Name | Risk | Chart | Launch Date | 1 Month | 3 Months Sort ascending | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | Launch | Performance to | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fidelity China Fund | View Factsheet | IL7 | 01/02/2008 | 6.86% | 20.08% | 6.39% | -0.32% | -1.46% | -0.60% | 116.07% | 116.50% | 3 May 2024 | |
Fidelity India China Fund | View Factsheet | IL7 | 06/10/2005 | 4.93% | 11.89% | 11.04% | 13.60% | 22.87% | 29.65% | 181.46% | 466.30% | 3 May 2024 | |
Indexed UK Equity | View Factsheet | IL6 | 28/05/2004 | 3.47% | 8.29% | 13.63% | 11.62% | 32.68% | 31.89% | 59.89% | 165.10% | 3 May 2024 | |
Indexed Emerging Market Equity Fund | View Factsheet | IL7 | 08/03/2010 | 2.27% | 8.10% | 12.17% | 14.48% | -6.76% | 13.55% | 62.26% | 67.98% | 3 May 2024 | |
Indexed Commodities Fund | View Factsheet | IL6 | 08/05/2007 | 0.76% | 6.39% | 1.97% | 9.52% | 34.49% | 48.17% | 14.50% | -6.89% | 3 May 2024 | |
Indexed Europe Fund | View Factsheet | IL6 | 10/03/2003 | -2.79% | 5.94% | 18.05% | 15.27% | 28.32% | 50.46% | 79.56% | 81.26% | 3 May 2024 | |
Indexed Japanese Equity | View Factsheet | IL6 | 28/05/2004 | 0.34% | 5.57% | 16.08% | 22.26% | 19.57% | 38.81% | 126.88% | 134.91% | 3 May 2024 | |
Multi-Manager Target Return Fund | View Factsheet | IL3 | 25/01/2016 | -0.37% | 4.80% | 8.23% | 8.02% | 6.23% | 3.61% | - | 8.23% | 3 May 2024 | |
Amundi Global ESG Ecology Equity | View Factsheet | IL6 | 24/06/2020 | -1.98% | 4.73% | 16.42% | 17.76% | 18.05% | - | - | 41.63% | 3 May 2024 | |
Fidelity India Focus | View Factsheet | IL7 | 01/02/2008 | 2.96% | 4.47% | 15.40% | 28.03% | 45.44% | 61.90% | 228.91% | 150.55% | 3 May 2024 | |
Amundi Real Assets Target Income | View Factsheet | IL5 | 24/06/2020 | 1.48% | 4.16% | 6.55% | 4.66% | 16.15% | - | - | 31.38% | 3 May 2024 | |
Indexed European Equity | View Factsheet | IL6 | 29/08/2003 | -1.86% | 4.09% | 14.73% | 10.88% | 21.72% | 47.73% | 95.43% | 270.37% | 3 May 2024 | |
MAPS 6 | View Factsheet | IL6 | 08/05/2013 | -0.80% | 3.77% | 13.32% | 17.91% | 12.10% | 31.17% | 105.18% | 98.20% | 3 May 2024 | |
Pension Portfolio 6 | View Factsheet | IL6 | 26/02/2015 | -0.74% | 3.76% | 13.14% | 17.28% | 11.40% | 29.51% | - | 60.20% | 3 May 2024 | |
Consensus Equity Fund | View Factsheet | IL6 | 01/02/2008 | -0.99% | 3.74% | 15.61% | 22.70% | 25.22% | 58.72% | 157.08% | 209.06% | 3 May 2024 | |
Amundi Euroland Equity Small Cap | View Factsheet | IL6 | 24/06/2020 | -1.08% | 3.74% | 15.25% | 10.45% | -3.32% | - | - | 18.10% | 3 May 2024 | |
Indexed World Equities | View Factsheet | IL6 | 08/03/2010 | -1.26% | 3.72% | 16.25% | 24.15% | 29.77% | 67.25% | 181.75% | 298.40% | 3 May 2024 | |
Fidelity World Fund | View Factsheet | IL6 | 26/08/2019 | -1.91% | 3.57% | 15.32% | 20.91% | 18.31% | - | - | 45.36% | 3 May 2024 | |
Global Indexed Fund | View Factsheet | IL6 | 26/02/2004 | -1.05% | 3.57% | 15.16% | 21.77% | 22.41% | 52.90% | 138.92% | 151.67% | 3 May 2024 | |
Diversified Growth Fund | View Factsheet | IL5 | 16/03/2009 | -0.57% | 3.52% | 11.61% | 15.98% | 20.54% | 45.45% | 123.66% | 209.56% | 3 May 2024 | |
Ethical Global Equity | View Factsheet | IL6 | 28/05/2004 | -1.49% | 3.48% | 16.97% | 25.59% | 31.83% | 74.11% | 152.40% | 266.13% | 3 May 2024 | |
Indexed North American | View Factsheet | IL6 | 18/09/2003 | -1.57% | 3.34% | 17.05% | 28.80% | 35.55% | 85.23% | 263.64% | 513.71% | 3 May 2024 | |
MAPS 5 | View Factsheet | IL5 | 08/05/2013 | -0.72% | 3.16% | 11.32% | 14.98% | 11.58% | 26.03% | 90.79% | 92.70% | 3 May 2024 | |
Global Consensus Fund | View Factsheet | IL5 | 24/06/2010 | -1.28% | 3.14% | 12.10% | 13.18% | 13.91% | 34.92% | 88.02% | 146.50% | 3 May 2024 | |
Pension Portfolio 5 | View Factsheet | IL5 | 26/02/2015 | -0.83% | 3.04% | 11.28% | 14.21% | 10.33% | 25.62% | - | 55.90% | 3 May 2024 | |
Infrastructure Equities Fund | View Factsheet | IL6 | 08/03/2010 | 0.36% | 2.77% | 5.55% | 2.11% | 18.85% | 18.34% | 67.62% | 124.17% | 3 May 2024 | |
Retirement Portfolio 5 | View Factsheet | IL5 | 31/01/2020 | -0.61% | 2.63% | 9.79% | 11.74% | 10.21% | - | - | 32.36% | 3 May 2024 | |
Diversified Assets Fund | View Factsheet | IL4 | 08/05/2007 | -0.17% | 2.53% | 5.69% | 7.45% | 11.64% | 22.46% | 64.16% | 74.33% | 3 May 2024 | |
Indexed Pacific Equity | View Factsheet | IL7 | 22/07/2004 | 0.86% | 2.47% | 8.07% | 4.64% | 3.43% | 34.68% | 96.42% | 396.98% | 3 May 2024 | |
Consensus Fund | View Factsheet | IL5 | 15/06/2003 | -0.84% | 2.44% | 11.72% | 15.86% | 13.85% | 36.38% | 105.43% | 240.40% | 3 May 2024 | |
Setanta Global Equity Fund | View Factsheet | IL6 | 24/07/2013 | -1.79% | 2.42% | 11.33% | 12.78% | 23.45% | 41.72% | - | 130.19% | 3 May 2024 | |
Global Opportunities Fund | View Factsheet | IL6 | 28/05/2004 | -1.78% | 2.42% | 11.32% | 12.83% | 23.46% | 41.93% | 140.87% | 297.21% | 3 May 2024 | |
Dynamic Global Equity Fund | View Factsheet | IL6 | 08/03/2010 | -1.79% | 2.39% | 11.30% | 12.80% | 23.44% | 41.70% | 142.03% | 250.00% | 3 May 2024 | |
Global Select Fund | View Factsheet | IL6 | 01/02/2008 | -1.82% | 2.39% | 11.31% | 12.77% | 23.42% | 41.69% | 141.30% | 174.60% | 3 May 2024 | |
FORUM 5 | View Factsheet | IL5 | 06/04/2022 | -1.50% | 2.29% | 12.05% | 16.61% | - | - | - | 16.86% | 3 May 2024 | |
Diversified Balanced Fund | View Factsheet | IL4 | 16/03/2009 | -0.46% | 2.27% | 8.35% | 10.92% | 10.97% | 26.91% | 79.72% | 135.56% | 3 May 2024 | |
Setanta Active Multi-Asset 5 | View Factsheet | IL5 | 06/04/2022 | -0.67% | 2.25% | 8.85% | 10.35% | - | - | - | 8.63% | 3 May 2024 | |
Public Sector Adventurous Fund | View Factsheet | IL5 | 11/01/2011 | -1.30% | 2.23% | 10.70% | 13.73% | 11.71% | 27.40% | 84.44% | 120.40% | 3 May 2024 | |
MAPS 4 | View Factsheet | IL4 | 08/05/2013 | -0.93% | 2.21% | 9.33% | 12.34% | 11.18% | 21.78% | 70.76% | 71.10% | 3 May 2024 | |
Active Managed Fund | View Factsheet | IL4 | 15/05/2004 | -0.87% | 2.12% | 9.56% | 12.65% | 12.52% | 26.21% | 90.36% | 210.06% | 3 May 2024 | |
Amundi European Equity Conservative | View Factsheet | IL6 | 24/06/2020 | -0.08% | 2.00% | 8.61% | 1.16% | 11.79% | - | - | 24.54% | 3 May 2024 | |
Protected Consensus Markets Fund | View Factsheet | IL3 | 01/09/2010 | -0.85% | 1.98% | 8.09% | 10.06% | 7.10% | 16.51% | 41.36% | 75.00% | 3 May 2024 | |
FORUM 4 | View Factsheet | IL4 | 06/04/2022 | -0.74% | 1.90% | 9.81% | 12.80% | - | - | - | 11.28% | 3 May 2024 | |
Pension Portfolio 4 | View Factsheet | IL4 | 26/02/2015 | -1.09% | 1.82% | 8.97% | 11.38% | 8.81% | 20.70% | - | 45.80% | 3 May 2024 | |
Retirement Portfolio 4 | View Factsheet | IL4 | 31/01/2020 | -0.74% | 1.79% | 8.02% | 9.11% | 6.84% | - | - | 21.40% | 3 May 2024 | |
Setanta Active Multi-Asset 4 | View Factsheet | IL4 | 06/04/2022 | -0.58% | 1.57% | 7.50% | 8.75% | - | - | - | 6.50% | 3 May 2024 | |
Setanta Managed Fund | View Factsheet | IL5 | 24/07/2013 | -1.10% | 1.52% | 8.57% | 9.08% | 11.62% | 22.68% | - | 58.07% | 3 May 2024 | |
Public Sector Balanced Fund | View Factsheet | IL4 | 11/01/2011 | -1.04% | 1.51% | 8.29% | 10.33% | 5.77% | 17.10% | - | 51.12% | 3 May 2024 | |
MAPS 3 | View Factsheet | IL3 | 08/05/2013 | -0.76% | 1.48% | 7.16% | 9.20% | 5.59% | 13.07% | 43.46% | 43.60% | 3 May 2024 | |
Amundi Absolute Return Multi-Strategy | View Factsheet | IL3 | 24/06/2020 | -0.60% | 1.43% | 7.56% | 3.97% | -6.92% | - | - | -2.06% | 3 May 2024 | |
Consensus Cautious Fund | View Factsheet | IL3 | 16/03/2009 | -0.63% | 1.36% | 7.94% | 10.65% | 6.44% | 19.61% | 57.13% | 116.86% | 3 May 2024 | |
Pension Portfolio 3 | View Factsheet | IL3 | 26/02/2015 | -0.76% | 1.24% | 6.79% | 8.38% | 3.16% | 11.91% | - | 30.60% | 3 May 2024 | |
Setanta Equity Dividend Fund | View Factsheet | IL6 | 24/07/2013 | -1.05% | 1.21% | 9.27% | 7.80% | 20.82% | 35.99% | 105.85% | 125.65% | 3 May 2024 | |
Diversified Cautious Fund | View Factsheet | IL3 | 16/03/2009 | -0.34% | 1.20% | 4.90% | 5.96% | 2.95% | 10.64% | 40.78% | 67.58% | 3 May 2024 | |
Retirement Portfolio 3 | View Factsheet | IL3 | 31/01/2020 | -0.58% | 1.18% | 6.31% | 6.76% | 2.19% | - | - | 12.24% | 3 May 2024 | |
FORUM 3 | View Factsheet | IL3 | 06/04/2022 | -0.68% | 0.98% | 6.85% | 8.42% | - | - | - | 5.86% | 3 May 2024 | |
Setanta Global Focus Fund | View Factsheet | IL6 | 24/07/2013 | 0.28% | 0.98% | 9.62% | 11.03% | 22.59% | 40.77% | - | 99.36% | 3 May 2024 | |
Public Sector Cautious Fund | View Factsheet | IL3 | 11/01/2011 | -0.77% | 0.92% | 5.94% | 7.30% | 1.78% | 8.44% | - | 26.19% | 3 May 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% | 3 May 2024 | |
Exempt Cash Fund | View Factsheet | IL1 | 15/05/2004 | 0.25% | 0.83% | 1.58% | 2.95% | 3.48% | 3.48% | 3.48% | 22.12% | 3 May 2024 | |
MAPS 2 | View Factsheet | IL2 | 08/05/2013 | -0.49% | 0.83% | 5.01% | 6.21% | 0.75% | 4.56% | 21.02% | 21.50% | 3 May 2024 | |
ARF Fund | View Factsheet | IL2 | 07/01/2010 | -0.36% | 0.81% | 4.81% | 6.11% | 0.51% | 6.19% | 22.26% | 37.30% | 3 May 2024 | |
Setanta Active Multi-Asset 3 | View Factsheet | IL3 | 06/04/2022 | -0.69% | 0.70% | 5.52% | 6.30% | - | - | - | 3.68% | 3 May 2024 | |
Setanta Income Opportunities Fund | View Factsheet | IL4 | 24/07/2013 | -0.23% | 0.65% | 5.10% | 5.10% | 11.31% | 15.68% | - | 48.87% | 3 May 2024 | |
Setanta Balanced Dividend Fund | View Factsheet | IL4 | 24/07/2013 | -0.79% | 0.63% | 6.63% | 5.80% | 11.24% | 21.92% | 63.13% | 75.55% | 3 May 2024 | |
Amundi Multi-Asset Sustainable Future | View Factsheet | IL3 | 24/06/2020 | -0.98% | 0.50% | 5.65% | 5.10% | -4.27% | - | - | 0.90% | 3 May 2024 | |
Pension Portfolio 2 | View Factsheet | IL2 | 26/02/2015 | -0.61% | 0.44% | 4.45% | 5.41% | -1.71% | 3.42% | - | 15.00% | 3 May 2024 | |
Retirement Portfolio 2 | View Factsheet | IL2 | 31/01/2020 | -0.51% | 0.41% | 4.46% | 4.69% | -2.48% | - | - | 4.13% | 3 May 2024 | |
Stability Fund | View Factsheet | IL2 | 07/01/2010 | -0.40% | 0.40% | 3.85% | 4.63% | -1.35% | 3.07% | - | 10.60% | 3 May 2024 | |
Indexed Technology Fund | View Factsheet | IL6 | 08/03/2010 | -2.37% | 0.37% | 16.34% | 38.54% | 41.09% | 133.35% | 538.59% | 551.32% | 3 May 2024 | |
Indexed Inflation Linked Bond Fund | View Factsheet | IL3 | 01/04/2011 | -0.09% | 0.09% | 2.89% | 1.24% | -1.98% | 6.15% | 12.65% | 14.00% | 3 May 2024 | |
Indexed Euro Corporate Bond | View Factsheet | IL3 | 16/03/2009 | -0.49% | -0.07% | 3.72% | 4.49% | -8.97% | -6.33% | 3.80% | 42.10% | 3 May 2024 | |
Amundi Protect 90 | View Factsheet | IL2 | 02/09/2022 | -0.79% | -0.30% | 3.16% | 3.27% | - | - | - | 2.43% | 3 May 2024 | |
Amundi Global Aggregate Bond | View Factsheet | IL3 | 24/06/2020 | -0.65% | -0.32% | 3.36% | 2.78% | -7.61% | - | - | -8.43% | 3 May 2024 | |
Indexed Euro Short Dated Bond Fund | View Factsheet | IL2 | 08/03/2010 | -0.29% | -0.68% | 1.09% | 1.29% | -6.57% | -7.33% | -7.16% | 2.61% | 3 May 2024 | |
Indexed Fixed Interest | View Factsheet | IL3 | 28/05/2004 | -0.74% | -0.80% | 3.45% | 1.94% | -13.67% | -8.72% | 8.83% | 73.01% | 3 May 2024 | |
Indexed Euro Gilts | View Factsheet | IL3 | 15/07/2009 | -0.51% | -1.31% | 4.62% | 1.72% | -21.61% | -16.15% | 2.33% | 6.33% | 3 May 2024 | |
Irish Property Fund (Irish Prop IS) | View Factsheet | IL6 | 01/04/2011 | -0.12% | -1.63% | -3.13% | -7.41% | -4.48% | -11.61% | 63.15% | 71.28% | 3 May 2024 | |
Pension Protection Fund | View Factsheet | IL4 | 28/05/2004 | -1.34% | -2.55% | 6.34% | 0.47% | -29.20% | -20.34% | 5.12% | 90.15% | 3 May 2024 | |
Annuity Fund | View Factsheet | IL4 | 07/01/2010 | -1.44% | -2.70% | 5.79% | -0.31% | -30.25% | -23.78% | -0.23% | 29.80% | 3 May 2024 | |
Capital Protection Fund | View Factsheet | IL2 | 01/03/2004 | - | - | - | - | 2.51% | 6.84% | 24.13% | 67.20% | 3 May 2024 | |
Property Portfolio Fund | View Factsheet | IL6 | 05/10/2006 | 0.40% | - | 0.40% | -2.16% | 2.04% | -4.41% | 58.16% | -0.20% | 3 May 2024 | |
Pension Property Fund | View Factsheet | IL6 | 28/05/2004 | - | - | - | - | - | - | - | - | 1 Jan 0001 |