| Name | Risk | Chart | Launch Date | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | Launch | Performance to | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARF Fund | View Factsheet | IL2 | 07/01/2010 | 0.14% | 2.05% | 2.72% | 5.68% | 0.07% | 5.36% | 20.26% | 39.50% | 25 Jul 2024 | |
| Active Managed Fund | View Factsheet | IL4 | 15/05/2004 | -0.25% | 4.11% | 6.51% | 11.31% | 11.46% | 28.02% | 87.48% | 220.82% | 25 Jul 2024 | |
| Amundi Absolute Return Multi-Strategy | View Factsheet | IL3 | 24/06/2020 | 0.40% | 1.51% | 3.59% | 6.55% | -6.23% | - | - | -0.79% | 25 Jul 2024 | |
| Amundi Euroland Equity Small Cap | View Factsheet | IL6 | 24/06/2020 | 0.50% | 2.03% | 4.69% | 6.82% | -5.41% | - | - | 19.29% | 25 Jul 2024 | |
| Amundi European Equity Conservative | View Factsheet | IL6 | 24/06/2020 | 0.63% | 4.51% | 6.70% | 8.98% | 6.97% | - | - | 29.74% | 25 Jul 2024 | |
| Amundi Global Aggregate Bond | View Factsheet | IL3 | 24/06/2020 | 0.54% | 2.07% | 1.63% | 3.65% | -6.77% | - | - | -7.14% | 25 Jul 2024 | |
| Amundi Global ESG Ecology Equity | View Factsheet | IL6 | 24/06/2020 | -1.40% | 3.14% | 10.53% | 16.90% | 13.93% | - | - | 45.67% | 25 Jul 2024 | |
| Amundi Multi-Asset Sustainable Future | View Factsheet | IL3 | 24/06/2020 | - | 2.79% | 3.51% | 5.96% | -4.18% | - | - | 3.10% | 25 Jul 2024 | |
| Amundi Real Assets Target Income | View Factsheet | IL5 | 24/06/2020 | -0.38% | 1.01% | 5.00% | 1.80% | 11.47% | - | - | 31.38% | 25 Jul 2024 | |
| Annuity Fund | View Factsheet | IL4 | 07/01/2010 | 0.08% | 2.50% | -0.68% | 1.86% | -32.49% | -29.75% | -3.95% | 31.30% | 25 Jul 2024 | |
| Capital Protection Fund | View Factsheet | IL2 | 01/03/2004 | - | - | - | - | 1.89% | 6.43% | 21.51% | 67.20% | 25 Jul 2024 | |
| Consensus Cautious Fund | View Factsheet | IL4 | 16/03/2009 | -0.53% | 3.30% | 4.76% | 9.45% | 5.85% | 20.58% | 55.70% | 122.70% | 25 Jul 2024 | |
| Consensus Equity Fund | View Factsheet | IL6 | 01/02/2008 | -1.67% | 5.47% | 9.79% | 17.51% | 22.94% | 62.26% | 153.88% | 222.91% | 25 Jul 2024 | |
| Consensus Fund | View Factsheet | IL5 | 15/06/2003 | -1.07% | 4.41% | 7.14% | 13.09% | 12.29% | 37.73% | 102.41% | 252.60% | 25 Jul 2024 | |
| Diversified Assets Fund | View Factsheet | IL4 | 08/05/2007 | -1.41% | -0.17% | 2.71% | 3.50% | 6.47% | 20.03% | 58.26% | 74.23% | 25 Jul 2024 | |
| Diversified Balanced Fund | View Factsheet | IL4 | 16/03/2009 | -0.79% | 2.82% | 5.25% | 8.64% | 9.27% | 27.39% | 76.97% | 140.88% | 25 Jul 2024 | |
| Diversified Cautious Fund | View Factsheet | IL3 | 16/03/2009 | -0.33% | 1.81% | 3.03% | 5.25% | 2.27% | 10.67% | 38.24% | 70.03% | 25 Jul 2024 | |
| Diversified Growth Fund | View Factsheet | IL5 | 16/03/2009 | -1.34% | 3.60% | 7.49% | 11.87% | 17.96% | 46.88% | 120.45% | 218.58% | 25 Jul 2024 | |
| Dynamic Global Equity Fund | View Factsheet | IL6 | 08/03/2010 | -0.99% | 3.52% | 6.29% | 8.98% | 21.76% | 44.02% | 134.44% | 260.78% | 25 Jul 2024 | |
| Ethical Global Equity | View Factsheet | IL6 | 28/05/2004 | -1.65% | 5.72% | 9.99% | 19.70% | 28.68% | 78.16% | 153.09% | 283.97% | 25 Jul 2024 | |
| Exempt Cash Fund | View Factsheet | IL1 | 15/05/2004 | 0.24% | 0.82% | 1.57% | 3.10% | 4.24% | 4.24% | 4.24% | 23.02% | 25 Jul 2024 | |
| Fidelity China Fund | View Factsheet | IL7 | 01/02/2008 | -5.22% | -5.17% | 4.75% | -9.96% | -6.93% | -8.66% | 66.84% | 96.20% | 25 Jul 2024 | |
| Fidelity India China Fund | View Factsheet | IL7 | 06/10/2005 | -2.60% | 0.76% | 9.18% | 5.95% | 14.28% | 30.52% | 130.69% | 455.50% | 25 Jul 2024 | |
| Fidelity India Focus | View Factsheet | IL7 | 01/02/2008 | - | 6.92% | 13.65% | 23.94% | 33.67% | 73.59% | 188.07% | 165.87% | 25 Jul 2024 | |
| Fidelity World Fund | View Factsheet | IL6 | 26/08/2019 | -1.66% | 4.28% | 9.16% | 15.00% | 17.95% | - | - | 50.82% | 25 Jul 2024 | |
| Global Cash Fund | View Factsheet | IL1 | 08/03/2010 | 0.31% | 0.84% | 1.59% | 3.11% | 2.78% | 0.31% | -4.28% | -5.04% | 25 Jul 2024 | |
| Global Consensus Fund | View Factsheet | IL5 | 24/06/2010 | -0.79% | 2.73% | 6.50% | 11.19% | 11.39% | 34.63% | 84.84% | 152.30% | 25 Jul 2024 | |
| Global Indexed Fund | View Factsheet | IL6 | 26/02/2004 | -1.70% | 5.32% | 9.39% | 16.68% | 20.24% | 56.31% | 135.59% | 162.60% | 25 Jul 2024 | |
| Global Opportunities Fund | View Factsheet | IL6 | 28/05/2004 | -1.01% | 3.50% | 6.26% | 8.94% | 21.74% | 44.04% | 134.97% | 309.27% | 25 Jul 2024 | |
| Global Select Fund | View Factsheet | IL6 | 01/02/2008 | -1.01% | 3.51% | 6.27% | 8.93% | 21.72% | 44.02% | 134.08% | 183.00% | 25 Jul 2024 | |
| Indexed Commodities Fund | View Factsheet | IL6 | 08/05/2007 | -3.90% | -6.93% | 0.23% | -3.80% | 21.51% | 41.02% | 8.70% | -11.39% | 25 Jul 2024 | |
| Indexed Emerging Market Equity Fund | View Factsheet | IL7 | 08/03/2010 | -1.28% | 4.80% | 10.66% | 8.54% | -4.97% | 15.15% | 47.32% | 71.50% | 25 Jul 2024 | |
| Indexed Euro Corporate Bond | View Factsheet | IL3 | 16/03/2009 | 0.91% | 2.12% | 1.90% | 6.01% | -8.25% | -6.95% | 3.88% | 44.60% | 25 Jul 2024 | |
| Indexed Euro Gilts | View Factsheet | IL3 | 15/07/2009 | 0.51% | 1.93% | -0.07% | 2.93% | -23.18% | -20.65% | -0.44% | 7.27% | 25 Jul 2024 | |
| Indexed Euro Short Dated Bond Fund | View Factsheet | IL2 | 08/03/2010 | 0.58% | 1.27% | 0.39% | 2.88% | -5.65% | -7.01% | -6.84% | 3.71% | 25 Jul 2024 | |
| Indexed Europe Fund | View Factsheet | IL6 | 10/03/2003 | -1.50% | -0.47% | 7.76% | 12.21% | 23.58% | 47.07% | 77.52% | 81.57% | 25 Jul 2024 | |
| Indexed European Equity | View Factsheet | IL6 | 29/08/2003 | -1.37% | 2.72% | 8.08% | 11.73% | 16.80% | 48.65% | 97.15% | 280.24% | 25 Jul 2024 | |
| Indexed Fixed Interest | View Factsheet | IL3 | 28/05/2004 | 0.57% | 2.26% | 1.32% | 4.00% | -13.38% | -11.25% | 7.16% | 76.00% | 25 Jul 2024 | |
| Indexed Inflation Linked Bond Fund | View Factsheet | IL3 | 01/04/2011 | 0.35% | 0.53% | 0.26% | 0.09% | -4.52% | 0.88% | 9.72% | 14.00% | 25 Jul 2024 | |
| Indexed Japanese Equity | View Factsheet | IL6 | 28/05/2004 | 3.02% | 5.39% | 7.16% | 16.75% | 19.46% | 40.42% | 105.33% | 138.45% | 25 Jul 2024 | |
| Indexed North American | View Factsheet | IL6 | 18/09/2003 | -1.98% | 5.82% | 10.44% | 21.01% | 31.78% | 88.49% | 251.42% | 545.85% | 25 Jul 2024 | |
| Indexed Pacific Equity | View Factsheet | IL7 | 22/07/2004 | -0.61% | 3.81% | 5.98% | 6.09% | 5.87% | 36.21% | 85.56% | 412.07% | 25 Jul 2024 | |
| Indexed Technology Fund | View Factsheet | IL6 | 08/03/2010 | -4.82% | 7.72% | 8.26% | 23.96% | 35.29% | 142.99% | 499.80% | 596.19% | 25 Jul 2024 | |
| Indexed UK Equity | View Factsheet | IL6 | 28/05/2004 | -0.70% | 3.36% | 11.78% | 12.06% | 31.26% | 36.50% | 56.57% | 170.40% | 25 Jul 2024 | |
| Indexed World Equities | View Factsheet | IL6 | 08/03/2010 | -1.51% | 5.26% | 9.87% | 18.67% | 27.08% | 70.54% | 173.70% | 316.30% | 25 Jul 2024 | |
| Infrastructure Equities Fund | View Factsheet | IL6 | 08/03/2010 | 3.32% | 5.70% | 7.55% | 7.41% | 23.02% | 19.07% | 61.37% | 135.15% | 25 Jul 2024 | |
| Irish Property Fund (Irish Prop IS) | View Factsheet | IL6 | 01/04/2011 | -0.53% | -1.94% | -3.34% | -8.10% | -10.31% | -13.69% | 52.90% | 68.03% | 25 Jul 2024 | |
| MAPS 2 | View Factsheet | IL2 | 08/05/2013 | 0.16% | 2.48% | 3.25% | 6.53% | 1.06% | 5.36% | 21.11% | 23.90% | 25 Jul 2024 | |
| MAPS 3 | View Factsheet | IL3 | 08/05/2013 | -0.14% | 3.22% | 4.76% | 8.38% | 5.36% | 14.35% | 42.97% | 47.40% | 25 Jul 2024 | |
| MAPS 4 | View Factsheet | IL4 | 08/05/2013 | -0.34% | 3.94% | 6.25% | 10.44% | 10.44% | 23.91% | 67.97% | 76.70% | 25 Jul 2024 | |
| MAPS 5 | View Factsheet | IL5 | 08/05/2013 | -0.65% | 4.61% | 7.77% | 11.88% | 10.64% | 28.92% | 86.29% | 99.70% | 25 Jul 2024 | |
| MAPS 6 | View Factsheet | IL6 | 08/05/2013 | -0.91% | 5.20% | 8.93% | 13.73% | 12.37% | 34.77% | 94.90% | 106.20% | 25 Jul 2024 | |
| Multi-Manager Target Return Fund | View Factsheet | IL3 | 25/01/2016 | -0.73% | 0.09% | 5.01% | 6.35% | 5.93% | 2.25% | - | 8.04% | 25 Jul 2024 | |
| Pension Portfolio 2 | View Factsheet | IL2 | 26/02/2015 | 0.34% | 2.53% | 2.89% | 6.05% | -1.51% | 3.99% | - | 17.40% | 25 Jul 2024 | |
| Pension Portfolio 3 | View Factsheet | IL3 | 26/02/2015 | 0.07% | 3.31% | 4.52% | 8.23% | 2.84% | 13.06% | - | 34.20% | 25 Jul 2024 | |
| Pension Portfolio 4 | View Factsheet | IL4 | 26/02/2015 | -0.13% | 4.14% | 6.12% | 10.15% | 7.94% | 22.88% | - | 50.90% | 25 Jul 2024 | |
| Pension Portfolio 5 | View Factsheet | IL5 | 26/02/2015 | -0.68% | 4.73% | 7.66% | 11.45% | 9.49% | 28.46% | - | 61.60% | 25 Jul 2024 | |
| Pension Portfolio 6 | View Factsheet | IL6 | 26/02/2015 | -0.95% | 5.05% | 8.69% | 13.04% | 11.45% | 32.91% | - | 66.40% | 25 Jul 2024 | |
| Pension Protection Fund | View Factsheet | IL4 | 28/05/2004 | 0.05% | 2.44% | -0.67% | 2.49% | -31.52% | -27.08% | 1.69% | 92.14% | 25 Jul 2024 | |
| Property Portfolio Fund | View Factsheet | IL6 | 05/10/2006 | 0.10% | 0.91% | -0.10% | -1.19% | -0.99% | -4.96% | 53.15% | -0.30% | 25 Jul 2024 | |
| Protected Consensus Markets Fund | View Factsheet | IL3 | 01/09/2010 | -1.04% | 4.09% | 6.23% | 10.11% | 5.48% | 18.48% | 39.29% | 80.80% | 25 Jul 2024 | |
| Public Sector Adventurous Fund | View Factsheet | IL5 | 11/01/2011 | -0.69% | 4.66% | 7.16% | 11.65% | 11.38% | 30.02% | 81.97% | 129.10% | 25 Jul 2024 | |
| Public Sector Balanced Fund | View Factsheet | IL4 | 11/01/2011 | -0.32% | 3.82% | 5.46% | 9.40% | 5.58% | 18.62% | 54.54% | 55.95% | 25 Jul 2024 | |
| Public Sector Cautious Fund | View Factsheet | IL3 | 11/01/2011 | -0.07% | 2.96% | 3.91% | 7.19% | 2.03% | 9.44% | 28.38% | 29.29% | 25 Jul 2024 | |
| Retirement Portfolio 2 | View Factsheet | IL2 | 31/01/2020 | 0.20% | 2.15% | 2.56% | 5.26% | -1.96% | - | - | 5.93% | 25 Jul 2024 | |
| Retirement Portfolio 3 | View Factsheet | IL3 | 31/01/2020 | -0.10% | 2.54% | 3.76% | 6.61% | 2.54% | - | - | 14.54% | 25 Jul 2024 | |
| Retirement Portfolio 4 | View Factsheet | IL4 | 31/01/2020 | -0.36% | 3.08% | 4.94% | 8.33% | 6.87% | - | - | 24.44% | 25 Jul 2024 | |
| Retirement Portfolio 5 | View Factsheet | IL5 | 31/01/2020 | -0.51% | 3.64% | 6.29% | 9.79% | 9.90% | - | - | 36.21% | 25 Jul 2024 | |
| Setanta Balanced Dividend Fund | View Factsheet | IL4 | 24/07/2013 | 0.11% | 1.83% | 2.54% | 5.77% | 9.69% | 22.05% | 60.67% | 78.06% | 25 Jul 2024 | |
| Setanta Equity Dividend Fund | View Factsheet | IL6 | 24/07/2013 | -0.22% | 2.01% | 3.53% | 6.92% | 17.70% | 36.62% | 101.14% | 129.16% | 25 Jul 2024 | |
| Setanta Global Equity Fund | View Factsheet | IL6 | 24/07/2013 | -1.00% | 3.50% | 6.26% | 8.96% | 21.70% | 44.00% | 136.59% | 137.22% | 25 Jul 2024 | |
| Setanta Global Focus Fund | View Factsheet | IL6 | 24/07/2013 | 0.18% | 0.92% | 2.58% | 4.80% | 22.09% | 43.90% | 100.83% | 101.01% | 25 Jul 2024 | |
| Setanta Income Opportunities Fund | View Factsheet | IL4 | 24/07/2013 | -0.12% | 0.47% | 1.83% | 4.23% | 9.80% | 15.85% | - | 50.00% | 25 Jul 2024 | |
| Setanta Managed Fund | View Factsheet | IL5 | 24/07/2013 | -0.66% | 2.43% | 4.05% | 6.30% | 10.37% | 23.06% | - | 61.29% | 25 Jul 2024 | |
| Stability Fund | View Factsheet | IL2 | 07/01/2010 | 0.40% | 1.70% | 2.03% | 4.66% | -1.64% | 2.27% | 11.42% | 12.11% | 25 Jul 2024 | |
| FORUM 3 | View Factsheet | IL3 | 06/04/2022 | -0.19% | 3.03% | 3.94% | 8.21% | - | - | - | 8.43% | 25 Jul 2024 | |
| FORUM 4 | View Factsheet | IL4 | 06/04/2022 | -0.72% | 3.94% | 6.02% | 11.12% | - | - | - | 14.80% | 25 Jul 2024 | |
| FORUM 5 | View Factsheet | IL5 | 06/04/2022 | -1.27% | 4.76% | 7.96% | 13.98% | - | - | - | 22.09% | 25 Jul 2024 | |
| Setanta Active Multi-Asset 3 | View Factsheet | IL3 | 06/04/2022 | 0.39% | 2.68% | 3.19% | 5.94% | - | - | - | 5.94% | 25 Jul 2024 | |
| Setanta Active Multi-Asset 4 | View Factsheet | IL4 | 06/04/2022 | 0.09% | 3.32% | 4.55% | 7.19% | - | - | - | 9.18% | 25 Jul 2024 | |
| Setanta Active Multi-Asset 5 | View Factsheet | IL5 | 06/04/2022 | -0.19% | 3.67% | 5.50% | 7.62% | - | - | - | 11.64% | 25 Jul 2024 | |
| Amundi Protect 90 | View Factsheet | IL2 | 02/09/2022 | 0.49% | 2.08% | 2.38% | 4.56% | - | - | - | 4.56% | 25 Jul 2024 | |
| Pension Property Fund | View Factsheet | IL6 | 28/05/2004 | - | - | - | - | - | - | - | - | 1 Jan 0001 |