities | View Factsheet | IL6 | 08/03/2010 | 2.73% | 6.10% | 15.10% | 22.64% | 63.84% | 71.40% | 207.07% | 468.70% | 14 Aug 2026 | |
| Infrastructure Equities Fund | View Factsheet | IL6 | 08/03/2010 | -3.31% | -1.23% | 0.14% | 12.36% | 36.18% | 50.26% | 71.17% | 191.14% | 14 Aug 2026 | |
| Irish Property Fund (Irish Prop IS) | View Factsheet | IL6 | 01/04/2011 | 0.77% | 1.84% | 3.33% | 5.09% | -1.10% | -4.27% | 9.19% | 80.14% | 14 Aug 2026 | |
| MAPS 2 | View Factsheet | IL2 | 08/05/2013 | 0.87% | 1.76% | 2.74% | 6.29% | 19.60% | 12.60% | 24.77% | 38.50% | 14 Aug 2026 | |
| MAPS 3 | View Factsheet | IL3 | 08/05/2013 | 1.40% | 2.90% | 5.34% | 10.71% | 28.67% | 23.54% | 49.10% | 73.70% | 14 Aug 2026 | |
| MAPS 4 | View Factsheet | IL4 | 08/05/2013 | 1.95% | 3.98% | 8.07% | 15.40% | 38.57% | 36.34% | 76.31% | 119.50% | 14 Aug 2026 | |
| MAPS 5 | View Factsheet | IL5 | 08/05/2013 | 2.19% | 4.82% | 11.31% | 19.91% | 48.10% | 43.85% | 100.46% | 160.80% | 14 Aug 2026 | |
| MAPS 6 | View Factsheet | IL6 | 08/05/2013 | 2.47% | 5.46% | 13.41% | 22.83% | 55.85% | 51.86% | 122.38% | 178.20% | 14 Aug 2026 | |
| Multi-Manager Target Return Fund | View Factsheet | IL3 | 25/01/2016 | 0.49% | 1.06% | 2.90% | 10.11% | 21.76% | 20.12% | 17.28% | 23.21% | 14 Aug 2026 | |
| Pension Portfolio 2 | View Factsheet | IL2 | 26/02/2015 | 0.70% | 1.64% | 2.37% | 5.53% | 17.79% | 8.53% | 24.33% | 29.80% | 14 Aug 2026 | |
| Pension Portfolio 3 | View Factsheet | IL3 | 26/02/2015 | 1.23% | 2.75% | 4.82% | 9.73% | 27.19% | 19.53% | 48.95% | 56.70% | 14 Aug 2026 | |
| Pension Portfolio 4 | View Factsheet | IL4 | 26/02/2015 | 1.69% | 3.79% | 7.50% | 14.51% | 37.49% | 32.50% | 77.26% | 86.30% | 14 Aug 2026 | |
| Pension Portfolio 5 | View Factsheet | IL5 | 26/02/2015 | 2.13% | 4.71% | 11.16% | 19.81% | 47.83% | 42.44% | 100.86% | 111.10% | 14 Aug 2026 | |
| Pension Portfolio 6 | View Factsheet | IL6 | 26/02/2015 | 2.52% | 5.43% | 13.40% | 22.68% | 54.28% | 49.83% | 117.53% | 123.40% | 14 Aug 2026 | |
| Pension Property Fund | View Factsheet | IL6 | 28/05/2004 | 0.70% | 1.55% | 3.07% | 4.34% | - | - | - | 0.56% | 14 Aug 2026 | |
| Pension Protection Fund | View Factsheet | IL4 | 28/05/2004 | -0.44% | -0.33% | -2.48% | -2.69% | -0.77% | -36.42% | -26.64% | 80.30% | 14 Aug 2026 | |
| Property Portfolio Fund | View Factsheet | IL6 | 05/10/2006 | 1.70% | 5.08% | 3.16% | 7.92% | 7.60% | 4.98% | 22.69% | 7.60% | 14 Aug 2026 | |
| Protected Consensus Markets Fund | View Factsheet | IL3 | 01/09/2010 | 1.55% | 3.78% | 9.67% | 14.66% | 32.78% | 25.41% | 53.80% | 116.70% | 14 Aug 2026 | |
| Public Sector Adventurous Fund | View Factsheet | IL5 | 11/01/2011 | 2.24% | 4.29% | 9.94% | 17.39% | 46.32% | 43.00% | 97.80% | 196.30% | 14 Aug 2026 | |
| Public Sector Balanced Fund | View Factsheet | IL4 | 11/01/2011 | 1.69% | 3.25% | 7.01% | 12.76% | 35.04% | 28.38% | 64.91% | 90.59% | 14 Aug 2026 | |
| Public Sector Cautious Fund | View Factsheet | IL3 | 11/01/2011 | 1.20% | 2.30% | 4.58% | 8.62% | 24.74% | 17.54% | 36.65% | 49.47% | 14 Aug 2026 | |
| Retirement Portfolio 2 | View Factsheet | IL2 | 31/01/2020 | 0.55% | 1.47% | 2.31% | 5.74% | 17.04% | 8.22% | - | 17.16% | 14 Aug 2026 | |
| Retirement Portfolio 3 | View Factsheet | IL3 | 31/01/2020 | 0.99% | 2.52% | 4.72% | 10.00% | 25.23% | 19.12% | - | 33.44% | 14 Aug 2026 | |
| Retirement Portfolio 4 | View Factsheet | IL4 | 31/01/2020 | 1.43% | 3.61% | 7.06% | 14.12% | 33.66% | 29.93% | - | 52.03% | 14 Aug 2026 | |
| Retirement Portfolio 5 | View Factsheet | IL5 | 31/01/2020 | 1.91% | 4.63% | 9.30% | 18.02% | 42.60% | 40.19% | - | 74.42% | 14 Aug 2026 | |
| Setanta Active Multi-Asset 3 | View Factsheet | IL3 | 06/04/2022 | 1.28% | 2.77% | 3.67% | 7.42% | 22.75% | - | - | 21.49% | 14 Aug 2026 | |
| Setanta Active Multi-Asset 4 | View Factsheet | IL4 | 06/04/2022 | 1.82% | 3.72% | 6.12% | 11.85% | 31.96% | - | - | 32.51% | 14 Aug 2026 | |
| Setanta Active Multi-Asset 5 | View Factsheet | IL5 | 06/04/2022 | 2.32% | 4.51% | 8.23% | 15.93% | 39.59% | - | - | 42.20% | 14 Aug 2026 | |
| Setanta Balanced Dividend Fund | View Factsheet | IL4 | 24/07/2013 | 0.46% | 3.49% | 3.35% | 13.73% | 30.32% | 32.88% | 69.30% | 116.63% | 14 Aug 2026 | |
| Setanta Equity Dividend Fund | View Factsheet | IL6 | 24/07/2013 | 0.67% | 5.17% | 5.61% | 21.30% | 43.48% | 54.04% | 118.65% | 201.90% | 14 Aug 2026 | |
| Setanta Global Equity Fund | View Factsheet | IL6 | 24/07/2013 | 3.00% | 6.71% | 9.69% | 16.14% | 45.34% | 56.54% | 142.68% | 211.40% | 14 Aug 2026 | |
| Setanta Global Focus Fund | View Factsheet | IL6 | 24/07/2013 | -1.27% | -2.24% | -2.59% | -0.14% | 6.64% | 19.53% | 70.30% | 101.20% | 14 Aug 2026 | |
| Setanta Income Opportunities Fund | View Factsheet | IL4 | 24/07/2013 | 0.55% | 3.42% | 3.52% | 11.56% | 23.67% | 28.54% | 54.85% | 76.26% | 14 Aug 2026 | |
| Setanta Managed Fund | View Factsheet | IL5 | 24/07/2013 | 2.15% | 5.06% | 7.56% | 13.05% | 34.07% | 35.04% | 85.87% | 100.23% | 14 Aug 2026 | |
| Stability Fund | View Factsheet | IL2 | 07/01/2010 | 0.37% | 0.89% | 1.27% | 3.60% | 12.75% | 5.13% | 13.51% | 20.48% | 14 Aug 2026 |