Name | Risk | Chart | Launch Date | 1 Month | 3 Months | 6 Months | 1 Year Sort ascending | 3 Years | 5 Years | 10 Years | Launch | Performance to | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Indexed Technology Fund | View Factsheet | IL6 | 08/03/2010 | -1.88% | 2.73% | 23.58% | 37.75% | 42.74% | 136.63% | 548.67% | 558.94% | 30 Apr 2024 | |
Fidelity India Focus | View Factsheet | IL7 | 01/02/2008 | 4.14% | 6.27% | 14.94% | 27.66% | 44.80% | 60.57% | 228.33% | 149.45% | 30 Apr 2024 | |
Indexed North American | View Factsheet | IL6 | 18/09/2003 | -1.51% | 5.10% | 23.23% | 27.19% | 36.61% | 85.28% | 266.49% | 518.52% | 30 Apr 2024 | |
Ethical Global Equity | View Factsheet | IL6 | 28/05/2004 | -1.83% | 4.73% | 22.57% | 24.49% | 32.49% | 74.14% | 153.47% | 267.94% | 30 Apr 2024 | |
Indexed World Equities | View Factsheet | IL6 | 08/03/2010 | -1.48% | 5.06% | 21.58% | 22.93% | 30.46% | 67.43% | 183.64% | 300.50% | 30 Apr 2024 | |
Consensus Equity Fund | View Factsheet | IL6 | 01/02/2008 | -1.33% | 4.85% | 20.73% | 21.48% | 25.75% | 58.66% | 158.37% | 210.36% | 30 Apr 2024 | |
Fidelity World Fund | View Factsheet | IL6 | 26/08/2019 | -1.10% | 5.64% | 21.29% | 21.39% | 19.50% | - | - | 46.81% | 30 Apr 2024 | |
Global Indexed Fund | View Factsheet | IL6 | 26/02/2004 | -1.43% | 4.64% | 20.23% | 20.58% | 22.92% | 52.80% | 140.09% | 152.73% | 30 Apr 2024 | |
Indexed Japanese Equity | View Factsheet | IL6 | 28/05/2004 | -6.07% | 2.22% | 14.06% | 19.81% | 15.32% | 33.64% | 122.39% | 126.55% | 30 Apr 2024 | |
Amundi Global ESG Ecology Equity | View Factsheet | IL6 | 24/06/2020 | -2.30% | 6.09% | 19.72% | 17.58% | 18.54% | - | - | 42.22% | 30 Apr 2024 | |
MAPS 6 | View Factsheet | IL6 | 08/05/2013 | -1.09% | 4.58% | 17.77% | 16.87% | 12.44% | 30.53% | 106.01% | 98.80% | 30 Apr 2024 | |
FORUM 5 | View Factsheet | IL5 | 06/04/2022 | -1.31% | 3.78% | 16.91% | 16.55% | - | - | - | 18.01% | 30 Apr 2024 | |
Pension Portfolio 6 | View Factsheet | IL6 | 26/02/2015 | -1.17% | 4.49% | 17.40% | 16.29% | 11.68% | 28.89% | - | 60.60% | 30 Apr 2024 | |
Indexed Europe Fund | View Factsheet | IL6 | 10/03/2003 | -1.35% | 7.53% | 24.91% | 16.00% | 30.55% | 51.19% | 81.69% | 84.41% | 30 Apr 2024 | |
Consensus Fund | View Factsheet | IL5 | 15/06/2003 | -1.24% | 3.23% | 15.68% | 15.18% | 14.21% | 36.33% | 106.34% | 241.50% | 30 Apr 2024 | |
Diversified Growth Fund | View Factsheet | IL5 | 16/03/2009 | -0.62% | 4.46% | 15.04% | 15.08% | 20.99% | 45.38% | 124.20% | 210.71% | 30 Apr 2024 | |
MAPS 5 | View Factsheet | IL5 | 08/05/2013 | -1.08% | 3.87% | 15.07% | 14.12% | 11.87% | 25.70% | 91.48% | 93.20% | 30 Apr 2024 | |
Pension Portfolio 5 | View Factsheet | IL5 | 26/02/2015 | -1.20% | 3.72% | 15.10% | 13.43% | 10.62% | 25.24% | - | 56.30% | 30 Apr 2024 | |
Public Sector Adventurous Fund | View Factsheet | IL5 | 11/01/2011 | -1.51% | 3.07% | 14.89% | 13.13% | 12.21% | 27.31% | 85.43% | 121.40% | 30 Apr 2024 | |
Indexed Emerging Market Equity Fund | View Factsheet | IL7 | 08/03/2010 | 2.53% | 8.85% | 13.53% | 12.99% | -7.15% | 11.55% | 62.37% | 67.27% | 30 Apr 2024 | |
Global Consensus Fund | View Factsheet | IL5 | 24/06/2010 | -1.20% | 3.98% | 16.54% | 12.98% | 14.60% | 34.93% | 89.02% | 148.00% | 30 Apr 2024 | |
FORUM 4 | View Factsheet | IL4 | 06/04/2022 | -1.19% | 2.57% | 13.12% | 12.41% | - | - | - | 11.59% | 30 Apr 2024 | |
Global Select Fund | View Factsheet | IL6 | 01/02/2008 | -1.50% | 2.60% | 16.39% | 12.19% | 24.13% | 41.42% | 142.71% | 176.20% | 30 Apr 2024 | |
Global Opportunities Fund | View Factsheet | IL6 | 28/05/2004 | -1.50% | 2.59% | 16.39% | 12.18% | 24.14% | 41.40% | 142.20% | 299.40% | 30 Apr 2024 | |
Dynamic Global Equity Fund | View Factsheet | IL6 | 08/03/2010 | -1.51% | 2.59% | 16.40% | 12.18% | 24.15% | 41.36% | 143.24% | 252.00% | 30 Apr 2024 | |
Setanta Global Equity Fund | View Factsheet | IL6 | 24/07/2013 | -1.52% | 2.57% | 16.34% | 12.17% | 24.12% | 41.33% | - | 131.43% | 30 Apr 2024 | |
Active Managed Fund | View Factsheet | IL4 | 15/05/2004 | -1.09% | 2.73% | 12.53% | 12.12% | 12.81% | 26.12% | 90.98% | 210.87% | 30 Apr 2024 | |
MAPS 4 | View Factsheet | IL4 | 08/05/2013 | -1.27% | 2.76% | 12.53% | 11.73% | 11.44% | 21.55% | 71.33% | 71.50% | 30 Apr 2024 | |
Indexed European Equity | View Factsheet | IL6 | 29/08/2003 | -1.10% | 5.08% | 20.30% | 11.55% | 23.16% | 48.99% | 96.79% | 274.75% | 30 Apr 2024 | |
Fidelity India China Fund | View Factsheet | IL7 | 06/10/2005 | 6.62% | 11.05% | 9.78% | 11.34% | 21.24% | 28.11% | 177.60% | 458.80% | 30 Apr 2024 | |
Retirement Portfolio 5 | View Factsheet | IL5 | 31/01/2020 | -0.79% | 3.18% | 12.81% | 11.26% | 10.51% | - | - | 32.71% | 30 Apr 2024 | |
Pension Portfolio 4 | View Factsheet | IL4 | 26/02/2015 | -1.42% | 2.38% | 12.29% | 10.76% | 9.10% | 20.63% | - | 46.20% | 30 Apr 2024 | |
Diversified Balanced Fund | View Factsheet | IL4 | 16/03/2009 | -0.54% | 2.96% | 10.93% | 10.45% | 11.31% | 26.93% | 80.28% | 136.30% | 30 Apr 2024 | |
Consensus Cautious Fund | View Factsheet | IL3 | 16/03/2009 | -0.96% | 1.88% | 10.52% | 10.27% | 6.67% | 19.62% | 57.57% | 117.32% | 30 Apr 2024 | |
Indexed UK Equity | View Factsheet | IL6 | 28/05/2004 | 3.47% | 7.98% | 15.97% | 10.00% | 32.68% | 31.04% | 60.57% | 165.10% | 30 Apr 2024 | |
Protected Consensus Markets Fund | View Factsheet | IL3 | 01/09/2010 | -1.29% | 2.63% | 10.04% | 9.90% | 7.34% | 16.47% | 41.79% | 75.40% | 30 Apr 2024 | |
Public Sector Balanced Fund | View Factsheet | IL4 | 11/01/2011 | -1.30% | 2.13% | 11.38% | 9.90% | 6.06% | 16.97% | - | 51.54% | 30 Apr 2024 | |
Setanta Global Focus Fund | View Factsheet | IL6 | 24/07/2013 | 0.28% | 0.60% | 13.24% | 9.85% | 22.54% | 39.07% | - | 99.26% | 30 Apr 2024 | |
Setanta Active Multi-Asset 5 | View Factsheet | IL5 | 06/04/2022 | -0.76% | 2.25% | 12.46% | 9.40% | - | - | - | 8.84% | 30 Apr 2024 | |
Amundi Euroland Equity Small Cap | View Factsheet | IL6 | 24/06/2020 | -0.66% | 3.55% | 22.77% | 9.32% | -3.08% | - | - | 18.40% | 30 Apr 2024 | |
Retirement Portfolio 4 | View Factsheet | IL4 | 31/01/2020 | -0.92% | 2.27% | 10.76% | 9.08% | 7.14% | - | - | 21.73% | 30 Apr 2024 | |
Indexed Commodities Fund | View Factsheet | IL6 | 08/05/2007 | 5.76% | 7.31% | 2.47% | 9.03% | 37.66% | 50.00% | 15.36% | -4.70% | 30 Apr 2024 | |
MAPS 3 | View Factsheet | IL3 | 08/05/2013 | -0.96% | 1.98% | 9.68% | 8.93% | 5.81% | 13.04% | 43.90% | 43.90% | 30 Apr 2024 | |
Setanta Managed Fund | View Factsheet | IL5 | 24/07/2013 | -1.05% | 1.62% | 12.41% | 8.64% | 12.05% | 22.50% | - | 58.68% | 30 Apr 2024 | |
FORUM 3 | View Factsheet | IL3 | 06/04/2022 | -1.05% | 1.38% | 9.21% | 8.29% | - | - | - | 6.06% | 30 Apr 2024 | |
Multi-Manager Target Return Fund | View Factsheet | IL3 | 25/01/2016 | - | 5.30% | 9.19% | 8.22% | 6.43% | 3.50% | - | 8.43% | 30 Apr 2024 | |
Setanta Active Multi-Asset 4 | View Factsheet | IL4 | 06/04/2022 | -0.86% | 1.57% | 10.48% | 8.05% | - | - | - | 6.60% | 30 Apr 2024 | |
Pension Portfolio 3 | View Factsheet | IL3 | 26/02/2015 | -1.13% | 1.55% | 9.18% | 8.01% | 3.32% | 11.79% | - | 30.80% | 30 Apr 2024 | |
Setanta Equity Dividend Fund | View Factsheet | IL6 | 24/07/2013 | -1.91% | 1.30% | 13.50% | 7.56% | 21.35% | 36.02% | 106.39% | 126.65% | 30 Apr 2024 | |
Diversified Assets Fund | View Factsheet | IL4 | 08/05/2007 | 0.74% | 3.29% | 7.39% | 7.39% | 12.54% | 22.84% | 65.16% | 75.72% | 30 Apr 2024 | |
Public Sector Cautious Fund | View Factsheet | IL3 | 11/01/2011 | -0.97% | 1.35% | 8.18% | 7.04% | 2.00% | 8.42% | - | 26.46% | 30 Apr 2024 | |
Retirement Portfolio 3 | View Factsheet | IL3 | 31/01/2020 | -0.87% | 1.58% | 8.54% | 6.74% | 2.39% | - | - | 12.46% | 30 Apr 2024 | |
MAPS 2 | View Factsheet | IL2 | 08/05/2013 | -0.73% | 1.08% | 6.57% | 6.20% | 0.83% | 4.47% | 21.12% | 21.60% | 30 Apr 2024 | |
Setanta Active Multi-Asset 3 | View Factsheet | IL3 | 06/04/2022 | -0.88% | 0.70% | 7.76% | 5.96% | - | - | - | 3.79% | 30 Apr 2024 | |
ARF Fund | View Factsheet | IL2 | 07/01/2010 | -0.65% | 1.10% | 6.42% | 5.93% | 0.66% | 6.10% | 22.44% | 37.50% | 30 Apr 2024 | |
Diversified Cautious Fund | View Factsheet | IL3 | 16/03/2009 | -0.34% | 1.60% | 6.52% | 5.82% | 3.18% | 10.68% | 41.09% | 67.95% | 30 Apr 2024 | |
Setanta Balanced Dividend Fund | View Factsheet | IL4 | 24/07/2013 | -1.40% | 0.69% | 9.60% | 5.71% | 11.62% | 22.00% | 63.38% | 76.15% | 30 Apr 2024 | |
Pension Portfolio 2 | View Factsheet | IL2 | 26/02/2015 | -0.78% | 0.70% | 6.08% | 5.40% | -1.54% | 3.41% | - | 15.20% | 30 Apr 2024 | |
Amundi Multi-Asset Sustainable Future | View Factsheet | IL3 | 24/06/2020 | -1.37% | 0.80% | 7.78% | 5.31% | -4.08% | - | - | 1.10% | 30 Apr 2024 | |
Retirement Portfolio 2 | View Factsheet | IL2 | 31/01/2020 | -0.71% | 0.82% | 6.14% | 4.90% | -2.28% | - | - | 4.34% | 30 Apr 2024 | |
Setanta Income Opportunities Fund | View Factsheet | IL4 | 24/07/2013 | -0.75% | 0.53% | 7.13% | 4.90% | 11.44% | 15.27% | - | 49.04% | 30 Apr 2024 | |
Indexed Euro Corporate Bond | View Factsheet | IL3 | 16/03/2009 | -0.49% | 0.07% | 5.56% | 4.86% | -8.84% | -6.13% | 4.10% | 42.30% | 30 Apr 2024 | |
Stability Fund | View Factsheet | IL2 | 07/01/2010 | -0.64% | 0.65% | 5.33% | 4.63% | -1.19% | 3.07% | - | 10.77% | 30 Apr 2024 | |
Amundi Absolute Return Multi-Strategy | View Factsheet | IL3 | 24/06/2020 | -0.20% | 1.83% | 9.65% | 4.49% | -6.54% | - | - | -1.67% | 30 Apr 2024 | |
Indexed Pacific Equity | View Factsheet | IL7 | 22/07/2004 | 0.39% | 2.81% | 10.88% | 3.64% | 3.25% | 35.13% | 96.92% | 396.08% | 30 Apr 2024 | |
Amundi Real Assets Target Income | View Factsheet | IL5 | 24/06/2020 | 2.04% | 4.08% | 8.23% | 3.42% | 16.15% | - | - | 31.38% | 30 Apr 2024 | |
Amundi Protect 90 | View Factsheet | IL2 | 02/09/2022 | -0.78% | 0.10% | 4.12% | 3.37% | - | - | - | 2.53% | 30 Apr 2024 | |
Exempt Cash Fund | View Factsheet | IL1 | 15/05/2004 | 0.33% | 0.83% | 1.67% | 2.95% | 3.48% | 3.48% | 3.48% | 22.12% | 30 Apr 2024 | |
Global Cash Fund | View Factsheet | IL1 | 08/03/2010 | 0.32% | 0.85% | 1.60% | 2.91% | 1.71% | -0.63% | -5.17% | -5.73% | 30 Apr 2024 | |
Indexed Euro Gilts | View Factsheet | IL3 | 15/07/2009 | -1.66% | -0.66% | 7.32% | 2.56% | -21.38% | -15.85% | 2.94% | 6.65% | 30 Apr 2024 | |
Amundi Global Aggregate Bond | View Factsheet | IL3 | 24/06/2020 | -1.29% | -0.54% | 4.90% | 2.56% | -7.81% | - | - | -8.63% | 30 Apr 2024 | |
Indexed Fixed Interest | View Factsheet | IL3 | 28/05/2004 | -1.19% | -0.57% | 5.14% | 2.29% | -13.57% | -8.62% | 9.23% | 73.21% | 30 Apr 2024 | |
Pension Protection Fund | View Factsheet | IL4 | 28/05/2004 | -2.69% | -1.49% | 10.18% | 1.97% | -29.01% | -20.17% | 5.74% | 90.65% | 30 Apr 2024 | |
Indexed Euro Short Dated Bond Fund | View Factsheet | IL2 | 08/03/2010 | -0.39% | -0.58% | 1.59% | 1.59% | -6.48% | -7.16% | -6.99% | 2.71% | 30 Apr 2024 | |
Amundi European Equity Conservative | View Factsheet | IL6 | 24/06/2020 | -0.57% | 1.99% | 11.73% | 1.40% | 12.34% | - | - | 25.15% | 30 Apr 2024 | |
Indexed Inflation Linked Bond Fund | View Factsheet | IL3 | 01/04/2011 | -0.70% | 0.53% | 4.48% | 1.33% | -1.72% | 6.23% | 13.17% | 14.30% | 30 Apr 2024 | |
Annuity Fund | View Factsheet | IL4 | 07/01/2010 | -2.69% | -1.59% | 9.60% | 1.24% | -30.04% | -23.55% | 0.08% | 30.20% | 30 Apr 2024 | |
Infrastructure Equities Fund | View Factsheet | IL6 | 08/03/2010 | -0.40% | 1.93% | 10.33% | 0.41% | 18.58% | 17.14% | 67.37% | 123.67% | 30 Apr 2024 | |
Property Portfolio Fund | View Factsheet | IL6 | 05/10/2006 | -0.80% | -0.80% | 2.16% | -2.93% | 1.64% | -4.79% | 57.53% | -0.60% | 30 Apr 2024 | |
Fidelity China Fund | View Factsheet | IL7 | 01/02/2008 | 9.12% | 16.18% | 4.44% | -3.99% | -3.60% | -4.94% | 110.75% | 111.80% | 30 Apr 2024 | |
Irish Property Fund (Irish Prop IS) | View Factsheet | IL6 | 01/04/2011 | -0.96% | -1.43% | -4.11% | -7.37% | -4.44% | -11.60% | 63.11% | 71.35% | 30 Apr 2024 | |
Capital Protection Fund | View Factsheet | IL2 | 01/03/2004 | - | - | - | - | 2.51% | 6.84% | 24.13% | 67.20% | 30 Apr 2024 | |
Pension Property Fund | View Factsheet | IL6 | 28/05/2004 | - | - | - | - | - | - | - | - | 1 Jan 0001 |