Name | Risk Sort descending | Chart | Launch Date | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | Launch | Performance to | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Exempt Cash Fund | View Factsheet | IL1 | 15/05/2004 | 0.25% | 0.74% | 1.58% | 2.87% | 3.39% | 3.39% | 3.39% | 22.02% | 24 Apr 2024 | |
Global Cash Fund | View Factsheet | IL1 | 08/03/2010 | 0.32% | 0.74% | 1.60% | 2.92% | 1.60% | -0.83% | -5.27% | -5.83% | 24 Apr 2024 | |
MAPS 2 | View Factsheet | IL2 | 08/05/2013 | -0.74% | 1.51% | 6.12% | 6.40% | 0.50% | 4.48% | 21.16% | 21.40% | 24 Apr 2024 | |
ARF Fund | View Factsheet | IL2 | 07/01/2010 | -0.58% | 1.55% | 5.94% | 6.35% | 0.37% | 6.02% | 22.48% | 37.30% | 24 Apr 2024 | |
Retirement Portfolio 2 | View Factsheet | IL2 | 31/01/2020 | -0.81% | 1.13% | 5.70% | 5.02% | -2.58% | - | - | 4.13% | 24 Apr 2024 | |
Amundi Protect 90 | View Factsheet | IL2 | 02/09/2022 | -0.88% | 0.40% | 3.80% | 3.59% | - | - | - | 2.43% | 24 Apr 2024 | |
Indexed Euro Short Dated Bond Fund | View Factsheet | IL2 | 08/03/2010 | -0.29% | -0.29% | 1.79% | 2.19% | -6.56% | -7.16% | -6.99% | 2.71% | 24 Apr 2024 | |
Pension Portfolio 2 | View Factsheet | IL2 | 26/02/2015 | -0.78% | 1.14% | 5.60% | 5.60% | -1.88% | 3.42% | - | 15.00% | 24 Apr 2024 | |
Capital Protection Fund | View Factsheet | IL2 | 01/03/2004 | - | - | - | - | 2.89% | 7.11% | 25.15% | 67.20% | 24 Apr 2024 | |
Stability Fund | View Factsheet | IL2 | 07/01/2010 | -0.48% | 1.22% | 5.16% | 5.07% | -1.35% | 3.24% | - | 10.77% | 24 Apr 2024 | |
Setanta Active Multi-Asset 3 | View Factsheet | IL3 | 06/04/2022 | -0.78% | 1.50% | 7.08% | 6.41% | - | - | - | 3.68% | 24 Apr 2024 | |
Public Sector Cautious Fund | View Factsheet | IL3 | 11/01/2011 | -1.25% | 1.71% | 7.15% | 7.07% | 1.50% | 8.12% | - | 26.02% | 24 Apr 2024 | |
Diversified Cautious Fund | View Factsheet | IL3 | 16/03/2009 | -0.45% | 2.01% | 5.77% | 5.83% | 2.89% | 10.57% | 41.45% | 67.58% | 24 Apr 2024 | |
Indexed Euro Corporate Bond | View Factsheet | IL3 | 16/03/2009 | -0.35% | 0.64% | 5.17% | 5.64% | -8.96% | -6.07% | 4.48% | 42.30% | 24 Apr 2024 | |
MAPS 3 | View Factsheet | IL3 | 08/05/2013 | -1.24% | 2.36% | 8.55% | 8.97% | 5.21% | 12.82% | 43.54% | 43.40% | 24 Apr 2024 | |
Indexed Euro Gilts | View Factsheet | IL3 | 15/07/2009 | -1.45% | -0.07% | 7.32% | 4.12% | -22.10% | -15.70% | 3.33% | 6.65% | 24 Apr 2024 | |
Retirement Portfolio 3 | View Factsheet | IL3 | 31/01/2020 | -1.06% | 1.99% | 7.66% | 6.76% | 1.89% | - | - | 12.13% | 24 Apr 2024 | |
Amundi Absolute Return Multi-Strategy | View Factsheet | IL3 | 24/06/2020 | 0.20% | 2.67% | 9.65% | 4.17% | -6.45% | - | - | -1.67% | 24 Apr 2024 | |
Multi-Manager Target Return Fund | View Factsheet | IL3 | 25/01/2016 | 0.09% | 5.41% | 9.10% | 8.23% | 6.65% | 3.31% | - | 8.23% | 24 Apr 2024 | |
Indexed Fixed Interest | View Factsheet | IL3 | 28/05/2004 | -1.02% | 0.06% | 5.26% | 3.20% | -13.86% | -8.42% | 9.71% | 73.31% | 24 Apr 2024 | |
Amundi Global Aggregate Bond | View Factsheet | IL3 | 24/06/2020 | -1.07% | - | 5.26% | 2.91% | -7.81% | - | - | -8.63% | 24 Apr 2024 | |
Indexed Inflation Linked Bond Fund | View Factsheet | IL3 | 01/04/2011 | -0.26% | 1.06% | 4.47% | 2.05% | -1.80% | 6.52% | 14.06% | 14.40% | 24 Apr 2024 | |
Pension Portfolio 3 | View Factsheet | IL3 | 26/02/2015 | -1.29% | 2.03% | 8.13% | 8.13% | 2.76% | 11.64% | - | 30.40% | 24 Apr 2024 | |
Amundi Multi-Asset Sustainable Future | View Factsheet | IL3 | 24/06/2020 | -1.37% | 1.20% | 7.01% | 5.66% | -4.82% | - | - | 0.80% | 24 Apr 2024 | |
Consensus Cautious Fund | View Factsheet | IL3 | 16/03/2009 | -1.29% | 2.37% | 9.10% | 10.32% | 6.08% | 19.36% | 57.11% | 116.41% | 24 Apr 2024 | |
FORUM 3 | View Factsheet | IL3 | 06/04/2022 | -1.15% | 1.98% | 8.32% | 8.54% | - | - | - | 5.76% | 24 Apr 2024 | |
Protected Consensus Markets Fund | View Factsheet | IL3 | 01/09/2010 | -1.75% | 2.95% | 8.59% | 9.48% | 6.54% | 16.03% | 41.10% | 74.40% | 24 Apr 2024 | |
Public Sector Balanced Fund | View Factsheet | IL4 | 11/01/2011 | -1.68% | 2.49% | 9.82% | 9.82% | 5.29% | 16.54% | - | 50.79% | 24 Apr 2024 | |
Diversified Assets Fund | View Factsheet | IL4 | 08/05/2007 | 0.46% | 3.97% | 6.76% | 7.02% | 12.80% | 22.14% | 65.47% | 75.22% | 24 Apr 2024 | |
Setanta Active Multi-Asset 4 | View Factsheet | IL4 | 06/04/2022 | -0.96% | 2.49% | 9.23% | 8.19% | - | - | - | 6.30% | 24 Apr 2024 | |
Diversified Balanced Fund | View Factsheet | IL4 | 16/03/2009 | -0.89% | 3.43% | 9.33% | 10.13% | 10.75% | 26.59% | 80.07% | 135.20% | 24 Apr 2024 | |
MAPS 4 | View Factsheet | IL4 | 08/05/2013 | -1.61% | 3.20% | 10.84% | 11.57% | 10.63% | 21.24% | 70.87% | 70.70% | 24 Apr 2024 | |
Active Managed Fund | View Factsheet | IL4 | 15/05/2004 | -1.31% | 3.53% | 11.12% | 12.00% | 12.17% | 25.88% | 90.77% | 209.76% | 24 Apr 2024 | |
Retirement Portfolio 4 | View Factsheet | IL4 | 31/01/2020 | -1.28% | 2.67% | 9.35% | 8.69% | 6.43% | - | - | 21.17% | 24 Apr 2024 | |
Setanta Balanced Dividend Fund | View Factsheet | IL4 | 24/07/2013 | -0.90% | 2.21% | 8.37% | 5.89% | 11.53% | 21.70% | 64.73% | 76.45% | 24 Apr 2024 | |
Pension Portfolio 4 | View Factsheet | IL4 | 26/02/2015 | -1.76% | 2.90% | 10.65% | 10.65% | 8.26% | 20.25% | - | 45.50% | 24 Apr 2024 | |
Setanta Income Opportunities Fund | View Factsheet | IL4 | 24/07/2013 | -0.23% | 1.84% | 6.31% | 4.95% | 11.49% | 15.15% | - | 49.39% | 24 Apr 2024 | |
Annuity Fund | View Factsheet | IL4 | 07/01/2010 | -1.81% | -0.84% | 9.13% | 2.84% | -30.84% | -23.31% | 0.70% | 30.30% | 24 Apr 2024 | |
Pension Protection Fund | View Factsheet | IL4 | 28/05/2004 | -1.79% | -0.72% | 9.73% | 3.68% | -29.80% | -19.82% | 6.32% | 90.85% | 24 Apr 2024 | |
FORUM 4 | View Factsheet | IL4 | 06/04/2022 | -1.56% | 3.18% | 11.32% | 12.25% | - | - | - | 10.97% | 24 Apr 2024 | |
Setanta Active Multi-Asset 5 | View Factsheet | IL5 | 06/04/2022 | -1.04% | 3.27% | 10.50% | 9.34% | - | - | - | 8.32% | 24 Apr 2024 | |
Diversified Growth Fund | View Factsheet | IL5 | 16/03/2009 | -1.19% | 4.91% | 12.52% | 14.37% | 20.12% | 44.65% | 123.32% | 208.50% | 24 Apr 2024 | |
MAPS 5 | View Factsheet | IL5 | 08/05/2013 | -1.90% | 3.97% | 12.46% | 13.39% | 10.51% | 24.69% | 89.69% | 91.40% | 24 Apr 2024 | |
Retirement Portfolio 5 | View Factsheet | IL5 | 31/01/2020 | -1.40% | 3.49% | 10.81% | 10.59% | 9.41% | - | - | 31.78% | 24 Apr 2024 | |
Pension Portfolio 5 | View Factsheet | IL5 | 26/02/2015 | -2.03% | 3.89% | 12.50% | 12.50% | 9.24% | 24.24% | - | 54.80% | 24 Apr 2024 | |
Amundi Real Assets Target Income | View Factsheet | IL5 | 24/06/2020 | 2.06% | 4.11% | 6.87% | 2.46% | 14.86% | - | - | 30.27% | 24 Apr 2024 | |
Setanta Managed Fund | View Factsheet | IL5 | 24/07/2013 | -0.81% | 2.93% | 10.86% | 9.00% | 12.00% | 22.53% | - | 58.53% | 24 Apr 2024 | |
Global Consensus Fund | View Factsheet | IL5 | 24/06/2010 | -1.00% | 5.01% | 14.75% | 12.86% | 14.11% | 34.97% | 88.85% | 147.40% | 24 Apr 2024 | |
Public Sector Adventurous Fund | View Factsheet | IL5 | 11/01/2011 | -2.14% | 3.39% | 12.49% | 12.72% | 11.18% | 26.69% | 84.55% | 119.80% | 24 Apr 2024 | |
Consensus Fund | View Factsheet | IL5 | 15/06/2003 | -1.82% | 3.79% | 13.14% | 14.91% | 13.22% | 35.79% | 105.33% | 239.20% | 24 Apr 2024 | |
FORUM 5 | View Factsheet | IL5 | 06/04/2022 | -2.02% | 4.29% | 14.08% | 16.10% | - | - | - | 17.07% | 24 Apr 2024 | |
Indexed Commodities Fund | View Factsheet | IL6 | 08/05/2007 | 5.32% | 8.69% | 3.15% | 6.85% | 40.47% | 46.99% | 15.83% | -5.00% | 24 Apr 2024 | |
Irish Property Fund (Irish Prop IS) | View Factsheet | IL6 | 01/04/2011 | -0.92% | -1.39% | -4.10% | -8.29% | -3.88% | -11.22% | 64.91% | 71.42% | 24 Apr 2024 | |
Dynamic Global Equity Fund | View Factsheet | IL6 | 08/03/2010 | -1.21% | 4.60% | 13.76% | 12.59% | 24.31% | 41.54% | 143.30% | 251.60% | 24 Apr 2024 | |
Pension Property Fund | View Factsheet | IL6 | 28/05/2004 | - | - | - | - | - | - | - | - | 1 Jan 0001 | |
Ethical Global Equity | View Factsheet | IL6 | 28/05/2004 | -2.26% | 5.71% | 18.87% | 24.20% | 31.50% | 74.09% | 154.06% | 265.73% | 24 Apr 2024 | |
Indexed Europe Fund | View Factsheet | IL6 | 10/03/2003 | -0.13% | 10.13% | 23.64% | 15.55% | 29.94% | 52.57% | 83.01% | 84.88% | 24 Apr 2024 | |
MAPS 6 | View Factsheet | IL6 | 08/05/2013 | -2.09% | 4.63% | 14.44% | 15.92% | 10.89% | 29.09% | 102.47% | 96.60% | 24 Apr 2024 | |
Amundi Euroland Equity Small Cap | View Factsheet | IL6 | 24/06/2020 | -0.25% | 3.29% | 21.38% | 8.96% | -3.72% | - | - | 17.90% | 24 Apr 2024 | |
Indexed European Equity | View Factsheet | IL6 | 29/08/2003 | -0.32% | 7.17% | 19.15% | 11.28% | 22.88% | 49.64% | 98.28% | 275.76% | 24 Apr 2024 | |
Amundi European Equity Conservative | View Factsheet | IL6 | 24/06/2020 | -0.16% | 2.85% | 10.63% | 1.32% | 10.93% | - | - | 25.05% | 24 Apr 2024 | |
Setanta Equity Dividend Fund | View Factsheet | IL6 | 24/07/2013 | -1.13% | 3.42% | 11.45% | 7.44% | 21.15% | 35.48% | 108.84% | 127.25% | 24 Apr 2024 | |
Amundi Global ESG Ecology Equity | View Factsheet | IL6 | 24/06/2020 | -1.69% | 8.36% | 19.92% | 17.39% | 17.59% | - | - | 42.81% | 24 Apr 2024 | |
Setanta Global Equity Fund | View Factsheet | IL6 | 24/07/2013 | -1.22% | 4.59% | 13.75% | 12.62% | 24.38% | 41.53% | - | 131.26% | 24 Apr 2024 | |
Indexed Japanese Equity | View Factsheet | IL6 | 28/05/2004 | -6.20% | 2.48% | 15.58% | 19.95% | 13.70% | 35.46% | 122.38% | 127.63% | 24 Apr 2024 | |
Setanta Global Focus Fund | View Factsheet | IL6 | 24/07/2013 | 0.19% | 2.66% | 10.69% | 10.30% | 23.52% | 37.92% | - | 99.26% | 24 Apr 2024 | |
Fidelity World Fund | View Factsheet | IL6 | 26/08/2019 | -1.54% | 5.81% | 18.39% | 20.53% | 18.13% | - | - | 45.99% | 24 Apr 2024 | |
Indexed North American | View Factsheet | IL6 | 18/09/2003 | -2.00% | 6.16% | 18.75% | 26.90% | 35.75% | 84.98% | 263.70% | 513.81% | 24 Apr 2024 | |
Pension Portfolio 6 | View Factsheet | IL6 | 26/02/2015 | -2.16% | 4.54% | 14.24% | 15.16% | 10.12% | 27.45% | - | 58.80% | 24 Apr 2024 | |
Indexed Technology Fund | View Factsheet | IL6 | 08/03/2010 | -3.79% | 1.58% | 17.10% | 38.20% | 39.80% | 131.37% | 534.25% | 548.39% | 24 Apr 2024 | |
Global Indexed Fund | View Factsheet | IL6 | 26/02/2004 | -2.24% | 5.21% | 16.54% | 19.89% | 21.59% | 51.88% | 138.02% | 150.40% | 24 Apr 2024 | |
Indexed UK Equity | View Factsheet | IL6 | 28/05/2004 | 1.33% | 7.46% | 11.72% | 7.91% | 30.63% | 28.11% | 59.18% | 159.30% | 24 Apr 2024 | |
Property Portfolio Fund | View Factsheet | IL6 | 05/10/2006 | -0.70% | -0.30% | 1.84% | -2.83% | 2.16% | -4.61% | 59.29% | -0.60% | 24 Apr 2024 | |
Global Opportunities Fund | View Factsheet | IL6 | 28/05/2004 | -1.19% | 4.60% | 13.76% | 12.61% | 24.36% | 41.56% | 142.25% | 299.00% | 24 Apr 2024 | |
Indexed World Equities | View Factsheet | IL6 | 08/03/2010 | -1.87% | 6.02% | 18.03% | 22.57% | 29.47% | 67.09% | 181.87% | 298.00% | 24 Apr 2024 | |
Consensus Equity Fund | View Factsheet | IL6 | 01/02/2008 | -2.19% | 5.40% | 16.98% | 20.78% | 24.34% | 57.61% | 156.10% | 207.37% | 24 Apr 2024 | |
Global Select Fund | View Factsheet | IL6 | 01/02/2008 | -1.22% | 4.59% | 13.77% | 12.61% | 24.34% | 41.56% | 143.30% | 175.90% | 24 Apr 2024 | |
Infrastructure Equities Fund | View Factsheet | IL6 | 08/03/2010 | -0.05% | 3.37% | 9.47% | -0.09% | 18.65% | 16.70% | 66.64% | 122.36% | 24 Apr 2024 | |
Indexed Emerging Market Equity Fund | View Factsheet | IL7 | 08/03/2010 | -0.68% | 6.12% | 10.40% | 9.65% | -10.09% | 7.75% | 55.85% | 62.44% | 24 Apr 2024 | |
Fidelity China Fund | View Factsheet | IL7 | 01/02/2008 | 3.93% | 10.35% | 1.29% | -7.41% | -9.27% | -10.35% | 97.48% | 103.60% | 24 Apr 2024 | |
Fidelity India China Fund | View Factsheet | IL7 | 06/10/2005 | 3.92% | 8.14% | 7.56% | 9.86% | 18.82% | 24.25% | 167.30% | 446.10% | 24 Apr 2024 | |
Fidelity India Focus | View Factsheet | IL7 | 01/02/2008 | 3.90% | 6.08% | 13.83% | 28.94% | 48.06% | 60.22% | 224.64% | 147.95% | 24 Apr 2024 | |
Indexed Pacific Equity | View Factsheet | IL7 | 22/07/2004 | -0.80% | 2.27% | 9.16% | 1.27% | 2.06% | 32.38% | 90.40% | 389.03% | 24 Apr 2024 |