| Risk | Name Sort descending | Start Date | 1 Mth | 3 Mth | 6 Mth | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Launch | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | Fidelity Global Property Shares Fund | 05/2007 | -3.59 | 0.21 | 0.55 | 20.73 | 20.63 | 6.45 | 4.65 | 45.00 | |
| 6 | Global Opportunities Fund | 05/2004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6 | Indexed Europe Fund | 03/2003 | -4.39 | -3.49 | -0.59 | 14.53 | 33.53 | 10.12 | 5.59 | 45.83 | |
| 3 | Public Sector Cautious Fund | 01/2011 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4 | Active Managed Fund | 05/2004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | Amundi Absolute Return Multi-Strategy | 06/2020 | -1.22 | -2.49 | -1.86 | -2.22 | 0.00 | 0.00 | 0.00 | 3.83 | |
| 6 | Amundi Euroland Equity Small Cap | 06/2020 | -5.98 | -8.74 | -7.52 | 2.97 | 0.00 | 0.00 | 0.00 | 16.72 | |
| 6 | Amundi European Equity Conservative | 06/2020 | -5.09 | -2.16 | -0.84 | 12.33 | 0.00 | 0.00 | 0.00 | 19.65 | |
| 3 | Amundi Global Aggregate Bond | 06/2020 | -2.01 | -3.37 | -2.89 | -4.04 | 0.00 | 0.00 | 0.00 | -3.27 | |
| 6 | Amundi Global ESG Ecology Equity | 06/2020 | -7.05 | -3.16 | 1.77 | 14.30 | 0.00 | 0.00 | 0.00 | 29.82 | |
| 3 | Amundi Multi-Asset Sustainable Future | 06/2020 | -2.50 | -1.96 | -2.05 | 0.48 | 0.00 | 0.00 | 0.00 | 5.30 | |
| 5 | Amundi Real Assets Target Income | 06/2020 | -1.36 | 0.99 | 5.40 | 15.82 | 0.00 | 0.00 | 0.00 | 24.12 | |
| 4 | Annuity Fund | 01/2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2 | ARF Fund | 01/2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2 | Capital Protection Fund | 03/2004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | Consensus Cautious Fund | 03/2009 | -3.74 | -2.05 | -0.56 | 5.58 | 20.90 | 6.53 | 4.56 | 108.84 | |
| 6 | Consensus Equity Fund | 02/2008 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5 | Consensus Fund | 06/2003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2 | Davy Conservative Income and Growth | 03/2003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5 | Davy Global Alpha | 10/2005 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6 | Davy Global Brands | 03/2003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4 | Diversified Assets Fund | 05/2007 | -0.40 | 1.95 | 5.49 | 17.30 | 25.29 | 7.80 | 5.45 | 72.73 | |
| 4 | Diversified Balanced Fund | 03/2009 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | Diversified Cautious Fund | 03/2009 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5 | Diversified Growth Fund | 03/2009 | -4.38 | -1.82 | 2.73 | 14.26 | 39.95 | 11.86 | 8.40 | 176.55 | |
| 6 | Dynamic Global Equity Fund | 03/2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6 | Ethical Global Equity | 05/2004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1 | Exempt Cash Fund | 05/2004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7 | Fidelity China Fund | 02/2008 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7 | Fidelity EMEA Fund | 02/2008 | -12.16 | -19.35 | -9.00 | 13.59 | 24.97 | 7.71 | 4.92 | 97.40 | |
| 7 | Fidelity India China Fund | 10/2005 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7 | Fidelity India Focus | 02/2008 | -0.74 | -2.24 | 7.66 | 26.84 | 52.90 | 15.20 | 11.91 | 113.81 | |
| 2 | Fidelity MASD Fund | 03/2009 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6 | Fidelity World Fund | 08/2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1 | Global Cash Fund | 03/2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5 | Global Consensus Fund | 06/2010 | -4.71 | -3.06 | -0.75 | 9.94 | 31.50 | 9.56 | 6.54 | 124.60 | |
| 6 | Global Indexed Fund | 02/2004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6 | Global Select Fund | 02/2008 | -4.35 | 0.04 | 5.08 | 21.20 | 35.91 | 10.77 | 7.89 | 144.10 | |
| 6 | Indexed Commodities Fund | 05/2007 | 5.46 | 7.87 | 15.96 | 40.73 | 36.66 | 10.97 | 4.44 | -15.08 | |
| 7 | Indexed Emerging Market Equity Fund | 03/2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | Indexed Euro Corporate Bond | 03/2009 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | Indexed Euro Gilts | 07/2009 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2 | Indexed Euro Short Dated Bond Fund | 03/2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6 | Indexed European Equity | 08/2003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4 | Indexed Fixed Interest | 05/2004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | Indexed Inflation Linked Bond Fund | 04/2011 | -1.62 | -1.94 | 1.51 | 4.57 | 13.78 | 4.40 | 2.87 | 21.40 | |
| 7 | Indexed Irish Equity | 05/2004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6 | Indexed Japanese Equity | 05/2004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6 | Indexed North American | 09/2003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7 | Indexed Pacific Equity | 07/2004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6 | Indexed Technology Fund | 03/2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6 | Indexed UK Equity | 05/2004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6 | Indexed World Equities | 03/2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6 | Infrastructure Equities Fund | 03/2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6 | Irish Property Fund (Irish Prop IS) | 04/2011 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6 | Merrion Global Equity Income Fund | 09/2017 | -1.07 | -2.49 | 2.70 | 19.72 | 25.29 | 7.80 | 0.00 | 22.68 | |
| 2 | Multi Asset Portfolio 2 | 05/2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | Multi Asset Portfolio 3 | 05/2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4 | Multi Asset Portfolio 4 | 05/2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5 | Multi Asset Portfolio 5 | 05/2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6 | Multi Asset Portfolio 6 | 05/2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | Multi-Manager Target Return Fund | 01/2016 | 0.97 | 0.19 | 0.68 | 1.97 | 0.19 | 0.06 | -0.38 | 2.78 | |
| 2 | Pension Portfolio 2 | 02/2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | Pension Portfolio 3 | 02/2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4 | Pension Portfolio 4 | 02/2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5 | Pension Portfolio 5 | 02/2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6 | Pension Portfolio 6 | 02/2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6 | Pension Property Fund (Exempt IP) | 05/2004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4 | Pension Protection Fund | 05/2004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6 | Property Portfolio Fund | 10/2006 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | Protected Consensus Markets Fund | 09/2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4 | Public Sector Adventurous Fund | 01/2011 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4 | Public Sector Balanced Fund | 01/2011 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2 | Retirement Portfolio 2 | 01/2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | Retirement Portfolio 3 | 01/2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4 | Retirement Portfolio 4 | 01/2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5 | Retirement Portfolio 5 | 01/2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4 | Setanta Balanced Dividend Fund | 07/2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6 | Setanta Equity Dividend Fund | 07/2013 | -0.88 | 3.84 | 4.48 | 14.58 | 30.86 | 9.38 | 6.80 | 103.11 | |
| 6 | Setanta Global Equity Fund | 07/2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6 | Setanta Global Focus Fund | 07/2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4 | Setanta Income Opportunities Fund | 07/2013 | 0.00 | 1.77 | 2.55 | 8.42 | 12.75 | 4.08 | 3.03 | 40.00 | |
| 5 | Setanta Managed Fund | 07/2013 | -2.81 | -0.05 | 3.09 | 13.76 | 23.54 | 7.30 | 5.71 | 50.57 | |
| 2 | Stability Fund | 01/2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |