| 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 | 0.77% | 2.03% | 0.31% | -0.76% | 1.00% | 3.24% | 19.45% | 30.80% | 9 Jun 2023 | |
| Active Managed Fund | View Factsheet | IL4 | 15/05/2004 | 1.81% | 2.29% | 1.85% | 0.72% | 15.63% | 20.38% | 94.47% | 182.90% | 9 Jun 2023 | |
| Amundi Absolute Return Multi-Strategy | View Factsheet | IL3 | 24/06/2020 | -0.73% | -2.76% | -4.13% | -9.26% | - | - | - | -6.49% | 9 Jun 2023 | |
| Amundi Euroland Equity Small Cap | View Factsheet | IL6 | 24/06/2020 | 0.55% | -2.73% | 6.97% | -1.87% | - | - | - | 9.30% | 9 Jun 2023 | |
| Amundi European Equity Conservative | View Factsheet | IL6 | 24/06/2020 | -2.88% | 1.46% | 5.54% | 4.79% | - | - | - | 20.37% | 9 Jun 2023 | |
| Amundi Global Aggregate Bond | View Factsheet | IL3 | 24/06/2020 | 0.22% | 1.01% | 0.33% | -3.23% | - | - | - | -10.81% | 9 Jun 2023 | |
| Amundi Global ESG Ecology Equity | View Factsheet | IL6 | 24/06/2020 | 2.03% | 0.32% | 0.08% | -1.33% | - | - | - | 23.82% | 9 Jun 2023 | |
| Amundi Multi-Asset Sustainable Future | View Factsheet | IL3 | 24/06/2020 | 0.83% | 1.58% | 0.10% | -1.02% | - | - | - | -3.30% | 9 Jun 2023 | |
| Amundi Real Assets Target Income | View Factsheet | IL5 | 24/06/2020 | 1.35% | -1.01% | -0.78% | -3.40% | - | - | - | 28.86% | 9 Jun 2023 | |
| Annuity Fund | View Factsheet | IL4 | 07/01/2010 | -0.71% | 1.36% | -8.98% | -11.15% | -32.35% | -20.11% | 5.67% | 26.70% | 9 Jun 2023 | |
| Capital Protection Fund | View Factsheet | IL2 | 01/03/2004 | - | - | - | - | 4.11% | 7.80% | 33.65% | 67.20% | 9 Jun 2023 | |
| Consensus Cautious Fund | View Factsheet | IL3 | 16/03/2009 | 1.71% | 3.33% | 2.23% | 0.92% | 8.31% | 14.87% | 56.73% | 100.73% | 9 Jun 2023 | |
| Consensus Equity Fund | View Factsheet | IL6 | 01/02/2008 | 4.12% | 5.81% | 6.31% | 5.60% | 31.97% | 45.12% | 148.06% | 166.83% | 9 Jun 2023 | |
| Consensus Fund | View Factsheet | IL5 | 15/06/2003 | 2.80% | 4.31% | 3.88% | 2.80% | 17.93% | 28.56% | 103.33% | 205.20% | 9 Jun 2023 | |
| Diversified Assets Fund | View Factsheet | IL4 | 08/05/2007 | 1.10% | -0.18% | -2.59% | -7.49% | 21.44% | 18.06% | 71.04% | 65.23% | 9 Jun 2023 | |
| Diversified Balanced Fund | View Factsheet | IL4 | 16/03/2009 | 1.88% | 2.23% | 1.32% | -0.71% | 16.49% | 22.54% | 82.45% | 118.24% | 9 Jun 2023 | |
| Diversified Cautious Fund | View Factsheet | IL3 | 16/03/2009 | 0.83% | 1.19% | -0.12% | -2.08% | 5.66% | 8.50% | 44.63% | 60.04% | 9 Jun 2023 | |
| Diversified Growth Fund | View Factsheet | IL5 | 16/03/2009 | 3.01% | 3.04% | 3.18% | 1.06% | 28.96% | 37.71% | 124.54% | 178.58% | 9 Jun 2023 | |
| Dynamic Global Equity Fund | View Factsheet | IL6 | 08/03/2010 | 3.24% | 5.38% | 6.00% | 5.08% | 40.71% | 38.79% | 150.69% | 224.25% | 9 Jun 2023 | |
| Ethical Global Equity | View Factsheet | IL6 | 28/05/2004 | 4.73% | 6.32% | 7.47% | 6.80% | 38.13% | 61.12% | 139.61% | 210.38% | 9 Jun 2023 | |
| Exempt Cash Fund | View Factsheet | IL1 | 15/05/2004 | 0.17% | 0.51% | 0.68% | 0.76% | 0.76% | 0.76% | 0.76% | 18.92% | 9 Jun 2023 | |
| Fidelity China Fund | View Factsheet | IL7 | 01/02/2008 | -1.88% | -2.15% | -1.35% | -1.08% | 10.51% | -3.01% | 111.81% | 118.80% | 9 Jun 2023 | |
| Fidelity EMEA Fund | View Factsheet | IL7 | 01/02/2008 | 0.61% | 1.57% | 1.48% | -2.92% | -18.72% | -26.47% | -9.84% | 16.52% | 9 Jun 2023 | |
| Fidelity India China Fund | View Factsheet | IL7 | 06/10/2005 | 1.16% | 0.66% | -1.06% | 3.49% | 39.15% | 23.49% | 159.93% | 415.70% | 9 Jun 2023 | |
| Fidelity India Focus | View Factsheet | IL7 | 01/02/2008 | 4.02% | 2.88% | -1.57% | 5.02% | 66.56% | 46.43% | 185.01% | 107.41% | 9 Jun 2023 | |
| Fidelity World Fund | View Factsheet | IL6 | 26/08/2019 | 4.49% | 3.41% | 5.60% | 0.94% | - | - | - | 27.05% | 9 Jun 2023 | |
| Global Cash Fund | View Factsheet | IL1 | 08/03/2010 | 0.22% | 0.54% | 0.76% | 0.43% | -2.00% | -4.23% | -8.02% | -8.20% | 9 Jun 2023 | |
| Global Consensus Fund | View Factsheet | IL5 | 24/06/2010 | 1.64% | 2.72% | 4.70% | 4.70% | 19.59% | 26.09% | 89.78% | 122.80% | 9 Jun 2023 | |
| Global Indexed Fund | View Factsheet | IL6 | 26/02/2004 | 4.06% | 5.60% | 5.91% | 4.79% | 28.92% | 39.91% | - | 118.73% | 9 Jun 2023 | |
| Global Opportunities Fund | View Factsheet | IL6 | 28/05/2004 | 3.25% | 5.40% | 6.00% | 5.07% | 40.73% | 38.77% | 151.88% | 267.90% | 9 Jun 2023 | |
| Global Select Fund | View Factsheet | IL6 | 01/02/2008 | 3.25% | 5.39% | 6.00% | 5.08% | 40.71% | 38.79% | 148.92% | 154.40% | 9 Jun 2023 | |
| Indexed Commodities Fund | View Factsheet | IL6 | 08/05/2007 | 0.57% | -3.40% | -4.03% | -19.25% | 69.10% | 32.08% | 6.79% | -11.99% | 9 Jun 2023 | |
| Indexed Emerging Market Equity Fund | View Factsheet | IL7 | 08/03/2010 | 3.22% | 1.38% | 0.33% | -5.82% | 9.39% | 4.41% | 48.03% | 54.88% | 9 Jun 2023 | |
| Indexed Euro Corporate Bond | View Factsheet | IL3 | 16/03/2009 | -0.22% | 1.58% | -0.37% | -2.17% | -11.10% | -8.08% | 2.58% | 35.30% | 9 Jun 2023 | |
| Indexed Euro Gilts | View Factsheet | IL3 | 15/07/2009 | - | 2.08% | -4.96% | -7.03% | -23.23% | -13.71% | - | 3.36% | 9 Jun 2023 | |
| Indexed Euro Short Dated Bond Fund | View Factsheet | IL2 | 08/03/2010 | -0.30% | 1.51% | -0.69% | -2.51% | -8.28% | -7.86% | -6.41% | 1.00% | 9 Jun 2023 | |
| Indexed Europe Fund | View Factsheet | IL6 | 10/03/2003 | -0.05% | 1.98% | 10.79% | 17.11% | 34.94% | 32.98% | 84.42% | 58.43% | 9 Jun 2023 | |
| Indexed European Equity | View Factsheet | IL6 | 29/08/2003 | -0.61% | 2.31% | 8.17% | 10.68% | 32.58% | 37.81% | 105.51% | 234.42% | 9 Jun 2023 | |
| Indexed Fixed Interest | View Factsheet | IL4 | 28/05/2004 | -0.35% | 1.56% | -1.46% | -3.76% | -14.21% | -7.19% | 12.74% | 68.33% | 9 Jun 2023 | |
| Indexed Inflation Linked Bond Fund | View Factsheet | IL3 | 01/04/2011 | 0.36% | 1.90% | -2.76% | -2.84% | 3.96% | 6.41% | 11.56% | 12.90% | 9 Jun 2023 | |
| Indexed Irish Equity | View Factsheet | IL7 | 28/05/2004 | 0.64% | 1.09% | 19.70% | 22.78% | 43.22% | 25.64% | 138.69% | 104.60% | 9 Jun 2023 | |
| Indexed Japanese Equity | View Factsheet | IL6 | 28/05/2004 | 4.27% | 3.75% | 8.81% | 7.68% | 15.21% | 15.91% | 101.16% | 104.13% | 9 Jun 2023 | |
| Indexed North American | View Factsheet | IL6 | 18/09/2003 | 5.96% | 7.31% | 7.02% | 5.61% | 41.81% | 72.08% | 236.06% | 414.01% | 9 Jun 2023 | |
| Indexed Pacific Equity | View Factsheet | IL7 | 22/07/2004 | -1.12% | -3.79% | -3.93% | -2.95% | 33.31% | 32.39% | 100.17% | 379.88% | 9 Jun 2023 | |
| Indexed Technology Fund | View Factsheet | IL6 | 08/03/2010 | 11.59% | 18.43% | 22.34% | 16.47% | 52.32% | 120.63% | - | 436.36% | 9 Jun 2023 | |
| Indexed UK Equity | View Factsheet | IL6 | 28/05/2004 | -0.83% | 0.42% | 2.80% | 2.98% | 38.32% | 19.60% | 61.87% | 138.60% | 9 Jun 2023 | |
| Indexed World Equities | View Factsheet | IL6 | 08/03/2010 | 4.35% | 5.62% | 6.68% | 5.91% | 36.50% | 53.01% | 165.03% | 240.30% | 9 Jun 2023 | |
| Infrastructure Equities Fund | View Factsheet | IL6 | 08/03/2010 | -0.95% | -0.54% | -1.12% | -5.50% | 24.67% | 32.97% | 86.59% | 121.35% | 9 Jun 2023 | |
| Irish Property Fund (Irish Prop IS) | View Factsheet | IL6 | 01/04/2011 | -0.15% | -2.45% | -4.24% | -5.92% | 1.14% | -1.15% | - | 84.64% | 9 Jun 2023 | |
| MAPS 2 | View Factsheet | IL2 | 08/05/2013 | 0.52% | 1.50% | 0.79% | -0.60% | 0.52% | 0.09% | 17.67% | 15.20% | 9 Jun 2023 | |
| MAPS 3 | View Factsheet | IL3 | 08/05/2013 | 1.29% | 2.22% | 1.83% | 0.53% | 6.87% | 6.78% | 38.08% | 33.80% | 9 Jun 2023 | |
| MAPS 4 | View Factsheet | IL4 | 08/05/2013 | 1.89% | 2.89% | 2.76% | 1.49% | 13.65% | 12.83% | 64.39% | 56.50% | 9 Jun 2023 | |
| MAPS 5 | View Factsheet | IL5 | 08/05/2013 | 2.59% | 3.63% | 3.20% | 1.22% | 17.24% | 15.45% | 83.84% | 74.10% | 9 Jun 2023 | |
| MAPS 6 | View Factsheet | IL6 | 08/05/2013 | 3.22% | 4.57% | 4.20% | 2.03% | 20.27% | 18.10% | 89.26% | 76.20% | 9 Jun 2023 | |
| Multi-Manager Target Return Fund | View Factsheet | IL3 | 25/01/2016 | -0.10% | -1.47% | 0.40% | -2.42% | 2.44% | -7.19% | - | -0.10% | 9 Jun 2023 | |
| Pension Portfolio 2 | View Factsheet | IL2 | 26/02/2015 | 0.37% | 1.57% | 0.27% | -1.08% | -0.99% | 0.64% | - | 9.80% | 9 Jun 2023 | |
| Pension Portfolio 3 | View Factsheet | IL3 | 26/02/2015 | 0.99% | 2.17% | 1.16% | -0.24% | 5.16% | 7.19% | - | 22.30% | 9 Jun 2023 | |
| Pension Portfolio 4 | View Factsheet | IL4 | 26/02/2015 | 1.67% | 3.07% | 2.28% | 0.98% | 12.48% | 13.72% | - | 34.30% | 9 Jun 2023 | |
| Pension Portfolio 5 | View Factsheet | IL5 | 26/02/2015 | 2.46% | 3.58% | 2.90% | 0.93% | 16.82% | 16.05% | - | 41.70% | 9 Jun 2023 | |
| Pension Portfolio 6 | View Factsheet | IL6 | 26/02/2015 | 3.17% | 4.38% | 3.92% | 1.63% | 19.65% | 17.01% | - | 43.10% | 9 Jun 2023 | |
| Pension Protection Fund | View Factsheet | IL4 | 28/05/2004 | -0.64% | 1.59% | -8.90% | -10.92% | -30.48% | -16.95% | 10.83% | 84.28% | 9 Jun 2023 | |
| Property Portfolio Fund | View Factsheet | IL6 | 05/10/2006 | - | -1.74% | -4.06% | -8.22% | 3.04% | -0.10% | 95.01% | 1.60% | 9 Jun 2023 | |
| Protected Consensus Markets Fund | View Factsheet | IL3 | 01/09/2010 | 1.44% | 2.21% | 1.95% | -0.25% | 8.36% | 9.60% | 41.20% | 62.10% | 9 Jun 2023 | |
| Public Sector Adventurous Fund | View Factsheet | IL5 | 11/01/2011 | 2.04% | 3.96% | 3.63% | 2.15% | 16.58% | 18.24% | 78.78% | 99.70% | 9 Jun 2023 | |
| Public Sector Balanced Fund | View Factsheet | IL4 | 11/01/2011 | 1.33% | 3.07% | 2.25% | 0.78% | 8.89% | 10.76% | - | 39.72% | 9 Jun 2023 | |
| Public Sector Cautious Fund | View Factsheet | IL3 | 11/01/2011 | 0.75% | 2.13% | 1.28% | -0.15% | 3.07% | 4.02% | - | 19.03% | 9 Jun 2023 | |
| Retirement Portfolio 2 | View Factsheet | IL2 | 31/01/2020 | 0.32% | 1.18% | 0.21% | -1.46% | -3.29% | - | - | -0.21% | 9 Jun 2023 | |
| Retirement Portfolio 3 | View Factsheet | IL3 | 31/01/2020 | 0.73% | 1.46% | 1.04% | -0.51% | 1.99% | - | - | 6.23% | 9 Jun 2023 | |
| Retirement Portfolio 4 | View Factsheet | IL4 | 31/01/2020 | 1.21% | 1.93% | 1.93% | 0.30% | 7.83% | - | - | 13.18% | 9 Jun 2023 | |
| Retirement Portfolio 5 | View Factsheet | IL5 | 31/01/2020 | 1.66% | 2.46% | 2.66% | 0.68% | 14.76% | - | - | 21.73% | 9 Jun 2023 | |
| Setanta Balanced Dividend Fund | View Factsheet | IL4 | 24/07/2013 | -0.18% | 2.34% | 1.77% | 1.84% | 15.40% | 22.35% | - | 66.73% | 9 Jun 2023 | |
| Setanta Equity Dividend Fund | View Factsheet | IL6 | 24/07/2013 | -0.14% | 2.63% | 2.98% | 3.69% | 28.71% | 36.55% | - | 111.12% | 9 Jun 2023 | |
| Setanta Global Equity Fund | View Factsheet | IL6 | 24/07/2013 | 3.23% | 5.37% | 5.98% | 5.05% | 40.66% | 38.70% | - | 113.18% | 9 Jun 2023 | |
| Setanta Global Focus Fund | View Factsheet | IL6 | 24/07/2013 | 3.14% | 5.44% | 5.66% | 6.32% | 42.78% | 29.68% | - | 87.48% | 9 Jun 2023 | |
| Setanta Income Opportunities Fund | View Factsheet | IL4 | 24/07/2013 | 0.06% | 1.11% | 1.30% | 1.55% | 15.16% | 16.55% | - | 42.70% | 9 Jun 2023 | |
| Setanta Managed Fund | View Factsheet | IL5 | 24/07/2013 | 2.20% | 3.67% | 3.56% | 1.56% | 22.50% | 21.06% | - | 49.12% | 9 Jun 2023 | |
| Stability Fund | View Factsheet | IL2 | 07/01/2010 | 0.42% | 1.70% | -0.42% | -1.40% | -1.32% | 0.51% | - | 6.32% | 9 Jun 2023 | |
| FORUM 3 | View Factsheet | IL3 | 06/04/2022 | 1.15% | 2.55% | 1.05% | -0.31% | - | - | - | -0.92% | 9 Jun 2023 | |
| FORUM 4 | View Factsheet | IL4 | 06/04/2022 | 2.08% | 3.59% | 2.72% | 1.45% | - | - | - | 1.55% | 9 Jun 2023 | |
| FORUM 5 | View Factsheet | IL5 | 06/04/2022 | 3.10% | 4.50% | 4.39% | 3.63% | - | - | - | 4.61% | 9 Jun 2023 | |
| Setanta Active Multi-Asset 3 | View Factsheet | IL3 | 06/04/2022 | 1.04% | 2.43% | 1.15% | -0.41% | - | - | - | -0.92% | 9 Jun 2023 | |
| Setanta Active Multi-Asset 4 | View Factsheet | IL4 | 06/04/2022 | 1.78% | 2.85% | 2.10% | 0.21% | - | - | - | 0.52% | 9 Jun 2023 | |
| Setanta Active Multi-Asset 5 | View Factsheet | IL5 | 06/04/2022 | 2.29% | 3.37% | 2.83% | 0.82% | - | - | - | 1.98% | 9 Jun 2023 | |
| Amundi Protect 90 | View Factsheet | IL2 | 02/09/2022 | 0.20% | 1.03% | -0.10% | - | - | - | - | -0.71% | 9 Jun 2023 | |
| Pension Property Fund | View Factsheet | IL6 | 28/05/2004 | - | - | - | - | - | - | - | - | 1 Jan 0001 |