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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 | 1.30% | 1.89% | 7.76% | 5.86% | 31.02% | 39.92% | 93.97% | 268.81% | 2 Feb 2026 | |
| Amundi Absolute Return Multi-Strategy | View Factsheet | IL3 | 24/06/2020 | 3.45% | 3.25% | 6.52% | 6.32% | 10.55% | 2.78% | - | 9.24% | 2 Feb 2026 | |
| Amundi Euroland Equity Small Cap | View Factsheet | IL6 | 24/06/2020 | 1.80% | 4.11% | 5.20% | 16.05% | 24.19% | 22.79% | - | 40.16% | 2 Feb 2026 | |
| Amundi European Equity Conservative | View Factsheet | IL6 | 24/06/2020 | 0.63% | 1.92% | 4.21% | 5.59% | 24.44% | 37.68% | - | 46.23% | 2 Feb 2026 | |
| Amundi Global Aggregate Bond | View Factsheet | IL3 | 24/06/2020 | 0.71% | - | 1.63% | 4.51% | 10.04% | -1.77% | - | -1.09% | 2 Feb 2026 | |
| Amundi Global Equity Responsible | View Factsheet | IL6 | 24/06/2020 | -0.06% | -0.57% | 4.31% | 4.31% | 41.31% | 49.19% | - | 71.36% | 2 Feb 2026 | |
| Amundi Multi-Asset Conservative Responsible | View Factsheet | IL3 | 24/06/2020 | 0.84% | -0.18% | 2.27% | 1.59% | 11.65% | 3.44% | - | 8.30% | 2 Feb 2026 | |
| Amundi Physical Gold ETC Fund | View Factsheet | IL6 | 30/07/2025 | 20.19% | 27.69% | 51.61% | - | - | - | - | 53.41% | 2 Feb 2026 | |
| Amundi Protect 90 | View Factsheet | IL2 | 02/09/2022 | 0.65% | 0.28% | 1.89% | 2.18% | 9.91% | - | - | 9.02% | 2 Feb 2026 | |
| Amundi Real Assets Target Income | View Factsheet | IL5 | 24/06/2020 | 5.53% | 7.10% | 16.72% | 9.83% | 15.73% | 41.20% | - | 52.17% | 2 Feb 2026 | |
| Annuity Fund | View Factsheet | IL4 | 07/01/2010 | 1.62% | -2.42% | -1.81% | -5.73% | -7.68% | -36.59% | -21.62% | 25.10% | 2 Feb 2026 | |
| ARF Fund | View Factsheet | IL2 | 07/01/2010 | 1.08% | 0.74% | 3.25% | 2.89% | 14.05% | 10.10% | 26.18% | 49.40% | 2 Feb 2026 | |
| Capital Protection Fund | View Factsheet | IL2 | 01/03/2004 | - | 0.52% | 1.41% | 2.13% | 3.47% | 6.92% | 18.01% | 73.00% | 2 Feb 2026 | |
| Consensus Cautious Fund | View Factsheet | IL4 | 16/03/2009 | 0.89% | 0.52% | 5.55% | 3.90% | 24.71% | 25.23% | 61.42% | 147.95% | 2 Feb 2026 | |
| Consensus Equity Fund | View Factsheet | IL6 | 01/02/2008 | 1.25% | 0.78% | 11.16% | 5.47% | 49.44% | 67.31% | 177.58% | 285.96% | 2 Feb 2026 | |
| Consensus Fund | View Factsheet | IL5 | 15/06/2003 | 1.12% | 0.64% | 8.27% | 4.72% | 35.21% | 42.22% | 110.75% | 305.90% | 2 Feb 2026 | |
| Diversified Assets Fund | View Factsheet | IL4 | 08/05/2007 | 2.74% | 3.33% | 8.28% | 5.41% | 17.37% | 34.53% | 65.45% | 98.50% | 2 Feb 2026 | |
| Diversified Balanced Fund | View Factsheet | IL4 | 16/03/2009 | 1.36% | 1.19% | 7.14% | 4.54% | 25.09% | 33.23% | 85.22% | 172.32% | 2 Feb 2026 | |
| Diversified Cautious Fund | View Factsheet | IL3 | 16/03/2009 | 1.03% | 0.77% | 4.40% | 3.25% | 15.29% | 16.31% | 40.57% | 85.49% | 2 Feb 2026 | |
| Diversified Growth Fund | View Factsheet | IL5 | 16/03/2009 | 1.54% | 1.61% | 10.07% | 5.74% | 35.82% | 53.73% | 138.01% | 273.45% | 2 Feb 2026 | |
| Dynamic Global Equity Fund | View Factsheet | IL6 | 08/03/2010 | 1.69% | 2.43% | 9.18% | 6.26% | 37.57% | 68.01% | 156.38% | 333.43% | 2 Feb 2026 | |
| Ethical Global Equity | View Factsheet | IL6 | 28/05/2004 | 0.40% | -0.22% | 9.71% | 3.42% | 53.00% | 77.10% | 192.20% | 356.85% | 2 Feb 2026 | |
| Exempt Cash Fund | View Factsheet | IL1 | 15/05/2004 | 0.08% | 0.32% | 0.64% | 1.44% | 7.03% | 7.21% | 7.21% | 26.53% | 2 Feb 2026 | |
| Fidelity China Fund | View Factsheet | IL7 | 01/02/2008 | 2.30% | 0.15% | 12.13% | 15.94% | 11.70% | 19.42% | 96.70% | 162.60% | 2 Feb 2026 | |
| Fidelity India China Fund | View Factsheet | IL7 | 06/10/2005 | -2.69% | -4.47% | 2.57% | 0.85% | 15.87% | 29.71% | 117.53% | 503.00% | 2 Feb 2026 | |
| Fidelity India Focus | View Factsheet | IL7 | 01/02/2008 | -7.75% | -9.26% | -7.46% | -13.94% | 15.94% | 30.59% | 115.88% | 128.63% | 2 Feb 2026 | |
| Fidelity World Fund | View Factsheet | IL6 | 26/08/2019 | -0.31% | -0.61% | 8.65% | 4.04% | 44.15% | 54.01% | - | 78.42% | 2 Feb 2026 | |
| FORUM 3 | View Factsheet | IL3 | 06/04/2022 | 1.13% | 0.69% | 4.79% | 3.66% | 20.21% | - | - | 19.22% | 2 Feb 2026 | |
| FORUM 4 | View Factsheet | IL4 | 06/04/2022 | 1.37% | 1.04% | 7.42% | 4.74% | 29.63% | - | - | 30.43% | 2 Feb 2026 | |
| FORUM 5 | View Factsheet | IL5 | 06/04/2022 | 1.41% | 1.26% | 9.65% | 5.65% | 39.33% | - | - | 42.83% | 2 Feb 2026 | |
| Global Cash Fund | View Factsheet | IL1 | 08/03/2010 | 0.10% | 0.30% | 0.61% | 1.44% | 7.04% | 4.99% | -0.60% | -2.37% | 2 Feb 2026 | |
| Global Consensus Fund | View Factsheet | IL5 | 24/06/2010 | 0.75% | 1.58% | 8.19% | 7.80% | 34.21% | 44.57% | 104.56% | 195.80% | 2 Feb 2026 | |
| Global Indexed Fund | View Factsheet | IL6 | 26/02/2004 | 1.22% | 0.58% | 10.76% | 4.70% | 46.12% | 61.15% | 158.70% | 210.27% | 2 Feb 2026 | |
| Global Opportunities Fund | View Factsheet | IL6 | 28/05/2004 | 1.69% | 2.41% | 9.16% | 6.27% | 37.53% | 67.98% | 156.34% | 391.72% | 2 Feb 2026 | |
| Global Select Fund | View Factsheet | IL6 | 01/02/2008 | 1.67% | 2.41% | 9.15% | 6.25% | 37.54% | 67.98% | 156.41% | 240.00% | 2 Feb 2026 | |
| Indexed Commodities Fund | View Factsheet | IL6 | 08/05/2007 | 7.74% | 8.86% | 15.49% | 5.03% | 13.48% | 71.43% | 74.00% | 4.30% | 2 Feb 2026 | |
| Indexed Emerging Market Equity Fund | View Factsheet | IL7 | 08/03/2010 | 7.22% | 7.47% | 23.25% | 24.96% | 42.73% | 23.25% | 129.24% | 127.39% | 2 Feb 2026 | |
| Indexed Euro Corporate Bond | View Factsheet | IL3 | 16/03/2009 | 0.99% | 0.20% | 1.19% | 2.62% | 11.35% | -2.80% | 8.05% | 53.00% | 2 Feb 2026 | |
| Indexed Euro Gilts | View Factsheet | IL3 | 15/07/2009 | 1.53% | -0.29% | 0.65% | -0.07% | 1.82% | -22.63% | -9.16% | 9.30% | 2 Feb 2026 | |
| Indexed Euro Short Dated Bond Fund | View Factsheet | IL2 | 08/03/2010 | 0.47% | 0.28% | 0.65% | 1.99% | 6.42% | -2.18% | -4.10% | 7.92% | 2 Feb 2026 | |
| Indexed Europe Fund | View Factsheet | IL6 | 10/03/2003 | 0.68% | 3.98% | 13.84% | 12.74% | 44.50% | 74.74% | 129.43% | 122.20% | 2 Feb 2026 | |
| Indexed European Equity | View Factsheet | IL6 | 29/08/2003 | 1.41% | 5.76% | 13.46% | 13.78% | 38.94% | 61.36% | 133.51% | 354.18% | 2 Feb 2026 | |
| Indexed Fixed Interest | View Factsheet | IL3 | 28/05/2004 | 0.76% | 0.05% | 1.31% | 2.43% | 7.18% | -9.53% | 2.49% | 84.46% | 2 Feb 2026 | |
| Indexed Inflation Linked Bond Fund | View Factsheet | IL3 | 01/04/2011 | 1.91% | 0.51% | 1.30% | 1.56% | 2.90% | 0.43% | 12.58% | 17.20% | 2 Feb 2026 | |
| Indexed Japanese Equity | View Factsheet | IL6 | 28/05/2004 | 5.11% | 3.05% | 14.75% | 13.42% | 45.19% | 41.36% | 101.42% | 179.25% | 2 Feb 2026 | |
| Indexed North American | View Factsheet | IL6 | 18/09/2003 | 0.07% | -1.27% | 8.55% | 1.22% | 55.05% | 84.00% | 257.50% | 665.47% | 2 Feb 2026 | |
| Indexed Pacific Equity | View Factsheet | IL7 | 22/07/2004 | 4.88% | 4.36% | 8.66% | 8.16% | 18.14% | 33.52% | 141.87% | 511.97% | 2 Feb 2026 | |
| Indexed Technology Fund | View Factsheet | IL6 | 08/03/2010 | 1.13% | -3.46% | 9.77% | 4.38% | 82.24% | 89.43% | 458.30% | 750.38% | 2 Feb 2026 | |
| Indexed UK Equity | View Factsheet | IL6 | 28/05/2004 | 2.69% | 6.57% | 14.13% | 16.36% | 45.70% | 86.37% | 106.20% | 239.20% | 2 Feb 2026 | |
| Indexed World Equities | View Factsheet | IL6 | 08/03/2010 | 0.75% | 0.28% | 9.76% | 4.06% | 50.49% | 73.49% | 199.52% | 394.80% | 2 Feb 2026 | |
| Infrastructure Equities Fund | View Factsheet | IL6 | 08/03/2010 | 2.38% | 4.22% | 3.82% | 3.86% | 18.97% | 50.14% | 84.17% | 168.38% | 2 Feb 2026 | |
| Irish Property Fund (Irish Prop IS) | View Factsheet | IL6 | 01/04/2011 | -0.04% | 0.80% | 1.41% | 3.29% | -8.92% | -2.48% | 11.64% | 73.84% | 2 Feb 2026 | |
| MAPS 2 | View Factsheet | IL2 | 08/05/2013 | 0.98% | 0.90% | 3.79% | 3.63% | 16.09% | 12.68% | 26.25% | 34.20% | 2 Feb 2026 | |
| MAPS 3 | View Factsheet | IL3 | 08/05/2013 | 1.30% | 1.36% | 6.00% | 4.79% | 22.90% | 23.74% | 50.09% | 64.20% | 2 Feb 2026 | |
| MAPS 4 | View Factsheet | IL4 | 08/05/2013 | 1.56% | 1.86% | 8.30% | 6.03% | 30.20% | 36.44% | 75.67% | 102.20% | 2 Feb 2026 | |
| MAPS 5 | View Factsheet | IL5 | 08/05/2013 | 1.65% | 1.92% | 10.23% | 7.10% | 35.59% | 40.99% | 98.73% | 133.90% | 2 Feb 2026 | |
| MAPS 6 | View Factsheet | IL6 | 08/05/2013 | 1.82% | 1.82% | 11.64% | 7.77% | 41.39% | 42.96% | 125.11% | 145.60% | 2 Feb 2026 | |
| Multi-Manager Target Return Fund | View Factsheet | IL3 | 25/01/2016 | 1.28% | 2.96% | 5.34% | 6.86% | 16.65% | 17.81% | - | 17.46% | 2 Feb 2026 | |
| Pension Portfolio 2 | View Factsheet | IL2 | 26/02/2015 | 0.88% | 0.72% | 3.19% | 2.94% | 14.12% | 8.89% | 27.63% | 26.10% | 2 Feb 2026 | |
| Pension Portfolio 3 | View Factsheet | IL3 | 26/02/2015 | 1.16% | 1.16% | 5.39% | 4.14% | 21.03% | 20.05% | 52.00% | 48.50% | 2 Feb 2026 | |
| Pension Portfolio 4 | View Factsheet | IL4 | 26/02/2015 | 1.42% | 1.65% | 7.77% | 5.52% | 28.55% | 33.13% | 78.98% | 72.00% | 2 Feb 2026 | |
| Pension Portfolio 5 | View Factsheet | IL5 | 26/02/2015 | 1.66% | 1.88% | 10.25% | 7.01% | 34.54% | 39.40% | 100.53% | 89.30% | 2 Feb 2026 | |
| Pension Portfolio 6 | View Factsheet | IL6 | 26/02/2015 | 1.86% | 1.81% | 11.53% | 7.52% | 39.63% | 41.23% | 120.45% | 97.30% | 2 Feb 2026 | |
| Pension Property Fund | View Factsheet | IL6 | 28/05/2004 | - | 0.79% | 0.87% | 1.75% | - | - | - | -2.79% | 2 Feb 2026 | |
| Pension Protection Fund | View Factsheet | IL4 | 28/05/2004 | 1.66% | -2.39% | -1.81% | -5.83% | -7.02% | -35.54% | -17.41% | 83.18% | 2 Feb 2026 | |
| Property Portfolio Fund | View Factsheet | IL6 | 05/10/2006 | 2.17% | 2.99% | 4.12% | 5.94% | -2.73% | 6.81% | 20.07% | 3.50% | 2 Feb 2026 | |
| Protected Consensus Markets Fund | View Factsheet | IL3 | 01/09/2010 | 1.02% | 0.30% | 6.67% | 0.92% | 23.63% | 25.98% | 43.49% | 98.30% | 2 Feb 2026 | |
| Public Sector Adventurous Fund | View Factsheet | IL5 | 11/01/2011 | 1.58% | 1.85% | 9.63% | 8.44% | 36.33% | 42.83% | 96.65% | 169.80% | 2 Feb 2026 | |
| Public Sector Balanced Fund | View Factsheet | IL4 | 11/01/2011 | 1.38% | 1.52% | 7.33% | 6.79% | 27.72% | 28.49% | 64.84% | 78.02% | 2 Feb 2026 | |
| Public Sector Cautious Fund | View Factsheet | IL3 | 11/01/2011 | 1.00% | 1.07% | 5.08% | 4.94% | 19.75% | 17.31% | 36.00% | 42.74% | 2 Feb 2026 | |
| Retirement Portfolio 2 | View Factsheet | IL2 | 31/01/2020 | 1.13% | 0.94% | 3.56% | 3.66% | 13.61% | 7.27% | - | 14.09% | 2 Feb 2026 | |
| Retirement Portfolio 3 | View Factsheet | IL3 | 31/01/2020 | 1.40% | 1.57% | 5.83% | 5.16% | 19.32% | 17.04% | - | 26.89% | 2 Feb 2026 | |
| Retirement Portfolio 4 | View Factsheet | IL4 | 31/01/2020 | 1.54% | 1.95% | 7.74% | 6.19% | 25.17% | 27.34% | - | 41.10% | 2 Feb 2026 | |
| Retirement Portfolio 5 | View Factsheet | IL5 | 31/01/2020 | 1.65% | 2.42% | 9.63% | 7.37% | 31.17% | 36.46% | - | 58.29% | 2 Feb 2026 | |
| Setanta Active Multi-Asset 3 | View Factsheet | IL3 | 06/04/2022 | 1.24% | 1.42% | 4.30% | 3.54% | 17.51% | - | - | 16.79% | 2 Feb 2026 | |
| Setanta Active Multi-Asset 4 | View Factsheet | IL4 | 06/04/2022 | 1.77% | 2.12% | 6.54% | 4.97% | 23.72% | - | - | 24.36% | 2 Feb 2026 | |
| Setanta Active Multi-Asset 5 | View Factsheet | IL5 | 06/04/2022 | 2.27% | 2.78% | 8.82% | 6.42% | 29.00% | - | - | 30.87% | 2 Feb 2026 | |
| Setanta Balanced Dividend Fund | View Factsheet | IL4 | 24/07/2013 | 2.37% | 3.83% | 8.77% | 7.34% | 22.46% | 34.26% | 69.78% | 103.81% | 2 Feb 2026 | |
| Setanta Equity Dividend Fund | View Factsheet | IL6 | 24/07/2013 | 3.28% | 5.67% | 13.04% | 10.00% | 30.73% | 56.04% | 117.46% | 174.55% | 2 Feb 2026 | |
| Setanta Global Equity Fund | View Factsheet | IL6 | 24/07/2013 | 1.68% | 2.43% | 9.17% | 6.27% | 37.56% | 68.03% | 156.49% | 185.04% | 2 Feb 2026 | |
| Setanta Global Focus Fund | View Factsheet | IL6 | 24/07/2013 | 1.18% | 0.86% | 1.22% | 2.15% | 13.28% | 36.86% | 83.95% | 105.80% | 2 Feb 2026 | |
| Setanta Income Opportunities Fund | View Factsheet | IL4 | 24/07/2013 | 1.54% | 3.01% | 6.86% | 4.75% | 16.96% | 29.70% | 57.52% | 66.70% | 2 Feb 2026 | |
| Setanta Managed Fund | View Factsheet | IL5 | 24/07/2013 | 1.71% | 2.05% | 7.22% | 5.41% | 26.14% | 40.30% | 93.11% | 86.46% | 2 Feb 2026 | |
| Stability Fund | View Factsheet | IL2 | 07/01/2010 | 1.06% | 0.53% | 2.23% | 2.31% | 10.83% | 5.89% | 15.55% | 18.43% | 2 Feb 2026 |