Name | Risk | Chart | Launch Date | 1 Month | 3 Months | 6 Months | 1 Year Sort descending | 3 Years | 5 Years | 10 Years | Launch | Performance to | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Capital Protection Fund | View Factsheet | IL2 | 01/03/2004 | - | - | - | - | 2.89% | 7.11% | 25.15% | 67.20% | 18 Apr 2024 | |
Pension Property Fund | View Factsheet | IL6 | 28/05/2004 | - | - | - | - | - | - | - | - | 1 Jan 0001 | |
Fidelity China Fund | View Factsheet | IL7 | 01/02/2008 | 2.46% | 11.06% | -2.49% | -13.31% | -10.88% | -12.32% | 91.11% | 99.90% | 18 Apr 2024 | |
Irish Property Fund (Irish Prop IS) | View Factsheet | IL6 | 01/04/2011 | -0.96% | -1.39% | -4.10% | -8.33% | -3.88% | -11.22% | 64.91% | 71.42% | 18 Apr 2024 | |
Property Portfolio Fund | View Factsheet | IL6 | 05/10/2006 | -0.40% | -0.91% | 0.41% | -3.91% | 1.13% | -5.57% | 57.69% | -1.60% | 18 Apr 2024 | |
Infrastructure Equities Fund | View Factsheet | IL6 | 08/03/2010 | -1.83% | -0.60% | 4.42% | -2.85% | 14.44% | 14.56% | 62.48% | 116.31% | 18 Apr 2024 | |
Indexed Pacific Equity | View Factsheet | IL7 | 22/07/2004 | -2.30% | 2.74% | 3.65% | -2.67% | -0.40% | 30.42% | 87.01% | 379.58% | 18 Apr 2024 | |
Amundi European Equity Conservative | View Factsheet | IL6 | 24/06/2020 | -1.96% | 0.93% | 6.11% | -0.66% | 8.41% | - | - | 22.10% | 18 Apr 2024 | |
Amundi Real Assets Target Income | View Factsheet | IL5 | 24/06/2020 | 2.89% | 3.31% | 3.64% | 0.31% | 13.48% | - | - | 29.16% | 18 Apr 2024 | |
Indexed Euro Short Dated Bond Fund | View Factsheet | IL2 | 08/03/2010 | - | -0.29% | 2.19% | 1.99% | -6.56% | -7.16% | -6.99% | 2.71% | 18 Apr 2024 | |
Indexed Inflation Linked Bond Fund | View Factsheet | IL3 | 01/04/2011 | 0.61% | 0.97% | 5.14% | 2.14% | -1.72% | 6.70% | 14.26% | 14.60% | 18 Apr 2024 | |
Amundi Global Aggregate Bond | View Factsheet | IL3 | 24/06/2020 | -0.76% | -0.33% | 5.51% | 2.57% | -8.01% | - | - | -8.83% | 18 Apr 2024 | |
Exempt Cash Fund | View Factsheet | IL1 | 15/05/2004 | 0.25% | 0.74% | 1.50% | 2.78% | 3.31% | 3.31% | 3.31% | 21.92% | 18 Apr 2024 | |
Indexed Commodities Fund | View Factsheet | IL6 | 08/05/2007 | 5.01% | 9.52% | -0.11% | 2.84% | 42.66% | 45.52% | 14.72% | -5.79% | 18 Apr 2024 | |
Global Cash Fund | View Factsheet | IL1 | 08/03/2010 | 0.32% | 0.85% | 1.60% | 2.92% | 1.49% | -0.83% | -5.27% | -5.83% | 18 Apr 2024 | |
Indexed Fixed Interest | View Factsheet | IL3 | 28/05/2004 | -0.40% | - | 5.78% | 3.02% | -13.91% | -8.38% | 9.65% | 73.21% | 18 Apr 2024 | |
Annuity Fund | View Factsheet | IL4 | 07/01/2010 | -0.23% | -0.30% | 10.65% | 3.07% | -30.48% | -22.82% | 1.08% | 30.90% | 18 Apr 2024 | |
Amundi Absolute Return Multi-Strategy | View Factsheet | IL3 | 24/06/2020 | 0.20% | 3.11% | 9.09% | 3.43% | -7.18% | - | - | -2.06% | 18 Apr 2024 | |
Amundi Protect 90 | View Factsheet | IL2 | 02/09/2022 | -0.59% | 0.60% | 3.80% | 3.48% | - | - | - | 2.43% | 18 Apr 2024 | |
Pension Protection Fund | View Factsheet | IL4 | 28/05/2004 | -0.31% | -0.26% | 11.21% | 3.77% | -29.51% | -19.39% | 6.77% | 91.54% | 18 Apr 2024 | |
Indexed Euro Gilts | View Factsheet | IL3 | 15/07/2009 | -0.58% | -0.07% | 8.34% | 3.81% | -22.19% | -15.65% | 3.26% | 6.65% | 18 Apr 2024 | |
Setanta Income Opportunities Fund | View Factsheet | IL4 | 24/07/2013 | -0.81% | 1.31% | 4.54% | 4.09% | 9.86% | 14.06% | - | 48.17% | 18 Apr 2024 | |
Retirement Portfolio 2 | View Factsheet | IL2 | 31/01/2020 | -0.20% | 1.24% | 5.26% | 4.58% | -2.97% | - | - | 3.92% | 18 Apr 2024 | |
Stability Fund | View Factsheet | IL2 | 07/01/2010 | 0.08% | 1.22% | 4.99% | 4.72% | -1.58% | 3.16% | - | 10.60% | 18 Apr 2024 | |
Setanta Balanced Dividend Fund | View Factsheet | IL4 | 24/07/2013 | -1.30% | 1.51% | 6.15% | 5.00% | 9.75% | 20.69% | 64.22% | 74.75% | 18 Apr 2024 | |
Pension Portfolio 2 | View Factsheet | IL2 | 26/02/2015 | -0.26% | 1.33% | 5.04% | 5.04% | -2.22% | 3.33% | - | 14.70% | 18 Apr 2024 | |
Diversified Cautious Fund | View Factsheet | IL3 | 16/03/2009 | 0.11% | 2.25% | 4.91% | 5.04% | 2.49% | 10.54% | 41.16% | 67.11% | 18 Apr 2024 | |
Fidelity India China Fund | View Factsheet | IL7 | 06/10/2005 | 2.96% | 7.52% | 3.19% | 5.09% | 15.23% | 22.57% | 160.31% | 436.50% | 18 Apr 2024 | |
Amundi Multi-Asset Sustainable Future | View Factsheet | IL3 | 24/06/2020 | -0.30% | 1.51% | 6.67% | 5.11% | -5.00% | - | - | 0.80% | 18 Apr 2024 | |
Diversified Assets Fund | View Factsheet | IL4 | 08/05/2007 | 1.10% | 4.30% | 5.18% | 5.31% | 12.58% | 21.77% | 64.93% | 74.33% | 18 Apr 2024 | |
Indexed Euro Corporate Bond | View Factsheet | IL3 | 16/03/2009 | 0.07% | 0.78% | 5.57% | 5.41% | -9.08% | -5.89% | 4.41% | 42.20% | 18 Apr 2024 | |
Setanta Active Multi-Asset 3 | View Factsheet | IL3 | 06/04/2022 | -0.30% | 1.41% | 6.10% | 5.65% | - | - | - | 3.28% | 18 Apr 2024 | |
Indexed UK Equity | View Factsheet | IL6 | 28/05/2004 | 1.84% | 6.61% | 6.57% | 5.73% | 26.28% | 26.40% | 58.10% | 154.70% | 18 Apr 2024 | |
MAPS 2 | View Factsheet | IL2 | 08/05/2013 | -0.25% | 1.60% | 5.40% | 5.77% | 0.08% | 4.40% | 21.12% | 21.00% | 18 Apr 2024 | |
ARF Fund | View Factsheet | IL2 | 07/01/2010 | 0.07% | 1.63% | 5.46% | 5.79% | 0.07% | 6.11% | 22.41% | 37.10% | 18 Apr 2024 | |
Retirement Portfolio 3 | View Factsheet | IL3 | 31/01/2020 | -0.39% | 2.10% | 6.46% | 6.02% | 1.29% | - | - | 11.69% | 18 Apr 2024 | |
Setanta Equity Dividend Fund | View Factsheet | IL6 | 24/07/2013 | -2.02% | 2.29% | 7.71% | 6.08% | 18.26% | 33.69% | 107.81% | 123.85% | 18 Apr 2024 | |
Amundi Euroland Equity Small Cap | View Factsheet | IL6 | 24/06/2020 | -0.51% | 4.35% | 16.55% | 6.23% | -5.47% | - | - | 16.32% | 18 Apr 2024 | |
Indexed Emerging Market Equity Fund | View Factsheet | IL7 | 08/03/2010 | 0.31% | 7.76% | 6.91% | 6.27% | -10.51% | 7.62% | 54.51% | 62.13% | 18 Apr 2024 | |
Public Sector Cautious Fund | View Factsheet | IL3 | 11/01/2011 | -0.49% | 2.01% | 6.13% | 6.37% | 1.00% | 8.07% | - | 25.66% | 18 Apr 2024 | |
Setanta Active Multi-Asset 4 | View Factsheet | IL4 | 06/04/2022 | -0.49% | 2.30% | 7.23% | 7.01% | - | - | - | 5.57% | 18 Apr 2024 | |
Pension Portfolio 3 | View Factsheet | IL3 | 26/02/2015 | -0.61% | 2.20% | 6.74% | 7.10% | 2.04% | 11.42% | - | 29.80% | 18 Apr 2024 | |
Multi-Manager Target Return Fund | View Factsheet | IL3 | 25/01/2016 | 0.84% | 5.35% | 7.23% | 7.23% | 5.87% | 2.95% | - | 7.44% | 18 Apr 2024 | |
Retirement Portfolio 4 | View Factsheet | IL4 | 31/01/2020 | -0.46% | 2.88% | 7.42% | 7.75% | 5.62% | - | - | 20.61% | 18 Apr 2024 | |
FORUM 3 | View Factsheet | IL3 | 06/04/2022 | -0.29% | 2.19% | 7.43% | 7.77% | - | - | - | 5.45% | 18 Apr 2024 | |
Setanta Active Multi-Asset 5 | View Factsheet | IL5 | 06/04/2022 | -0.48% | 3.19% | 8.04% | 7.92% | - | - | - | 7.59% | 18 Apr 2024 | |
MAPS 3 | View Factsheet | IL3 | 08/05/2013 | -0.56% | 2.51% | 7.05% | 7.94% | 4.47% | 12.63% | 43.42% | 42.70% | 18 Apr 2024 | |
Setanta Managed Fund | View Factsheet | IL5 | 24/07/2013 | -0.19% | 2.75% | 8.61% | 8.04% | 10.53% | 22.44% | - | 57.38% | 18 Apr 2024 | |
Public Sector Balanced Fund | View Factsheet | IL4 | 11/01/2011 | -0.83% | 2.85% | 8.10% | 8.69% | 4.46% | 16.41% | - | 50.04% | 18 Apr 2024 | |
Protected Consensus Markets Fund | View Factsheet | IL3 | 01/09/2010 | -0.40% | 3.39% | 7.22% | 8.76% | 5.46% | 16.10% | 41.19% | 73.80% | 18 Apr 2024 | |
Diversified Balanced Fund | View Factsheet | IL4 | 16/03/2009 | 0.12% | 3.86% | 7.58% | 8.86% | 9.94% | 26.55% | 79.80% | 134.19% | 18 Apr 2024 | |
Pension Portfolio 4 | View Factsheet | IL4 | 26/02/2015 | -0.89% | 3.14% | 8.40% | 9.21% | 7.27% | 19.90% | - | 44.60% | 18 Apr 2024 | |
Retirement Portfolio 5 | View Factsheet | IL5 | 31/01/2020 | -0.62% | 3.89% | 8.30% | 9.25% | 8.30% | - | - | 31.07% | 18 Apr 2024 | |
Indexed European Equity | View Factsheet | IL6 | 29/08/2003 | -1.74% | 6.54% | 14.37% | 9.45% | 19.83% | 46.91% | 96.41% | 268.02% | 18 Apr 2024 | |
Consensus Cautious Fund | View Factsheet | IL3 | 16/03/2009 | -0.21% | 2.82% | 7.83% | 9.48% | 5.34% | 19.42% | 57.13% | 115.86% | 18 Apr 2024 | |
MAPS 4 | View Factsheet | IL4 | 08/05/2013 | -0.76% | 3.48% | 8.65% | 10.13% | 9.63% | 20.88% | 70.97% | 69.60% | 18 Apr 2024 | |
Setanta Global Focus Fund | View Factsheet | IL6 | 24/07/2013 | 0.09% | 3.24% | 8.58% | 10.35% | 23.23% | 39.52% | - | 99.26% | 18 Apr 2024 | |
Active Managed Fund | View Factsheet | IL4 | 15/05/2004 | -0.46% | 3.63% | 8.64% | 10.44% | 10.84% | 25.60% | 90.11% | 207.55% | 18 Apr 2024 | |
Pension Portfolio 5 | View Factsheet | IL5 | 26/02/2015 | -0.90% | 4.48% | 9.62% | 10.73% | 8.16% | 23.83% | - | 53.80% | 18 Apr 2024 | |
FORUM 4 | View Factsheet | IL4 | 06/04/2022 | -0.47% | 3.59% | 9.44% | 11.03% | - | - | - | 10.46% | 18 Apr 2024 | |
Public Sector Adventurous Fund | View Factsheet | IL5 | 11/01/2011 | -1.09% | 3.95% | 9.97% | 11.20% | 10.08% | 26.39% | 84.46% | 118.40% | 18 Apr 2024 | |
Setanta Global Equity Fund | View Factsheet | IL6 | 24/07/2013 | -0.39% | 4.18% | 10.35% | 11.35% | 21.97% | 41.36% | - | 128.85% | 18 Apr 2024 | |
Global Select Fund | View Factsheet | IL6 | 01/02/2008 | -0.36% | 4.20% | 10.34% | 11.38% | 21.97% | 41.43% | 142.54% | 173.10% | 18 Apr 2024 | |
Global Opportunities Fund | View Factsheet | IL6 | 28/05/2004 | -0.35% | 4.18% | 10.37% | 11.39% | 21.99% | 41.41% | 141.23% | 294.92% | 18 Apr 2024 | |
Dynamic Global Equity Fund | View Factsheet | IL6 | 08/03/2010 | -0.34% | 4.21% | 10.38% | 11.40% | 22.00% | 41.44% | 142.05% | 248.10% | 18 Apr 2024 | |
Global Consensus Fund | View Factsheet | IL5 | 24/06/2010 | -0.37% | 5.29% | 12.28% | 11.41% | 12.49% | 34.03% | 88.17% | 145.00% | 18 Apr 2024 | |
MAPS 5 | View Factsheet | IL5 | 08/05/2013 | -0.78% | 4.62% | 9.81% | 11.61% | 9.49% | 24.46% | 90.11% | 90.30% | 18 Apr 2024 | |
Diversified Growth Fund | View Factsheet | IL5 | 16/03/2009 | 0.17% | 5.57% | 9.78% | 12.60% | 18.90% | 44.70% | 123.10% | 206.81% | 18 Apr 2024 | |
Pension Portfolio 6 | View Factsheet | IL6 | 26/02/2015 | -0.88% | 5.41% | 10.97% | 13.12% | 8.98% | 27.05% | - | 57.80% | 18 Apr 2024 | |
Indexed Europe Fund | View Factsheet | IL6 | 10/03/2003 | -1.25% | 10.48% | 19.81% | 13.48% | 26.61% | 49.51% | 80.94% | 80.94% | 18 Apr 2024 | |
Consensus Fund | View Factsheet | IL5 | 15/06/2003 | -0.38% | 4.45% | 10.90% | 13.59% | 12.01% | 35.90% | 105.16% | 237.70% | 18 Apr 2024 | |
MAPS 6 | View Factsheet | IL6 | 08/05/2013 | -0.81% | 5.51% | 11.28% | 13.81% | 9.72% | 28.66% | 102.17% | 95.30% | 18 Apr 2024 | |
FORUM 5 | View Factsheet | IL5 | 06/04/2022 | -0.54% | 5.10% | 11.42% | 14.52% | - | - | - | 16.44% | 18 Apr 2024 | |
Amundi Global ESG Ecology Equity | View Factsheet | IL6 | 24/06/2020 | -1.10% | 8.97% | 16.02% | 15.27% | 16.21% | - | - | 41.14% | 18 Apr 2024 | |
Global Indexed Fund | View Factsheet | IL6 | 26/02/2004 | -0.40% | 6.23% | 13.21% | 18.04% | 19.94% | 52.06% | 137.96% | 149.07% | 18 Apr 2024 | |
Consensus Equity Fund | View Factsheet | IL6 | 01/02/2008 | -0.36% | 6.41% | 13.62% | 18.91% | 22.66% | 57.79% | 156.18% | 205.68% | 18 Apr 2024 | |
Fidelity World Fund | View Factsheet | IL6 | 26/08/2019 | 0.69% | 7.05% | 14.43% | 19.04% | 16.27% | - | - | 45.17% | 18 Apr 2024 | |
Indexed Japanese Equity | View Factsheet | IL6 | 28/05/2004 | -0.89% | 5.33% | 12.65% | 19.27% | 12.11% | 36.83% | 123.25% | 129.40% | 18 Apr 2024 | |
Indexed World Equities | View Factsheet | IL6 | 08/03/2010 | - | 6.81% | 14.48% | 20.52% | 27.53% | 67.10% | 180.88% | 295.20% | 18 Apr 2024 | |
Ethical Global Equity | View Factsheet | IL6 | 28/05/2004 | -0.22% | 6.72% | 15.47% | 22.32% | 29.76% | 74.54% | 154.84% | 263.51% | 18 Apr 2024 | |
Indexed North American | View Factsheet | IL6 | 18/09/2003 | 0.36% | 7.11% | 15.54% | 24.88% | 34.10% | 86.07% | 262.84% | 510.91% | 18 Apr 2024 | |
Fidelity India Focus | View Factsheet | IL7 | 01/02/2008 | 3.44% | 4.28% | 8.85% | 25.97% | 41.65% | 59.46% | 218.30% | 143.74% | 18 Apr 2024 | |
Indexed Technology Fund | View Factsheet | IL6 | 08/03/2010 | 0.50% | 5.05% | 16.05% | 37.12% | 39.07% | 137.76% | 544.53% | 553.61% | 18 Apr 2024 |