| 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 | 0.73% | 0.29% | 2.21% | 5.79% | 0.43% | 6.04% | 20.70% | 38.80% | 1 Jul 2024 | |
| Active Managed Fund | View Factsheet | IL4 | 15/05/2004 | 1.89% | 1.98% | 7.78% | 12.58% | 12.98% | 29.72% | 89.30% | 220.52% | 1 Jul 2024 | |
| Amundi Absolute Return Multi-Strategy | View Factsheet | IL3 | 24/06/2020 | - | 0.10% | 2.66% | 6.59% | -6.61% | - | - | -1.38% | 1 Jul 2024 | |
| Amundi Euroland Equity Small Cap | View Factsheet | IL6 | 24/06/2020 | -4.88% | -1.33% | 2.94% | 9.28% | -6.89% | - | - | 17.61% | 1 Jul 2024 | |
| Amundi European Equity Conservative | View Factsheet | IL6 | 24/06/2020 | -0.08% | 1.46% | 5.91% | 7.73% | 7.82% | - | - | 27.70% | 1 Jul 2024 | |
| Amundi Global Aggregate Bond | View Factsheet | IL3 | 24/06/2020 | 0.11% | -0.54% | 0.11% | 3.34% | -7.75% | - | - | -7.94% | 1 Jul 2024 | |
| Amundi Global ESG Ecology Equity | View Factsheet | IL6 | 24/06/2020 | 1.37% | 0.34% | 15.22% | 16.67% | 16.58% | - | - | 46.06% | 1 Jul 2024 | |
| Amundi Multi-Asset Sustainable Future | View Factsheet | IL3 | 24/06/2020 | 0.98% | 0.10% | 2.50% | 6.10% | -3.66% | - | - | 2.60% | 1 Jul 2024 | |
| Amundi Real Assets Target Income | View Factsheet | IL5 | 24/06/2020 | -1.22% | 1.80% | 2.77% | 3.01% | 11.50% | - | - | 31.08% | 1 Jul 2024 | |
| Annuity Fund | View Factsheet | IL4 | 07/01/2010 | 1.49% | -2.99% | -6.15% | 0.15% | -30.88% | -29.69% | -3.42% | 29.80% | 1 Jul 2024 | |
| Capital Protection Fund | View Factsheet | IL2 | 01/03/2004 | - | - | - | - | 1.89% | 6.43% | 21.51% | 67.20% | 1 Jul 2024 | |
| Consensus Cautious Fund | View Factsheet | IL4 | 16/03/2009 | 1.87% | 1.66% | 6.25% | 10.57% | 7.18% | 21.98% | 56.96% | 123.06% | 1 Jul 2024 | |
| Consensus Equity Fund | View Factsheet | IL6 | 01/02/2008 | 3.57% | 3.93% | 14.92% | 20.75% | 26.77% | 67.45% | 159.65% | 226.89% | 1 Jul 2024 | |
| Consensus Fund | View Factsheet | IL5 | 15/06/2003 | 2.66% | 2.60% | 9.81% | 15.08% | 14.78% | 40.74% | 105.56% | 254.80% | 1 Jul 2024 | |
| Diversified Assets Fund | View Factsheet | IL4 | 08/05/2007 | 0.46% | 0.92% | 4.45% | 6.34% | 9.03% | 22.62% | 60.47% | 76.02% | 1 Jul 2024 | |
| Diversified Balanced Fund | View Factsheet | IL4 | 16/03/2009 | 1.85% | 1.89% | 7.14% | 10.36% | 11.06% | 29.59% | 78.21% | 142.07% | 1 Jul 2024 | |
| Diversified Cautious Fund | View Factsheet | IL3 | 16/03/2009 | 1.06% | 1.01% | 3.67% | 6.24% | 3.14% | 11.62% | 38.82% | 70.22% | 1 Jul 2024 | |
| Diversified Growth Fund | View Factsheet | IL5 | 16/03/2009 | 2.57% | 2.94% | 11.19% | 14.59% | 20.75% | 50.79% | 122.72% | 221.86% | 1 Jul 2024 | |
| Dynamic Global Equity Fund | View Factsheet | IL6 | 08/03/2010 | 1.66% | 0.98% | 8.26% | 10.38% | 23.04% | 46.46% | 137.74% | 260.88% | 1 Jul 2024 | |
| Ethical Global Equity | View Factsheet | IL6 | 28/05/2004 | 3.79% | 3.82% | 15.60% | 23.05% | 33.66% | 82.85% | 157.85% | 289.11% | 1 Jul 2024 | |
| Exempt Cash Fund | View Factsheet | IL1 | 15/05/2004 | 0.25% | 0.82% | 1.66% | 3.03% | 3.99% | 3.99% | 3.99% | 22.72% | 1 Jul 2024 | |
| Fidelity China Fund | View Factsheet | IL7 | 01/02/2008 | -3.73% | 5.15% | 6.64% | -4.31% | -6.76% | -4.98% | 86.73% | 104.10% | 1 Jul 2024 | |
| Fidelity India China Fund | View Factsheet | IL7 | 06/10/2005 | 1.96% | 8.28% | 10.09% | 10.04% | 17.25% | 31.30% | 150.11% | 467.50% | 1 Jul 2024 | |
| Fidelity India Focus | View Factsheet | IL7 | 01/02/2008 | 7.94% | 11.41% | 16.93% | 25.87% | 40.24% | 68.84% | 201.24% | 166.87% | 1 Jul 2024 | |
| Fidelity World Fund | View Factsheet | IL6 | 26/08/2019 | 3.38% | 3.07% | 13.90% | 18.23% | 22.09% | - | - | 53.01% | 1 Jul 2024 | |
| Global Cash Fund | View Factsheet | IL1 | 08/03/2010 | 0.31% | 0.84% | 1.70% | 3.12% | 2.46% | - | -4.58% | -5.24% | 1 Jul 2024 | |
| Global Consensus Fund | View Factsheet | IL5 | 24/06/2010 | 0.60% | 0.72% | 8.03% | 12.11% | 13.16% | 36.50% | 85.47% | 152.80% | 1 Jul 2024 | |
| Global Indexed Fund | View Factsheet | IL6 | 26/02/2004 | 3.53% | 3.72% | 14.46% | 19.86% | 23.96% | 61.24% | 140.88% | 165.93% | 1 Jul 2024 | |
| Global Opportunities Fund | View Factsheet | IL6 | 28/05/2004 | 1.68% | 0.98% | 8.14% | 10.37% | 23.04% | 46.47% | 138.09% | 309.47% | 1 Jul 2024 | |
| Global Select Fund | View Factsheet | IL6 | 01/02/2008 | 1.69% | 1.00% | 8.30% | 10.41% | 23.02% | 46.51% | 138.38% | 183.20% | 1 Jul 2024 | |
| Indexed Commodities Fund | View Factsheet | IL6 | 08/05/2007 | -1.07% | 2.33% | 7.33% | 6.21% | 27.31% | 48.87% | 11.47% | -7.79% | 1 Jul 2024 | |
| Indexed Emerging Market Equity Fund | View Factsheet | IL7 | 08/03/2010 | 5.24% | 6.54% | 12.74% | 13.70% | -6.65% | 17.82% | 56.48% | 73.82% | 1 Jul 2024 | |
| Indexed Euro Corporate Bond | View Factsheet | IL3 | 16/03/2009 | 0.70% | 0.07% | 0.14% | 5.84% | -8.39% | -7.08% | 3.10% | 43.10% | 1 Jul 2024 | |
| Indexed Euro Gilts | View Factsheet | IL3 | 15/07/2009 | 0.07% | -2.60% | -4.39% | 1.12% | -22.58% | -21.09% | -0.81% | 5.63% | 1 Jul 2024 | |
| Indexed Euro Short Dated Bond Fund | View Factsheet | IL2 | 08/03/2010 | 0.39% | -0.10% | -0.68% | 2.49% | -6.12% | -7.47% | -7.39% | 3.01% | 1 Jul 2024 | |
| Indexed Europe Fund | View Factsheet | IL6 | 10/03/2003 | -1.86% | -2.23% | 9.84% | 12.72% | 25.39% | 48.59% | 74.12% | 82.76% | 1 Jul 2024 | |
| Indexed European Equity | View Factsheet | IL6 | 29/08/2003 | -1.19% | 0.56% | 8.68% | 13.02% | 18.98% | 49.80% | 94.90% | 281.06% | 1 Jul 2024 | |
| Indexed Fixed Interest | View Factsheet | IL3 | 28/05/2004 | 0.58% | -0.63% | -0.91% | 3.31% | -13.42% | -11.35% | 7.17% | 74.20% | 1 Jul 2024 | |
| Indexed Inflation Linked Bond Fund | View Factsheet | IL3 | 01/04/2011 | -0.70% | -2.09% | -3.43% | -0.79% | -4.09% | 1.81% | 9.52% | 12.70% | 1 Jul 2024 | |
| Indexed Japanese Equity | View Factsheet | IL6 | 28/05/2004 | 0.51% | -3.91% | 9.12% | 14.36% | 15.88% | 37.59% | 103.19% | 131.76% | 1 Jul 2024 | |
| Indexed North American | View Factsheet | IL6 | 18/09/2003 | 4.60% | 4.65% | 17.25% | 24.97% | 38.14% | 97.30% | 265.39% | 557.26% | 1 Jul 2024 | |
| Indexed Pacific Equity | View Factsheet | IL7 | 22/07/2004 | 1.56% | 3.64% | 3.48% | 7.97% | 5.58% | 38.57% | 93.06% | 412.17% | 1 Jul 2024 | |
| Indexed Technology Fund | View Factsheet | IL6 | 08/03/2010 | 7.53% | 8.57% | 20.19% | 31.49% | 48.31% | 164.94% | 551.18% | 629.09% | 1 Jul 2024 | |
| Indexed UK Equity | View Factsheet | IL6 | 28/05/2004 | -0.56% | 4.76% | 9.73% | 13.54% | 29.60% | 35.83% | 56.50% | 168.40% | 1 Jul 2024 | |
| Indexed World Equities | View Factsheet | IL6 | 08/03/2010 | 3.31% | 3.59% | 15.21% | 21.74% | 31.22% | 76.12% | 181.48% | 321.10% | 1 Jul 2024 | |
| Infrastructure Equities Fund | View Factsheet | IL6 | 08/03/2010 | -0.66% | 0.90% | 2.69% | 3.88% | 19.55% | 15.56% | 57.56% | 126.59% | 1 Jul 2024 | |
| Irish Property Fund (Irish Prop IS) | View Factsheet | IL6 | 01/04/2011 | -0.53% | -2.80% | -3.84% | -8.09% | -10.30% | -13.68% | 52.93% | 68.17% | 1 Jul 2024 | |
| MAPS 2 | View Factsheet | IL2 | 08/05/2013 | 0.98% | 0.73% | 3.18% | 6.84% | 1.31% | 5.38% | 21.10% | 23.40% | 1 Jul 2024 | |
| MAPS 3 | View Factsheet | IL3 | 08/05/2013 | 1.38% | 1.24% | 5.52% | 9.29% | 6.13% | 14.83% | 43.79% | 47.10% | 1 Jul 2024 | |
| MAPS 4 | View Factsheet | IL4 | 08/05/2013 | 1.79% | 1.67% | 7.88% | 11.84% | 11.70% | 24.72% | 69.97% | 76.60% | 1 Jul 2024 | |
| MAPS 5 | View Factsheet | IL5 | 08/05/2013 | 2.56% | 2.61% | 10.17% | 14.06% | 12.21% | 30.38% | 89.77% | 100.40% | 1 Jul 2024 | |
| MAPS 6 | View Factsheet | IL6 | 08/05/2013 | 2.93% | 3.18% | 12.05% | 16.45% | 13.27% | 36.81% | 101.95% | 107.40% | 1 Jul 2024 | |
| Multi-Manager Target Return Fund | View Factsheet | IL3 | 25/01/2016 | -1.18% | -0.09% | 7.48% | 7.91% | 6.23% | 2.73% | - | 8.33% | 1 Jul 2024 | |
| Pension Portfolio 2 | View Factsheet | IL2 | 26/02/2015 | 1.04% | 0.60% | 2.55% | 6.18% | -1.18% | 4.10% | - | 16.80% | 1 Jul 2024 | |
| Pension Portfolio 3 | View Factsheet | IL3 | 26/02/2015 | 1.44% | 1.06% | 4.95% | 8.79% | 3.56% | 13.50% | - | 33.70% | 1 Jul 2024 | |
| Pension Portfolio 4 | View Factsheet | IL4 | 26/02/2015 | 1.89% | 1.55% | 7.34% | 11.31% | 9.21% | 23.65% | - | 50.60% | 1 Jul 2024 | |
| Pension Portfolio 5 | View Factsheet | IL5 | 26/02/2015 | 2.53% | 2.47% | 9.90% | 13.52% | 10.95% | 29.89% | - | 62.10% | 1 Jul 2024 | |
| Pension Portfolio 6 | View Factsheet | IL6 | 26/02/2015 | 2.83% | 3.02% | 11.75% | 15.77% | 12.42% | 34.89% | - | 67.40% | 1 Jul 2024 | |
| Pension Protection Fund | View Factsheet | IL4 | 28/05/2004 | 1.27% | -3.15% | -5.17% | 0.74% | -29.97% | -27.13% | 1.98% | 89.75% | 1 Jul 2024 | |
| Property Portfolio Fund | View Factsheet | IL6 | 05/10/2006 | -1.19% | -0.90% | -2.93% | -0.30% | -1.39% | -5.34% | 52.53% | -0.70% | 1 Jul 2024 | |
| Protected Consensus Markets Fund | View Factsheet | IL3 | 01/09/2010 | 2.59% | 2.36% | 8.47% | 11.53% | 7.76% | 20.62% | 41.45% | 81.90% | 1 Jul 2024 | |
| Public Sector Adventurous Fund | View Factsheet | IL5 | 11/01/2011 | 2.50% | 2.27% | 9.58% | 13.70% | 13.03% | 31.97% | 84.66% | 129.90% | 1 Jul 2024 | |
| Public Sector Balanced Fund | View Factsheet | IL4 | 11/01/2011 | 2.01% | 1.63% | 6.78% | 10.76% | 6.72% | 19.90% | - | 56.04% | 1 Jul 2024 | |
| Public Sector Cautious Fund | View Factsheet | IL3 | 11/01/2011 | 1.46% | 1.11% | 4.51% | 7.91% | 2.60% | 10.11% | - | 29.12% | 1 Jul 2024 | |
| Retirement Portfolio 2 | View Factsheet | IL2 | 31/01/2020 | 0.71% | 0.30% | 1.84% | 5.40% | -1.87% | - | - | 5.40% | 1 Jul 2024 | |
| Retirement Portfolio 3 | View Factsheet | IL3 | 31/01/2020 | 0.87% | 0.67% | 3.98% | 7.18% | 2.85% | - | - | 14.21% | 1 Jul 2024 | |
| Retirement Portfolio 4 | View Factsheet | IL4 | 31/01/2020 | 1.38% | 1.28% | 6.05% | 9.41% | 7.70% | - | - | 24.44% | 1 Jul 2024 | |
| Retirement Portfolio 5 | View Factsheet | IL5 | 31/01/2020 | 1.83% | 2.01% | 8.25% | 11.56% | 10.82% | - | - | 36.45% | 1 Jul 2024 | |
| Setanta Balanced Dividend Fund | View Factsheet | IL4 | 24/07/2013 | -0.06% | -1.01% | 2.74% | 6.01% | 9.70% | 22.48% | 59.44% | 76.85% | 1 Jul 2024 | |
| Setanta Equity Dividend Fund | View Factsheet | IL6 | 24/07/2013 | -0.26% | -1.34% | 4.60% | 7.57% | 18.18% | 37.55% | 99.39% | 127.96% | 1 Jul 2024 | |
| Setanta Global Equity Fund | View Factsheet | IL6 | 24/07/2013 | 1.68% | 0.99% | 8.25% | 10.35% | 23.04% | 46.43% | 136.68% | 137.31% | 1 Jul 2024 | |
| Setanta Global Focus Fund | View Factsheet | IL6 | 24/07/2013 | 0.46% | 0.93% | 4.11% | 6.35% | 22.29% | 43.38% | 100.74% | 100.55% | 1 Jul 2024 | |
| Setanta Income Opportunities Fund | View Factsheet | IL4 | 24/07/2013 | -0.06% | -0.46% | 2.02% | 4.56% | 9.77% | 16.54% | - | 49.48% | 1 Jul 2024 | |
| Setanta Managed Fund | View Factsheet | IL5 | 24/07/2013 | 0.91% | 0.38% | 5.04% | 7.46% | 11.21% | 24.28% | - | 60.98% | 1 Jul 2024 | |
| Stability Fund | View Factsheet | IL2 | 07/01/2010 | 0.48% | -0.16% | 0.89% | 4.43% | -1.50% | 2.46% | - | 11.31% | 1 Jul 2024 | |
| FORUM 3 | View Factsheet | IL3 | 06/04/2022 | 1.54% | 0.96% | 4.15% | 8.78% | - | - | - | 8.22% | 1 Jul 2024 | |
| FORUM 4 | View Factsheet | IL4 | 06/04/2022 | 2.21% | 1.92% | 7.65% | 12.55% | - | - | - | 15.11% | 1 Jul 2024 | |
| FORUM 5 | View Factsheet | IL5 | 06/04/2022 | 2.89% | 2.89% | 11.37% | 16.34% | - | - | - | 23.04% | 1 Jul 2024 | |
| Setanta Active Multi-Asset 3 | View Factsheet | IL3 | 06/04/2022 | 0.98% | 0.39% | 2.50% | 5.99% | - | - | - | 5.12% | 1 Jul 2024 | |
| Setanta Active Multi-Asset 4 | View Factsheet | IL4 | 06/04/2022 | 1.35% | 0.86% | 4.37% | 7.79% | - | - | - | 8.46% | 1 Jul 2024 | |
| Setanta Active Multi-Asset 5 | View Factsheet | IL5 | 06/04/2022 | 1.71% | 1.42% | 6.05% | 8.85% | - | - | - | 11.23% | 1 Jul 2024 | |
| Amundi Protect 90 | View Factsheet | IL2 | 02/09/2022 | 0.98% | 0.59% | 1.28% | 4.37% | - | - | - | 3.95% | 1 Jul 2024 | |
| Pension Property Fund | View Factsheet | IL6 | 28/05/2004 | - | - | - | - | - | - | - | - | 1 Jan 0001 |