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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 | 1.69% | 1.93% | 6.96% | 13.28% | 36.11% | 39.15% | 94.77% | 281.89% | 21 May 2026 | |
| Amundi Absolute Return Multi-Strategy | View Factsheet | IL3 | 24/06/2020 | 0.83% | -1.17% | 3.40% | 6.72% | 14.88% | 2.24% | - | 7.77% | 21 May 2026 | |
| Amundi Euroland Equity Small Cap | View Factsheet | IL6 | 24/06/2020 | 1.95% | 1.38% | 10.97% | 8.59% | 32.40% | 17.83% | - | 45.10% | 21 May 2026 | |
| Amundi European Equity Conservative | View Factsheet | IL6 | 24/06/2020 | 0.27% | -1.96% | 7.30% | 3.73% | 23.46% | 34.05% | - | 52.75% | 21 May 2026 | |
| Amundi Global Aggregate Bond | View Factsheet | IL3 | 24/06/2020 | -1.01% | -2.58% | -1.11% | 2.51% | 9.84% | -1.60% | - | -2.58% | 21 May 2026 | |
| Amundi Global Equity Responsible | View Factsheet | IL6 | 24/06/2020 | 0.22% | -1.59% | 4.85% | 8.27% | 41.63% | 46.97% | - | 76.48% | 21 May 2026 | |
| Amundi Multi-Asset Conservative Responsible | View Factsheet | IL3 | 24/06/2020 | 0.83% | -0.18% | 1.77% | 4.41% | 13.07% | 4.11% | - | 9.00% | 21 May 2026 | |
| Amundi Physical Gold ETC Fund | View Factsheet | IL6 | 30/07/2025 | -3.39% | -9.46% | 9.70% | - | - | - | - | 35.04% | 21 May 2026 | |
| Amundi Protect 90 | View Factsheet | IL2 | 02/09/2022 | -0.09% | -0.37% | 1.03% | 2.97% | 10.02% | - | - | 9.02% | 21 May 2026 | |
| Amundi Real Assets Target Income | View Factsheet | IL5 | 24/06/2020 | 1.66% | 1.85% | 13.94% | 25.81% | 25.81% | 40.56% | - | 60.85% | 21 May 2026 | |
| Annuity Fund | View Factsheet | IL4 | 07/01/2010 | -1.13% | -3.24% | -2.86% | -3.47% | -2.63% | -33.41% | -24.95% | 22.40% | 21 May 2026 | |
| ARF Fund | View Factsheet | IL2 | 07/01/2010 | 0.73% | 0.47% | 2.65% | 5.37% | 16.31% | 11.09% | 25.79% | 51.20% | 21 May 2026 | |
| Capital Protection Fund | View Factsheet | IL2 | 01/03/2004 | 0.29% | 0.81% | 1.69% | 2.94% | 4.67% | 7.30% | 19.13% | 75.00% | 21 May 2026 | |
| Consensus Cautious Fund | View Factsheet | IL4 | 16/03/2009 | 2.00% | 2.48% | 5.37% | 10.60% | 28.42% | 26.34% | 63.42% | 155.79% | 21 May 2026 | |
| Consensus Equity Fund | View Factsheet | IL6 | 01/02/2008 | 4.61% | 6.69% | 12.28% | 23.14% | 58.52% | 70.35% | 188.47% | 316.04% | 21 May 2026 | |
| Consensus Fund | View Factsheet | IL5 | 15/06/2003 | 2.44% | 3.66% | 7.93% | 15.82% | 40.86% | 43.33% | 114.06% | 324.70% | 21 May 2026 | |
| Diversified Assets Fund | View Factsheet | IL4 | 08/05/2007 | 2.56% | 4.62% | 9.75% | 14.89% | 27.17% | 33.95% | 67.71% | 108.09% | 21 May 2026 | |
| Diversified Balanced Fund | View Factsheet | IL4 | 16/03/2009 | 2.28% | 3.06% | 7.50% | 13.48% | 31.17% | 34.65% | 87.13% | 183.87% | 21 May 2026 | |
| Diversified Cautious Fund | View Factsheet | IL3 | 16/03/2009 | 1.26% | 1.31% | 4.19% | 7.94% | 18.98% | 17.04% | 40.80% | 89.63% | 21 May 2026 | |
| Diversified Growth Fund | View Factsheet | IL5 | 16/03/2009 | 3.45% | 5.10% | 11.12% | 19.67% | 44.57% | 56.33% | 144.48% | 297.88% | 21 May 2026 | |
| Dynamic Global Equity Fund | View Factsheet | IL6 | 08/03/2010 | 1.25% | 1.78% | 6.86% | 16.02% | 37.69% | 56.25% | 140.96% | 344.41% | 21 May 2026 | |
| Ethical Global Equity | View Factsheet | IL6 | 28/05/2004 | 4.09% | 6.46% | 10.60% | 21.66% | 60.79% | 78.50% | 208.24% | 390.32% | 21 May 2026 | |
| Exempt Cash Fund | View Factsheet | IL1 | 15/05/2004 | 0.08% | 0.32% | 0.63% | 1.36% | 7.00% | 7.63% | 7.63% | 27.03% | 21 May 2026 | |
| Fidelity China Fund | View Factsheet | IL7 | 01/02/2008 | -3.23% | -7.70% | -6.66% | 4.44% | 10.30% | 11.95% | 74.02% | 139.80% | 21 May 2026 | |
| Fidelity India China Fund | View Factsheet | IL7 | 06/10/2005 | -3.75% | -8.95% | -10.86% | -6.25% | 9.78% | 20.04% | 96.37% | 456.50% | 21 May 2026 | |
| Fidelity India Focus | View Factsheet | IL7 | 01/02/2008 | -4.41% | -10.65% | -15.49% | -17.39% | 5.31% | 19.00% | 97.86% | 112.51% | 21 May 2026 | |
| Fidelity World Fund | View Factsheet | IL6 | 26/08/2019 | 3.79% | 8.48% | 11.13% | 21.92% | 54.78% | 59.76% | - | 94.54% | 21 May 2026 | |
| FORUM 3 | View Factsheet | IL3 | 06/04/2022 | 1.28% | 1.28% | 4.31% | 8.61% | 23.93% | - | - | 21.89% | 21 May 2026 | |
| FORUM 4 | View Factsheet | IL4 | 06/04/2022 | 2.57% | 3.38% | 7.77% | 14.32% | 35.63% | - | - | 36.34% | 21 May 2026 | |
| FORUM 5 | View Factsheet | IL5 | 06/04/2022 | 3.64% | 5.07% | 10.68% | 19.13% | 47.16% | - | - | 51.94% | 21 May 2026 | |
| Global Cash Fund | View Factsheet | IL1 | 08/03/2010 | 0.10% | 0.30% | 0.61% | 1.33% | 6.90% | 5.87% | 0.10% | -1.98% | 21 May 2026 | |
| Global Consensus Fund | View Factsheet | IL5 | 24/06/2010 | 2.39% | 2.15% | 8.13% | 13.38% | 38.73% | 42.38% | 107.68% | 208.40% | 21 May 2026 | |
| Global Indexed Fund | View Factsheet | IL6 | 26/02/2004 | 4.55% | 6.51% | 11.87% | 22.22% | 55.00% | 64.10% | 168.65% | 233.67% | 21 May 2026 | |
| Global Opportunities Fund | View Factsheet | IL6 | 28/05/2004 | 0.52% | 1.05% | 6.08% | 15.16% | 36.70% | 55.11% | 139.21% | 400.60% | 21 May 2026 | |
| Global Select Fund | View Factsheet | IL6 | 01/02/2008 | 1.25% | 1.81% | 6.86% | 16.00% | 37.72% | 56.30% | 140.98% | 248.70% | 21 May 2026 | |
| Indexed Commodities Fund | View Factsheet | IL6 | 08/05/2007 | 4.72% | 11.29% | 22.01% | 26.56% | 33.14% | 68.32% | 82.73% | 15.18% | 21 May 2026 | |
| Indexed Emerging Market Equity Fund | View Factsheet | IL7 | 08/03/2010 | 2.64% | 6.51% | 22.22% | 37.12% | 62.77% | 40.49% | 136.78% | 147.03% | 21 May 2026 | |
| Indexed Euro Corporate Bond | View Factsheet | IL3 | 16/03/2009 | -0.33% | -1.30% | -0.33% | 1.41% | 12.31% | -2.38% | 4.84% | 51.50% | 21 May 2026 | |
| Indexed Euro Gilts | View Factsheet | IL3 | 15/07/2009 | -0.58% | -2.83% | -1.51% | -0.65% | 4.49% | -20.13% | -12.10% | 7.35% | 21 May 2026 | |
| Indexed Euro Short Dated Bond Fund | View Factsheet | IL2 | 08/03/2010 | -0.19% | -1.02% | -0.56% | 0.09% | 5.95% | -2.38% | -4.81% | 7.01% | 21 May 2026 | |
| Indexed Europe Fund | View Factsheet | IL6 | 10/03/2003 | 1.65% | -1.36% | 9.65% | 10.61% | 41.25% | 58.65% | 131.57% | 128.11% | 21 May 2026 | |
| Indexed European Equity | View Factsheet | IL6 | 29/08/2003 | 0.13% | -1.86% | 9.70% | 10.66% | 36.00% | 49.16% | 132.16% | 363.14% | 21 May 2026 | |
| Indexed Fixed Interest | View Factsheet | IL3 | 28/05/2004 | -1.09% | -2.36% | -1.30% | 0.83% | 8.07% | -9.13% | -0.82% | 81.37% | 21 May 2026 | |
| Indexed Inflation Linked Bond Fund | View Factsheet | IL3 | 01/04/2011 | 0.94% | 0.68% | 2.16% | 2.95% | 5.80% | 2.16% | 12.22% | 18.50% | 21 May 2026 | |
| Indexed Japanese Equity | View Factsheet | IL6 | 28/05/2004 | 3.65% | 1.19% | 14.81% | 26.55% | 50.27% | 54.58% | 122.30% | 201.87% | 21 May 2026 | |
| Indexed North American | View Factsheet | IL6 | 18/09/2003 | 5.14% | 7.92% | 10.47% | 23.21% | 65.49% | 86.47% | 265.28% | 728.93% | 21 May 2026 | |
| Indexed Pacific Equity | View Factsheet | IL7 | 22/07/2004 | -1.13% | -0.64% | 13.50% | 15.18% | 31.22% | 36.82% | 140.07% | 535.92% | 21 May 2026 | |
| Indexed Technology Fund | View Factsheet | IL6 | 08/03/2010 | 11.88% | 18.79% | 19.30% | 34.96% | 93.39% | 123.84% | 539.14% | 887.39% | 21 May 2026 | |
| Indexed UK Equity | View Factsheet | IL6 | 28/05/2004 | -0.68% | -1.41% | 11.64% | 17.99% | 45.31% | 71.67% | 104.80% | 250.20% | 21 May 2026 | |
| Indexed World Equities | View Factsheet | IL6 | 08/03/2010 | 4.89% | 6.54% | 11.68% | 22.33% | 59.68% | 75.97% | 209.55% | 434.60% | 21 May 2026 | |
| Infrastructure Equities Fund | View Factsheet | IL6 | 08/03/2010 | 3.65% | 1.97% | 13.10% | 13.14% | 35.46% | 58.00% | 87.97% | 197.38% | 21 May 2026 | |
| Irish Property Fund (Irish Prop IS) | View Factsheet | IL6 | 01/04/2011 | 0.43% | 1.47% | 2.61% | 3.78% | -4.34% | -1.31% | 9.75% | 76.82% | 21 May 2026 | |
| MAPS 2 | View Factsheet | IL2 | 08/05/2013 | 0.67% | 0.30% | 2.80% | 6.02% | 18.31% | 12.80% | 25.88% | 35.70% | 21 May 2026 | |
| MAPS 3 | View Factsheet | IL3 | 08/05/2013 | 1.33% | 1.27% | 5.06% | 10.01% | 26.58% | 23.88% | 50.63% | 68.10% | 21 May 2026 | |
| MAPS 4 | View Factsheet | IL4 | 08/05/2013 | 2.19% | 2.49% | 7.69% | 14.19% | 35.40% | 36.72% | 77.97% | 110.00% | 21 May 2026 | |
| MAPS 5 | View Factsheet | IL5 | 08/05/2013 | 3.17% | 4.22% | 10.37% | 18.75% | 43.60% | 44.02% | 103.13% | 147.00% | 21 May 2026 | |
| MAPS 6 | View Factsheet | IL6 | 08/05/2013 | 3.77% | 5.27% | 12.02% | 21.88% | 50.81% | 49.86% | 130.05% | 161.80% | 21 May 2026 | |
| Multi-Manager Target Return Fund | View Factsheet | IL3 | 25/01/2016 | 1.74% | 1.57% | 6.76% | 9.91% | 22.49% | 18.82% | 20.10% | 22.12% | 21 May 2026 | |
| Pension Portfolio 2 | View Factsheet | IL2 | 26/02/2015 | 0.55% | 0.16% | 2.41% | 5.29% | 16.45% | 9.26% | 26.39% | 27.40% | 21 May 2026 | |
| Pension Portfolio 3 | View Factsheet | IL3 | 26/02/2015 | 1.27% | 1.06% | 4.68% | 9.20% | 25.00% | 20.44% | 51.55% | 52.00% | 21 May 2026 | |
| Pension Portfolio 4 | View Factsheet | IL4 | 26/02/2015 | 2.11% | 2.29% | 7.33% | 13.53% | 34.16% | 33.76% | 80.14% | 78.70% | 21 May 2026 | |
| Pension Portfolio 5 | View Factsheet | IL5 | 26/02/2015 | 3.25% | 4.22% | 10.49% | 18.95% | 43.00% | 42.69% | 104.49% | 100.20% | 21 May 2026 | |
| Pension Portfolio 6 | View Factsheet | IL6 | 26/02/2015 | 3.80% | 5.26% | 11.99% | 21.78% | 48.97% | 47.82% | 125.05% | 110.20% | 21 May 2026 | |
| Pension Property Fund | View Factsheet | IL6 | 28/05/2004 | 0.42% | 1.50% | 2.67% | 3.35% | - | - | - | -0.98% | 21 May 2026 | |
| Pension Protection Fund | View Factsheet | IL4 | 28/05/2004 | -1.86% | -3.97% | -3.50% | -4.02% | -2.56% | -32.86% | -21.39% | 78.11% | 21 May 2026 | |
| Property Portfolio Fund | View Factsheet | IL6 | 05/10/2006 | -0.68% | -2.00% | 2.90% | 3.01% | 1.38% | 5.22% | 16.82% | 2.80% | 21 May 2026 | |
| Protected Consensus Markets Fund | View Factsheet | IL3 | 01/09/2010 | 3.18% | 3.90% | 7.62% | 13.37% | 29.01% | 28.21% | 49.86% | 107.70% | 21 May 2026 | |
| Public Sector Adventurous Fund | View Factsheet | IL5 | 11/01/2011 | 2.77% | 3.64% | 9.00% | 17.39% | 42.67% | 43.54% | 99.43% | 182.20% | 21 May 2026 | |
| Public Sector Balanced Fund | View Factsheet | IL4 | 11/01/2011 | 1.90% | 2.27% | 6.47% | 12.74% | 32.29% | 28.89% | 65.96% | 83.51% | 21 May 2026 | |
| Public Sector Cautious Fund | View Factsheet | IL3 | 11/01/2011 | 1.17% | 1.29% | 4.25% | 8.59% | 22.78% | 17.77% | 36.54% | 45.49% | 21 May 2026 | |
| Retirement Portfolio 2 | View Factsheet | IL2 | 31/01/2020 | 0.56% | 0.09% | 2.55% | 5.53% | 15.76% | 8.16% | - | 15.15% | 21 May 2026 | |
| Retirement Portfolio 3 | View Factsheet | IL3 | 31/01/2020 | 1.19% | 1.11% | 4.86% | 9.50% | 22.75% | 18.11% | - | 29.73% | 21 May 2026 | |
| Retirement Portfolio 4 | View Factsheet | IL4 | 31/01/2020 | 1.96% | 2.12% | 7.09% | 13.05% | 30.03% | 28.74% | - | 46.28% | 21 May 2026 | |
| Retirement Portfolio 5 | View Factsheet | IL5 | 31/01/2020 | 2.60% | 2.97% | 9.22% | 16.46% | 37.52% | 38.46% | - | 66.12% | 21 May 2026 | |
| Setanta Active Multi-Asset 3 | View Factsheet | IL3 | 06/04/2022 | 0.35% | 0.17% | 3.23% | 7.26% | 19.63% | - | - | 17.91% | 21 May 2026 | |
| Setanta Active Multi-Asset 4 | View Factsheet | IL4 | 06/04/2022 | 0.74% | 1.07% | 5.76% | 11.40% | 27.30% | - | - | 27.04% | 21 May 2026 | |
| Setanta Active Multi-Asset 5 | View Factsheet | IL5 | 06/04/2022 | 1.17% | 1.96% | 8.06% | 15.56% | 33.47% | - | - | 35.14% | 21 May 2026 | |
| Setanta Balanced Dividend Fund | View Factsheet | IL4 | 24/07/2013 | 1.45% | -0.62% | 7.59% | 10.89% | 25.40% | 32.37% | 71.97% | 110.22% | 21 May 2026 | |
| Setanta Equity Dividend Fund | View Factsheet | IL6 | 24/07/2013 | 2.31% | -0.24% | 11.96% | 16.67% | 35.78% | 53.00% | 122.70% | 188.98% | 21 May 2026 | |
| Setanta Global Equity Fund | View Factsheet | IL6 | 24/07/2013 | 1.27% | 1.80% | 6.87% | 16.01% | 37.73% | 56.29% | 140.97% | 192.25% | 21 May 2026 | |
| Setanta Global Focus Fund | View Factsheet | IL6 | 24/07/2013 | 0.13% | -0.27% | 1.22% | 1.45% | 10.26% | 26.92% | 71.53% | 105.80% | 21 May 2026 | |
| Setanta Income Opportunities Fund | View Factsheet | IL4 | 24/07/2013 | 1.18% | -0.30% | 6.15% | 8.37% | 19.48% | 27.53% | 55.28% | 71.22% | 21 May 2026 | |
| Setanta Managed Fund | View Factsheet | IL5 | 24/07/2013 | 0.97% | 1.30% | 5.81% | 12.50% | 28.44% | 34.61% | 85.49% | 90.74% | 21 May 2026 | |
| Stability Fund | View Factsheet | IL2 | 07/01/2010 | 0.45% | -0.07% | 1.59% | 3.56% | 12.53% | 6.61% | 15.05% | 19.15% | 21 May 2026 |