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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 | 1.22% | 4.67% | 7.62% | 15.52% | 40.16% | 38.11% | 92.62% | 299.20% | 7 Aug 2026 | |
| Amundi Absolute Return Multi-Strategy | View Factsheet | IL3 | 24/06/2020 | -0.81% | 0.46% | 0.64% | 5.35% | 16.74% | 2.32% | - | 8.36% | 7 Aug 2026 | |
| Amundi Euroland Equity Small Cap | View Factsheet | IL6 | 24/06/2020 | 1.60% | 3.73% | 7.23% | 10.17% | 36.79% | 17.81% | - | 51.14% | 7 Aug 2026 | |
| Amundi European Equity Conservative | View Factsheet | IL6 | 24/06/2020 | 0.46% | 3.72% | 3.44% | 10.67% | 34.18% | 27.39% | - | 56.31% | 7 Aug 2026 | |
| Amundi Global Aggregate Bond | View Factsheet | IL3 | 24/06/2020 | -0.20% | 0.51% | -0.30% | 1.22% | 10.68% | -1.00% | - | -1.29% | 7 Aug 2026 | |
| Amundi Global Equity Responsible | View Factsheet | IL6 | 24/06/2020 | -1.15% | 6.65% | 6.41% | 12.02% | 53.07% | 43.77% | - | 86.22% | 7 Aug 2026 | |
| Amundi Multi-Asset Conservative Responsible | View Factsheet | IL3 | 24/06/2020 | -0.44% | 2.94% | 3.23% | 5.16% | 16.30% | 3.70% | - | 12.00% | 7 Aug 2026 | |
| Amundi Physical Gold ETC Fund | View Factsheet | IL6 | 30/07/2025 | 1.65% | -8.77% | -12.13% | 25.36% | - | - | - | 27.34% | 7 Aug 2026 | |
| Amundi Protect 90 | View Factsheet | IL2 | 02/09/2022 | -0.18% | 0.92% | 1.86% | 3.60% | 11.18% | - | - | 10.84% | 7 Aug 2026 | |
| Amundi Real Assets Target Income | View Factsheet | IL5 | 24/06/2020 | -1.04% | 2.72% | 7.06% | 24.27% | 29.74% | 37.31% | - | 63.77% | 7 Aug 2026 | |
| Annuity Fund | View Factsheet | IL4 | 07/01/2010 | -0.96% | -0.64% | -1.12% | -3.90% | -2.14% | -37.16% | -29.82% | 23.30% | 7 Aug 2026 | |
| ARF Fund | View Factsheet | IL2 | 07/01/2010 | 0.07% | 1.32% | 2.47% | 5.44% | 16.41% | 9.51% | 23.55% | 53.20% | 7 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% | 7 Aug 2026 | |
| Consensus Cautious Fund | View Factsheet | IL4 | 16/03/2009 | 0.49% | 3.08% | 5.85% | 10.90% | 30.09% | 24.31% | 63.02% | 162.44% | 7 Aug 2026 | |
| Consensus Equity Fund | View Factsheet | IL6 | 01/02/2008 | 1.32% | 6.55% | 13.29% | 24.12% | 62.05% | 65.22% | 189.01% | 337.25% | 7 Aug 2026 | |
| Consensus Fund | View Factsheet | IL5 | 15/06/2003 | 0.95% | 4.81% | 9.48% | 17.28% | 44.55% | 40.75% | 114.84% | 344.50% | 7 Aug 2026 | |
| Diversified Assets Fund | View Factsheet | IL4 | 08/05/2007 | 1.44% | 2.13% | 7.00% | 14.12% | 26.82% | 27.74% | 66.85% | 110.69% | 7 Aug 2026 | |
| Diversified Balanced Fund | View Factsheet | IL4 | 16/03/2009 | 0.66% | 3.60% | 7.46% | 14.22% | 33.67% | 32.18% | 85.60% | 192.94% | 7 Aug 2026 | |
| Diversified Cautious Fund | View Factsheet | IL3 | 16/03/2009 | 0.34% | 2.19% | 4.26% | 8.28% | 20.75% | 16.11% | 39.92% | 93.59% | 7 Aug 2026 | |
| Diversified Growth Fund | View Factsheet | IL5 | 16/03/2009 | 1.03% | 5.20% | 11.10% | 20.98% | 48.12% | 52.75% | 142.83% | 315.40% | 7 Aug 2026 | |
| Dynamic Global Equity Fund | View Factsheet | IL6 | 08/03/2010 | 1.88% | 5.43% | 8.56% | 16.96% | 46.10% | 56.47% | 140.61% | 370.66% | 7 Aug 2026 | |
| Ethical Global Equity | View Factsheet | IL6 | 28/05/2004 | 1.87% | 7.27% | 13.65% | 23.23% | 65.18% | 72.93% | 213.61% | 420.36% | 7 Aug 2026 | |
| Exempt Cash Fund | View Factsheet | IL1 | 15/05/2004 | 0.08% | 0.32% | 0.71% | 1.35% | 6.80% | 7.97% | 7.97% | 27.43% | 7 Aug 2026 | |
| Fidelity China Fund | View Factsheet | IL7 | 01/02/2008 | 6.22% | -3.39% | -7.54% | -0.54% | 8.04% | 17.38% | 53.47% | 139.10% | 7 Aug 2026 | |
| Fidelity India China Fund | View Factsheet | IL7 | 06/10/2005 | 3.90% | 1.74% | -4.47% | -1.57% | 10.91% | 20.57% | 81.89% | 483.70% | 7 Aug 2026 | |
| Fidelity India Focus | View Factsheet | IL7 | 01/02/2008 | 1.14% | 5.71% | -3.02% | -5.20% | 8.94% | 13.87% | 90.38% | 131.73% | 7 Aug 2026 | |
| Fidelity World Fund | View Factsheet | IL6 | 26/08/2019 | 1.67% | 6.43% | 15.37% | 23.74% | 58.93% | 59.72% | - | 105.10% | 7 Aug 2026 | |
| FORUM 3 | View Factsheet | IL3 | 06/04/2022 | 0.25% | 2.45% | 4.57% | 8.98% | 25.54% | - | - | 24.77% | 7 Aug 2026 | |
| FORUM 4 | View Factsheet | IL4 | 06/04/2022 | 0.66% | 4.12% | 8.25% | 15.20% | 38.34% | - | - | 41.20% | 7 Aug 2026 | |
| FORUM 5 | View Factsheet | IL5 | 06/04/2022 | 1.00% | 5.42% | 11.14% | 20.41% | 50.55% | - | - | 58.74% | 7 Aug 2026 | |
| Global Cash Fund | View Factsheet | IL1 | 08/03/2010 | 0.20% | 0.40% | 0.71% | 1.43% | 6.87% | 6.52% | 0.71% | -1.58% | 7 Aug 2026 | |
| Global Consensus Fund | View Factsheet | IL5 | 24/06/2010 | 1.32% | 5.43% | 8.12% | 16.22% | 43.86% | 40.91% | 109.21% | 222.40% | 7 Aug 2026 | |
| Global Indexed Fund | View Factsheet | IL6 | 26/02/2004 | 1.25% | 6.36% | 12.90% | 23.20% | 58.43% | 59.20% | 168.37% | 250.13% | 7 Aug 2026 | |
| Global Opportunities Fund | View Factsheet | IL6 | 28/05/2004 | 1.77% | 5.31% | 8.43% | 16.81% | 45.94% | 56.30% | 140.34% | 433.40% | 7 Aug 2026 | |
| Global Select Fund | View Factsheet | IL6 | 01/02/2008 | 1.88% | 5.45% | 8.55% | 16.98% | 46.08% | 56.48% | 140.74% | 269.30% | 7 Aug 2026 | |
| Indexed Commodities Fund | View Factsheet | IL6 | 08/05/2007 | 1.85% | -1.96% | 8.56% | 21.74% | 21.88% | 51.10% | 78.19% | 10.19% | 7 Aug 2026 | |
| Indexed Emerging Market Equity Fund | View Factsheet | IL7 | 08/03/2010 | -2.44% | -1.22% | 13.91% | 34.22% | 62.19% | 42.11% | 110.38% | 153.17% | 7 Aug 2026 | |
| Indexed Euro Corporate Bond | View Factsheet | IL3 | 16/03/2009 | -0.39% | 0.20% | -0.39% | 0.53% | 11.89% | -3.48% | 2.49% | 52.40% | 7 Aug 2026 | |
| Indexed Euro Gilts | View Factsheet | IL3 | 15/07/2009 | -0.72% | -0.58% | -1.22% | -1.36% | 4.79% | -23.19% | -15.92% | 7.74% | 7 Aug 2026 | |
| Indexed Euro Short Dated Bond Fund | View Factsheet | IL2 | 08/03/2010 | -0.19% | 0.09% | -0.56% | - | 6.36% | -2.37% | -4.80% | 7.31% | 7 Aug 2026 | |
| Indexed Europe Fund | View Factsheet | IL6 | 10/03/2003 | 2.87% | 9.33% | 9.75% | 23.17% | 55.50% | 66.42% | 149.17% | 148.19% | 7 Aug 2026 | |
| Indexed European Equity | View Factsheet | IL6 | 29/08/2003 | 1.46% | 7.62% | 8.88% | 22.64% | 50.14% | 51.57% | 146.33% | 401.93% | 7 Aug 2026 | |
| Indexed Fixed Interest | View Factsheet | IL3 | 28/05/2004 | -0.38% | -0.16% | -0.70% | 0.27% | 8.62% | -10.03% | -3.97% | 83.17% | 7 Aug 2026 | |
| Indexed Inflation Linked Bond Fund | View Factsheet | IL3 | 01/04/2011 | -0.25% | -0.34% | 1.11% | 1.72% | 3.78% | -2.24% | 9.15% | 18.10% | 7 Aug 2026 | |
| Indexed Japanese Equity | View Factsheet | IL6 | 28/05/2004 | 0.86% | 6.17% | 12.33% | 30.89% | 58.79% | 58.63% | 126.05% | 221.63% | 7 Aug 2026 | |
| Indexed North American | View Factsheet | IL6 | 18/09/2003 | 1.78% | 7.47% | 14.19% | 22.74% | 67.01% | 77.73% | 257.79% | 775.68% | 7 Aug 2026 | |
| Indexed Pacific Equity | View Factsheet | IL7 | 22/07/2004 | 5.90% | 4.61% | 11.43% | 18.74% | 44.04% | 39.53% | 127.16% | 580.78% | 7 Aug 2026 | |
| Indexed Technology Fund | View Factsheet | IL6 | 08/03/2010 | -0.31% | 4.70% | 19.64% | 25.65% | 80.15% | 93.33% | 478.61% | 894.66% | 7 Aug 2026 | |
| Indexed UK Equity | View Factsheet | IL6 | 28/05/2004 | 1.89% | 7.16% | 7.87% | 24.14% | 58.17% | 76.60% | 116.37% | 272.80% | 7 Aug 2026 | |
| Indexed World Equities | View Factsheet | IL6 | 08/03/2010 | 1.81% | 7.31% | 13.05% | 23.17% | 63.16% | 70.22% | 204.82% | 462.40% | 7 Aug 2026 | |
| Infrastructure Equities Fund | View Factsheet | IL6 | 08/03/2010 | -2.99% | 0.31% | 5.64% | 12.25% | 37.43% | 50.47% | 71.89% | 190.63% | 7 Aug 2026 | |
| Irish Property Fund (Irish Prop IS) | View Factsheet | IL6 | 01/04/2011 | 0.81% | 1.88% | 3.37% | 5.13% | -1.10% | -4.26% | 9.23% | 80.21% | 7 Aug 2026 | |
| MAPS 2 | View Factsheet | IL2 | 08/05/2013 | 0.51% | 1.69% | 2.75% | 6.31% | 19.15% | 12.46% | 24.75% | 38.10% | 7 Aug 2026 | |
| MAPS 3 | View Factsheet | IL3 | 08/05/2013 | 0.82% | 2.86% | 4.92% | 10.63% | 28.02% | 23.18% | 49.01% | 72.70% | 7 Aug 2026 | |
| MAPS 4 | View Factsheet | IL4 | 08/05/2013 | 1.21% | 4.16% | 7.40% | 15.54% | 37.76% | 35.79% | 76.07% | 117.80% | 7 Aug 2026 | |
| MAPS 5 | View Factsheet | IL5 | 08/05/2013 | 1.26% | 5.09% | 10.07% | 20.11% | 46.51% | 42.70% | 99.69% | 158.00% | 7 Aug 2026 | |
| MAPS 6 | View Factsheet | IL6 | 08/05/2013 | 1.29% | 5.77% | 11.84% | 23.12% | 53.95% | 49.92% | 121.97% | 174.80% | 7 Aug 2026 | |
| Multi-Manager Target Return Fund | View Factsheet | IL3 | 25/01/2016 | 0.73% | 1.23% | 3.77% | 9.95% | 21.49% | 20.31% | 17.68% | 22.82% | 7 Aug 2026 | |
| Pension Portfolio 2 | View Factsheet | IL2 | 26/02/2015 | 0.23% | 1.57% | 2.45% | 5.54% | 17.51% | 8.37% | 24.40% | 29.50% | 7 Aug 2026 | |
| Pension Portfolio 3 | View Factsheet | IL3 | 26/02/2015 | 0.52% | 2.77% | 4.56% | 9.79% | 26.75% | 19.19% | 48.90% | 55.90% | 7 Aug 2026 | |
| Pension Portfolio 4 | View Factsheet | IL4 | 26/02/2015 | 0.82% | 3.93% | 7.00% | 14.70% | 36.66% | 31.88% | 76.94% | 84.90% | 7 Aug 2026 | |
| Pension Portfolio 5 | View Factsheet | IL5 | 26/02/2015 | 1.06% | 4.98% | 10.01% | 20.00% | 46.22% | 41.18% | 100.38% | 108.80% | 7 Aug 2026 | |
| Pension Portfolio 6 | View Factsheet | IL6 | 26/02/2015 | 1.29% | 5.70% | 11.81% | 22.97% | 52.24% | 47.86% | 117.13% | 120.60% | 7 Aug 2026 | |
| Pension Property Fund | View Factsheet | IL6 | 28/05/2004 | 0.70% | 1.55% | 3.07% | 4.34% | - | - | - | 0.56% | 7 Aug 2026 | |
| Pension Protection Fund | View Factsheet | IL4 | 28/05/2004 | -0.82% | -0.49% | -0.76% | -3.60% | -1.14% | -35.97% | -25.70% | 81.19% | 7 Aug 2026 | |
| Property Portfolio Fund | View Factsheet | IL6 | 05/10/2006 | 1.51% | 4.77% | 4.06% | 7.59% | 7.27% | 5.07% | 22.81% | 7.70% | 7 Aug 2026 | |
| Protected Consensus Markets Fund | View Factsheet | IL3 | 01/09/2010 | 0.75% | 4.27% | 8.32% | 14.56% | 31.86% | 24.59% | 52.88% | 114.80% | 7 Aug 2026 | |
| Public Sector Adventurous Fund | View Factsheet | IL5 | 11/01/2011 | 1.24% | 4.52% | 8.71% | 17.69% | 45.03% | 42.15% | 96.78% | 193.40% | 7 Aug 2026 | |
| Public Sector Balanced Fund | View Factsheet | IL4 | 11/01/2011 | 0.89% | 3.37% | 6.26% | 12.97% | 34.10% | 27.77% | 64.35% | 89.26% | 7 Aug 2026 | |
| Public Sector Cautious Fund | View Factsheet | IL3 | 11/01/2011 | 0.54% | 2.31% | 4.15% | 8.73% | 24.15% | 17.14% | 36.22% | 48.76% | 7 Aug 2026 | |
| Retirement Portfolio 2 | View Factsheet | IL2 | 31/01/2020 | 0.27% | 1.38% | 2.32% | 5.55% | 16.60% | 8.03% | - | 16.84% | 7 Aug 2026 | |
| Retirement Portfolio 3 | View Factsheet | IL3 | 31/01/2020 | 0.66% | 2.53% | 4.47% | 10.05% | 24.72% | 18.75% | - | 32.90% | 7 Aug 2026 | |
| Retirement Portfolio 4 | View Factsheet | IL4 | 31/01/2020 | 0.90% | 3.79% | 6.59% | 14.21% | 33.00% | 29.54% | - | 51.13% | 7 Aug 2026 | |
| Retirement Portfolio 5 | View Factsheet | IL5 | 31/01/2020 | 1.16% | 5.03% | 8.57% | 18.47% | 41.55% | 39.55% | - | 73.13% | 7 Aug 2026 | |
| Setanta Active Multi-Asset 3 | View Factsheet | IL3 | 06/04/2022 | 0.42% | 2.07% | 3.59% | 7.45% | 22.49% | - | - | 20.98% | 7 Aug 2026 | |
| Setanta Active Multi-Asset 4 | View Factsheet | IL4 | 06/04/2022 | 0.63% | 2.74% | 5.90% | 11.74% | 31.44% | - | - | 31.58% | 7 Aug 2026 | |
| Setanta Active Multi-Asset 5 | View Factsheet | IL5 | 06/04/2022 | 0.82% | 3.27% | 7.88% | 15.90% | 38.93% | - | - | 40.96% | 7 Aug 2026 | |
| Setanta Balanced Dividend Fund | View Factsheet | IL4 | 24/07/2013 | -0.23% | 4.19% | 4.64% | 14.32% | 31.07% | 33.33% | 70.26% | 116.83% | 7 Aug 2026 | |
| Setanta Equity Dividend Fund | View Factsheet | IL6 | 24/07/2013 | -0.23% | 6.35% | 7.45% | 22.25% | 44.79% | 54.75% | 120.15% | 202.20% | 7 Aug 2026 | |
| Setanta Global Equity Fund | View Factsheet | IL6 | 24/07/2013 | 1.88% | 5.43% | 8.56% | 16.96% | 46.11% | 56.51% | 140.72% | 209.53% | 7 Aug 2026 | |
| Setanta Global Focus Fund | View Factsheet | IL6 | 24/07/2013 | -1.31% | -2.01% | -2.01% | -0.09% | 8.04% | 19.22% | 68.20% | 101.66% | 7 Aug 2026 | |
| Setanta Income Opportunities Fund | View Factsheet | IL4 | 24/07/2013 | - | 3.63% | 4.33% | 11.87% | 24.14% | 28.72% | 55.61% | 76.17% | 7 Aug 2026 | |
| Setanta Managed Fund | View Factsheet | IL5 | 24/07/2013 | 1.20% | 4.12% | 6.76% | 13.46% | 34.14% | 34.90% | 85.01% | 99.31% | 7 Aug 2026 | |
| Stability Fund | View Factsheet | IL2 | 07/01/2010 | -0.07% | 0.82% | 1.43% | 3.37% | 12.41% | 5.06% | 13.64% | 20.21% | 7 Aug 2026 |