| 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 | 1.93% | 0.53% | 1.85% | 1.07% | -1.42% | 5.76% | 19.12% | 32.10% | 24 Nov 2023 | |
| Active Managed Fund | View Factsheet | IL4 | 15/05/2004 | 3.03% | 1.35% | 3.29% | 2.15% | 12.22% | 24.78% | 83.84% | 187.22% | 24 Nov 2023 | |
| Amundi Absolute Return Multi-Strategy | View Factsheet | IL3 | 24/06/2020 | 2.63% | 0.32% | -1.16% | -4.97% | -10.09% | - | - | -7.96% | 24 Nov 2023 | |
| Amundi Euroland Equity Small Cap | View Factsheet | IL6 | 24/06/2020 | 9.98% | 0.19% | - | 3.35% | -0.92% | - | - | 6.82% | 24 Nov 2023 | |
| Amundi European Equity Conservative | View Factsheet | IL6 | 24/06/2020 | 3.96% | 0.70% | -3.11% | 2.67% | 14.48% | - | - | 17.52% | 24 Nov 2023 | |
| Amundi Global Aggregate Bond | View Factsheet | IL3 | 24/06/2020 | 2.63% | 0.34% | 0.45% | 0.56% | -11.44% | - | - | -10.91% | 24 Nov 2023 | |
| Amundi Global ESG Ecology Equity | View Factsheet | IL6 | 24/06/2020 | 4.30% | 2.35% | 2.35% | -0.71% | 17.94% | - | - | 24.21% | 24 Nov 2023 | |
| Amundi Multi-Asset Sustainable Future | View Factsheet | IL3 | 24/06/2020 | 2.34% | 0.42% | 0.63% | -0.92% | -6.50% | - | - | -3.60% | 24 Nov 2023 | |
| Amundi Real Assets Target Income | View Factsheet | IL5 | 24/06/2020 | 1.16% | -1.93% | -2.63% | -6.86% | 18.30% | - | - | 23.31% | 24 Nov 2023 | |
| Annuity Fund | View Factsheet | IL4 | 07/01/2010 | 4.69% | -1.19% | -0.56% | -9.88% | -37.47% | -21.19% | 4.25% | 25.00% | 24 Nov 2023 | |
| Capital Protection Fund | View Factsheet | IL2 | 01/03/2004 | - | - | - | - | 4.11% | 7.18% | 28.62% | 67.20% | 24 Nov 2023 | |
| Consensus Cautious Fund | View Factsheet | IL3 | 16/03/2009 | 2.80% | 1.45% | 3.23% | 2.85% | 5.22% | 19.37% | 51.76% | 103.92% | 24 Nov 2023 | |
| Consensus Equity Fund | View Factsheet | IL6 | 01/02/2008 | 4.70% | 2.91% | 6.60% | 7.18% | 25.20% | 57.65% | 135.67% | 175.10% | 24 Nov 2023 | |
| Consensus Fund | View Factsheet | IL5 | 15/06/2003 | 3.90% | 2.00% | 4.60% | 4.43% | 12.90% | 35.97% | 94.44% | 211.50% | 24 Nov 2023 | |
| Diversified Assets Fund | View Factsheet | IL4 | 08/05/2007 | 0.55% | -0.72% | 1.16% | -4.34% | 15.28% | 21.65% | 63.89% | 65.03% | 24 Nov 2023 | |
| Diversified Balanced Fund | View Factsheet | IL4 | 16/03/2009 | 2.43% | 1.01% | 2.56% | 0.97% | 11.09% | 26.99% | 75.09% | 120.35% | 24 Nov 2023 | |
| Diversified Cautious Fund | View Factsheet | IL3 | 16/03/2009 | 1.55% | 0.47% | 1.37% | -0.29% | 2.58% | 10.77% | 41.19% | 60.89% | 24 Nov 2023 | |
| Diversified Growth Fund | View Factsheet | IL5 | 16/03/2009 | 3.13% | 1.59% | 3.83% | 2.73% | 21.48% | 44.90% | 112.15% | 182.74% | 24 Nov 2023 | |
| Dynamic Global Equity Fund | View Factsheet | IL6 | 08/03/2010 | 4.59% | 1.38% | 1.86% | 3.12% | 30.55% | 42.25% | 131.36% | 223.25% | 24 Nov 2023 | |
| Ethical Global Equity | View Factsheet | IL6 | 28/05/2004 | 4.88% | 3.53% | 7.67% | 8.80% | 30.97% | 71.54% | 129.96% | 222.68% | 24 Nov 2023 | |
| Exempt Cash Fund | View Factsheet | IL1 | 15/05/2004 | 0.25% | 0.75% | 1.35% | 2.04% | 2.04% | 2.04% | 2.04% | 20.42% | 24 Nov 2023 | |
| Fidelity China Fund | View Factsheet | IL7 | 01/02/2008 | 1.39% | -1.21% | -3.91% | 0.20% | -1.97% | 2.93% | 77.53% | 103.80% | 24 Nov 2023 | |
| Fidelity EMEA Fund | View Factsheet | IL7 | 01/02/2008 | 4.28% | -0.50% | 4.55% | 0.93% | -25.56% | -19.87% | -14.16% | 19.52% | 24 Nov 2023 | |
| Fidelity India China Fund | View Factsheet | IL7 | 06/10/2005 | 1.16% | -0.12% | 2.03% | 2.29% | 20.25% | 32.82% | 156.03% | 413.60% | 24 Nov 2023 | |
| Fidelity India Focus | View Factsheet | IL7 | 01/02/2008 | 0.97% | 1.01% | 7.96% | 2.90% | 40.38% | 59.20% | 230.38% | 119.92% | 24 Nov 2023 | |
| Fidelity World Fund | View Factsheet | IL6 | 26/08/2019 | 5.10% | 2.30% | 4.94% | 5.64% | 18.78% | - | - | 29.60% | 24 Nov 2023 | |
| Global Cash Fund | View Factsheet | IL1 | 08/03/2010 | 0.32% | 0.75% | 1.40% | 2.06% | -0.21% | -2.49% | -6.65% | -7.02% | 24 Nov 2023 | |
| Global Consensus Fund | View Factsheet | IL5 | 24/06/2010 | 4.55% | 1.71% | 2.92% | 4.79% | 13.27% | 33.69% | 77.62% | 125.40% | 24 Nov 2023 | |
| Global Indexed Fund | View Factsheet | IL6 | 26/02/2004 | 4.62% | 2.71% | 6.20% | 6.37% | 22.44% | 51.89% | - | 124.80% | 24 Nov 2023 | |
| Global Opportunities Fund | View Factsheet | IL6 | 28/05/2004 | 4.58% | 1.38% | 1.88% | 3.14% | 30.60% | 42.27% | 130.08% | 266.80% | 24 Nov 2023 | |
| Global Select Fund | View Factsheet | IL6 | 01/02/2008 | 4.58% | 1.36% | 1.85% | 3.13% | 30.59% | 42.23% | 130.55% | 153.60% | 24 Nov 2023 | |
| Indexed Commodities Fund | View Factsheet | IL6 | 08/05/2007 | -4.12% | -2.54% | 1.49% | -6.36% | 55.36% | 44.44% | 12.47% | -11.69% | 24 Nov 2023 | |
| Indexed Emerging Market Equity Fund | View Factsheet | IL7 | 08/03/2010 | 4.45% | 0.26% | 1.67% | 1.73% | -7.29% | 15.78% | 44.23% | 53.68% | 24 Nov 2023 | |
| Indexed Euro Corporate Bond | View Factsheet | IL3 | 16/03/2009 | 1.70% | 0.88% | 2.08% | 1.78% | -12.63% | -5.82% | 3.38% | 37.60% | 24 Nov 2023 | |
| Indexed Euro Gilts | View Factsheet | IL3 | 15/07/2009 | 3.46% | -0.53% | 0.38% | -6.07% | -27.98% | -14.39% | - | 2.81% | 24 Nov 2023 | |
| Indexed Euro Short Dated Bond Fund | View Factsheet | IL2 | 08/03/2010 | 0.70% | 0.40% | 0.70% | -0.20% | -8.24% | -7.48% | -7.14% | 1.60% | 24 Nov 2023 | |
| Indexed Europe Fund | View Factsheet | IL6 | 10/03/2003 | 7.32% | 2.98% | 2.21% | 11.67% | 29.07% | 48.22% | 65.96% | 60.47% | 24 Nov 2023 | |
| Indexed European Equity | View Factsheet | IL6 | 29/08/2003 | 6.33% | 1.57% | 0.89% | 8.04% | 23.70% | 48.47% | 86.26% | 235.34% | 24 Nov 2023 | |
| Indexed Fixed Interest | View Factsheet | IL4 | 28/05/2004 | 2.36% | 0.12% | 0.59% | -0.76% | -17.58% | -6.98% | 12.05% | 68.53% | 24 Nov 2023 | |
| Indexed Inflation Linked Bond Fund | View Factsheet | IL3 | 01/04/2011 | 2.19% | -1.32% | -0.71% | -3.28% | -2.86% | 7.18% | 12.69% | 11.90% | 24 Nov 2023 | |
| Indexed Irish Equity | View Factsheet | IL7 | 28/05/2004 | 3.84% | -6.22% | -4.00% | 12.16% | 16.46% | 43.51% | 102.92% | 94.41% | 24 Nov 2023 | |
| Indexed Japanese Equity | View Factsheet | IL6 | 28/05/2004 | 3.74% | 1.71% | 2.16% | 5.80% | 6.89% | 24.66% | 80.70% | 104.33% | 24 Nov 2023 | |
| Indexed North American | View Factsheet | IL6 | 18/09/2003 | 4.34% | 3.68% | 9.40% | 8.24% | 35.62% | 83.83% | 226.94% | 439.34% | 24 Nov 2023 | |
| Indexed Pacific Equity | View Factsheet | IL7 | 22/07/2004 | 2.81% | 0.97% | -3.17% | -6.40% | 11.66% | 40.04% | 83.12% | 360.56% | 24 Nov 2023 | |
| Indexed Technology Fund | View Factsheet | IL6 | 08/03/2010 | 5.43% | 7.19% | 15.81% | 28.44% | 42.85% | 153.67% | - | 483.81% | 24 Nov 2023 | |
| Indexed UK Equity | View Factsheet | IL6 | 28/05/2004 | 1.59% | 1.55% | -0.25% | 1.77% | 32.40% | 30.13% | 48.96% | 135.80% | 24 Nov 2023 | |
| Indexed World Equities | View Factsheet | IL6 | 08/03/2010 | 4.42% | 3.13% | 6.92% | 7.31% | 29.35% | 65.00% | 153.67% | 252.10% | 24 Nov 2023 | |
| Infrastructure Equities Fund | View Factsheet | IL6 | 08/03/2010 | 5.75% | 2.50% | -1.02% | -5.58% | 19.56% | 28.03% | 72.71% | 114.80% | 24 Nov 2023 | |
| Irish Property Fund (Irish Prop IS) | View Factsheet | IL6 | 01/04/2011 | -1.12% | -2.96% | -4.38% | -9.21% | -1.39% | -7.13% | - | 76.75% | 24 Nov 2023 | |
| MAPS 2 | View Factsheet | IL2 | 08/05/2013 | 2.01% | 0.95% | 2.10% | 1.92% | -0.77% | 3.55% | 17.64% | 16.70% | 24 Nov 2023 | |
| MAPS 3 | View Factsheet | IL3 | 08/05/2013 | 2.73% | 1.12% | 2.80% | 2.73% | 4.55% | 11.23% | 37.21% | 35.70% | 24 Nov 2023 | |
| MAPS 4 | View Factsheet | IL4 | 08/05/2013 | 3.38% | 1.40% | 3.58% | 3.51% | 10.71% | 18.72% | 60.97% | 59.20% | 24 Nov 2023 | |
| MAPS 5 | View Factsheet | IL5 | 08/05/2013 | 3.94% | 1.55% | 4.00% | 3.75% | 11.33% | 22.59% | 77.25% | 76.90% | 24 Nov 2023 | |
| MAPS 6 | View Factsheet | IL6 | 08/05/2013 | 4.54% | 1.99% | 4.85% | 4.91% | 11.35% | 28.38% | 84.58% | 79.60% | 24 Nov 2023 | |
| Multi-Manager Target Return Fund | View Factsheet | IL3 | 25/01/2016 | 1.00% | -0.69% | 0.60% | 0.70% | 2.12% | -1.37% | - | 0.20% | 24 Nov 2023 | |
| Pension Portfolio 2 | View Factsheet | IL2 | 26/02/2015 | 1.84% | 0.82% | 1.74% | 1.09% | -3.14% | 3.07% | - | 10.90% | 24 Nov 2023 | |
| Pension Portfolio 3 | View Factsheet | IL3 | 26/02/2015 | 2.65% | 1.06% | 2.48% | 1.81% | 2.06% | 10.73% | - | 23.80% | 24 Nov 2023 | |
| Pension Portfolio 4 | View Factsheet | IL4 | 26/02/2015 | 3.50% | 1.34% | 3.18% | 2.56% | 8.36% | 18.35% | - | 36.10% | 24 Nov 2023 | |
| Pension Portfolio 5 | View Factsheet | IL5 | 26/02/2015 | 4.07% | 1.42% | 3.47% | 2.87% | 10.07% | 22.29% | - | 43.20% | 24 Nov 2023 | |
| Pension Portfolio 6 | View Factsheet | IL6 | 26/02/2015 | 4.53% | 1.68% | 4.38% | 4.23% | 10.49% | 26.46% | - | 45.30% | 24 Nov 2023 | |
| Pension Protection Fund | View Factsheet | IL4 | 28/05/2004 | 4.86% | -0.87% | -0.22% | -9.53% | -36.62% | -17.84% | 9.50% | 82.39% | 24 Nov 2023 | |
| Property Portfolio Fund | View Factsheet | IL6 | 05/10/2006 | 2.56% | 0.50% | -1.18% | -6.36% | 3.84% | -3.29% | 71.99% | 0.10% | 24 Nov 2023 | |
| Protected Consensus Markets Fund | View Factsheet | IL3 | 01/09/2010 | 2.12% | 1.05% | 2.50% | 2.37% | 6.63% | 14.77% | 35.20% | 64.00% | 24 Nov 2023 | |
| Public Sector Adventurous Fund | View Factsheet | IL5 | 11/01/2011 | 4.25% | 1.80% | 4.19% | 4.41% | 11.74% | 24.74% | 74.85% | 103.70% | 24 Nov 2023 | |
| Public Sector Balanced Fund | View Factsheet | IL4 | 11/01/2011 | 3.40% | 1.37% | 3.21% | 3.08% | 5.18% | 15.44% | - | 41.97% | 24 Nov 2023 | |
| Public Sector Cautious Fund | View Factsheet | IL3 | 11/01/2011 | 2.48% | 1.04% | 2.33% | 2.02% | 0.74% | 7.33% | - | 20.53% | 24 Nov 2023 | |
| Retirement Portfolio 2 | View Factsheet | IL2 | 31/01/2020 | 2.04% | 0.53% | 1.28% | 0.96% | -4.81% | - | - | 0.53% | 24 Nov 2023 | |
| Retirement Portfolio 3 | View Factsheet | IL3 | 31/01/2020 | 2.62% | 0.72% | 1.45% | 1.45% | - | - | - | 6.89% | 24 Nov 2023 | |
| Retirement Portfolio 4 | View Factsheet | IL4 | 31/01/2020 | 3.05% | 1.00% | 2.11% | 2.22% | 5.08% | - | - | 14.19% | 24 Nov 2023 | |
| Retirement Portfolio 5 | View Factsheet | IL5 | 31/01/2020 | 3.44% | 1.35% | 2.73% | 2.93% | 9.80% | - | - | 23.01% | 24 Nov 2023 | |
| Setanta Balanced Dividend Fund | View Factsheet | IL4 | 24/07/2013 | 2.65% | 1.21% | 1.03% | 1.58% | 12.02% | 22.83% | 59.31% | 67.13% | 24 Nov 2023 | |
| Setanta Equity Dividend Fund | View Factsheet | IL6 | 24/07/2013 | 3.59% | 1.69% | 1.10% | 2.48% | 23.42% | 37.15% | 98.31% | 111.22% | 24 Nov 2023 | |
| Setanta Global Equity Fund | View Factsheet | IL6 | 24/07/2013 | 4.56% | 1.36% | 1.83% | 3.11% | 30.58% | 42.25% | - | 112.56% | 24 Nov 2023 | |
| Setanta Global Focus Fund | View Factsheet | IL6 | 24/07/2013 | 3.63% | 0.80% | 1.55% | 2.74% | 29.21% | 35.34% | - | 86.56% | 24 Nov 2023 | |
| Setanta Income Opportunities Fund | View Factsheet | IL4 | 24/07/2013 | 1.98% | 1.04% | 0.98% | 1.35% | 13.42% | 16.96% | - | 43.30% | 24 Nov 2023 | |
| Setanta Managed Fund | View Factsheet | IL5 | 24/07/2013 | 4.07% | 0.93% | 1.41% | 1.25% | 15.36% | 23.34% | - | 48.81% | 24 Nov 2023 | |
| Stability Fund | View Factsheet | IL2 | 07/01/2010 | 1.78% | 0.42% | 1.43% | 0.33% | -3.37% | 2.38% | - | 7.21% | 24 Nov 2023 | |
| FORUM 3 | View Factsheet | IL3 | 06/04/2022 | 2.74% | 1.14% | 2.63% | 1.67% | - | - | - | 0.31% | 24 Nov 2023 | |
| FORUM 4 | View Factsheet | IL4 | 06/04/2022 | 3.53% | 1.63% | 3.64% | 3.21% | - | - | - | 3.21% | 24 Nov 2023 | |
| FORUM 5 | View Factsheet | IL5 | 06/04/2022 | 4.18% | 2.20% | 4.93% | 5.04% | - | - | - | 6.91% | 24 Nov 2023 | |
| Setanta Active Multi-Asset 3 | View Factsheet | IL3 | 06/04/2022 | 2.64% | 0.83% | 1.46% | 0.73% | - | - | - | -0.61% | 24 Nov 2023 | |
| Setanta Active Multi-Asset 4 | View Factsheet | IL4 | 06/04/2022 | 3.39% | 1.04% | 1.77% | 1.04% | - | - | - | 0.62% | 24 Nov 2023 | |
| Setanta Active Multi-Asset 5 | View Factsheet | IL5 | 06/04/2022 | 3.82% | 1.14% | 1.77% | 1.14% | - | - | - | 1.77% | 24 Nov 2023 | |
| Amundi Protect 90 | View Factsheet | IL2 | 02/09/2022 | 1.64% | 0.71% | 1.43% | 0.81% | - | - | - | 0.30% | 24 Nov 2023 | |
| Pension Property Fund | View Factsheet | IL6 | 28/05/2004 | - | - | - | - | - | - | - | - | 1 Jan 0001 |