Name Sort ascending | Risk | Chart | Launch Date | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | Launch | Performance to | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stability Fund | View Factsheet | IL2 | 07/01/2010 | -0.56% | 1.14% | 5.34% | 4.98% | -1.43% | 3.15% | - | 10.69% | 23 Apr 2024 | |
Setanta Managed Fund | View Factsheet | IL5 | 24/07/2013 | -1.24% | 2.43% | 10.74% | 8.46% | 11.51% | 22.14% | - | 57.84% | 23 Apr 2024 | |
Setanta Income Opportunities Fund | View Factsheet | IL4 | 24/07/2013 | -0.58% | 1.54% | 6.27% | 4.58% | 11.10% | 14.59% | - | 48.87% | 23 Apr 2024 | |
Setanta Global Focus Fund | View Factsheet | IL6 | 24/07/2013 | 0.23% | 2.51% | 11.37% | 10.18% | 23.57% | 38.43% | - | 99.36% | 23 Apr 2024 | |
Setanta Global Equity Fund | View Factsheet | IL6 | 24/07/2013 | -1.90% | 3.62% | 13.61% | 11.69% | 23.52% | 40.62% | - | 129.65% | 23 Apr 2024 | |
Setanta Equity Dividend Fund | View Factsheet | IL6 | 24/07/2013 | -1.74% | 2.83% | 11.20% | 6.82% | 20.41% | 34.41% | 108.32% | 125.85% | 23 Apr 2024 | |
Setanta Balanced Dividend Fund | View Factsheet | IL4 | 24/07/2013 | -1.29% | 1.86% | 8.27% | 5.47% | 11.08% | 21.13% | 64.39% | 75.75% | 23 Apr 2024 | |
Setanta Active Multi-Asset 5 | View Factsheet | IL5 | 06/04/2022 | -1.52% | 2.67% | 10.55% | 8.47% | - | - | - | 7.80% | 23 Apr 2024 | |
Setanta Active Multi-Asset 4 | View Factsheet | IL4 | 06/04/2022 | -1.35% | 1.99% | 9.38% | 7.55% | - | - | - | 5.88% | 23 Apr 2024 | |
Setanta Active Multi-Asset 3 | View Factsheet | IL3 | 06/04/2022 | -0.98% | 1.20% | 7.32% | 6.09% | - | - | - | 3.48% | 23 Apr 2024 | |
Retirement Portfolio 5 | View Factsheet | IL5 | 31/01/2020 | -1.84% | 3.12% | 10.86% | 9.88% | 8.92% | - | - | 31.19% | 23 Apr 2024 | |
Retirement Portfolio 4 | View Factsheet | IL4 | 31/01/2020 | -1.65% | 2.29% | 9.28% | 8.17% | 6.03% | - | - | 20.72% | 23 Apr 2024 | |
Retirement Portfolio 3 | View Factsheet | IL3 | 31/01/2020 | -1.35% | 1.69% | 7.68% | 6.34% | 1.59% | - | - | 11.80% | 23 Apr 2024 | |
Retirement Portfolio 2 | View Factsheet | IL2 | 31/01/2020 | -0.91% | 1.03% | 5.93% | 4.91% | -2.68% | - | - | 4.03% | 23 Apr 2024 | |
Public Sector Cautious Fund | View Factsheet | IL3 | 11/01/2011 | -1.53% | 1.43% | 7.25% | 6.69% | 1.21% | 7.82% | - | 25.66% | 23 Apr 2024 | |
Public Sector Balanced Fund | View Factsheet | IL4 | 11/01/2011 | -2.12% | 2.10% | 9.81% | 9.21% | 4.83% | 15.95% | - | 50.12% | 23 Apr 2024 | |
Public Sector Adventurous Fund | View Factsheet | IL5 | 11/01/2011 | -2.76% | 2.78% | 12.40% | 11.83% | 10.47% | 25.66% | 83.53% | 118.40% | 23 Apr 2024 | |
Protected Consensus Markets Fund | View Factsheet | IL3 | 01/09/2010 | -2.20% | 2.42% | 8.43% | 8.84% | 6.05% | 15.43% | 40.68% | 73.60% | 23 Apr 2024 | |
Property Portfolio Fund | View Factsheet | IL6 | 05/10/2006 | -0.90% | -0.10% | 1.85% | -3.03% | 1.95% | -4.80% | 58.97% | -0.80% | 23 Apr 2024 | |
Pension Protection Fund | View Factsheet | IL4 | 28/05/2004 | -1.64% | -0.47% | 10.47% | 3.95% | -29.69% | -19.08% | 6.49% | 91.14% | 23 Apr 2024 | |
Pension Property Fund | View Factsheet | IL6 | 28/05/2004 | - | - | - | - | - | - | - | - | 1 Jan 0001 | |
Pension Portfolio 6 | View Factsheet | IL6 | 26/02/2015 | -2.83% | 3.89% | 14.19% | 13.95% | 9.36% | 26.26% | - | 57.70% | 23 Apr 2024 | |
Pension Portfolio 5 | View Factsheet | IL5 | 26/02/2015 | -2.59% | 3.29% | 12.50% | 11.60% | 8.61% | 23.22% | - | 53.90% | 23 Apr 2024 | |
Pension Portfolio 4 | View Factsheet | IL4 | 26/02/2015 | -2.16% | 2.48% | 10.78% | 9.94% | 7.81% | 19.55% | - | 44.90% | 23 Apr 2024 | |
Pension Portfolio 3 | View Factsheet | IL3 | 26/02/2015 | -1.59% | 1.72% | 8.24% | 7.62% | 2.44% | 11.30% | - | 30.00% | 23 Apr 2024 | |
Pension Portfolio 2 | View Factsheet | IL2 | 26/02/2015 | -1.04% | 0.88% | 5.71% | 5.23% | -2.13% | 3.15% | - | 14.70% | 23 Apr 2024 | |
Multi-Manager Target Return Fund | View Factsheet | IL3 | 25/01/2016 | -0.09% | 5.22% | 8.57% | 7.93% | 6.45% | 3.32% | - | 8.04% | 23 Apr 2024 | |
MAPS 6 | View Factsheet | IL6 | 08/05/2013 | -2.74% | 4.05% | 14.48% | 14.75% | 10.15% | 27.90% | 101.34% | 95.30% | 23 Apr 2024 | |
MAPS 5 | View Factsheet | IL5 | 08/05/2013 | -2.46% | 3.42% | 12.54% | 12.40% | 9.87% | 23.81% | 88.98% | 90.30% | 23 Apr 2024 | |
MAPS 4 | View Factsheet | IL4 | 08/05/2013 | -2.07% | 2.72% | 10.90% | 10.90% | 10.11% | 20.58% | 70.07% | 69.90% | 23 Apr 2024 | |
MAPS 3 | View Factsheet | IL3 | 08/05/2013 | -1.58% | 2.00% | 8.59% | 8.50% | 4.84% | 12.43% | 43.04% | 42.90% | 23 Apr 2024 | |
MAPS 2 | View Factsheet | IL2 | 08/05/2013 | -0.98% | 1.25% | 6.13% | 6.04% | 0.25% | 4.31% | 20.86% | 21.10% | 23 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% | 23 Apr 2024 | |
Infrastructure Equities Fund | View Factsheet | IL6 | 08/03/2010 | -0.36% | 2.09% | 10.33% | -0.32% | 18.27% | 17.01% | 65.86% | 121.65% | 23 Apr 2024 | |
Indexed World Equities | View Factsheet | IL6 | 08/03/2010 | -2.61% | 4.97% | 18.12% | 21.13% | 28.50% | 65.41% | 180.34% | 295.00% | 23 Apr 2024 | |
Indexed UK Equity | View Factsheet | IL6 | 28/05/2004 | 0.70% | 7.38% | 11.32% | 7.24% | 29.82% | 26.70% | 59.17% | 157.70% | 23 Apr 2024 | |
Indexed Technology Fund | View Factsheet | IL6 | 08/03/2010 | -4.73% | 0.50% | 17.38% | 35.85% | 38.44% | 129.52% | 533.93% | 542.11% | 23 Apr 2024 | |
Indexed Pacific Equity | View Factsheet | IL7 | 22/07/2004 | -1.63% | 1.77% | 9.20% | -0.25% | 1.20% | 30.98% | 89.17% | 384.91% | 23 Apr 2024 | |
Indexed North American | View Factsheet | IL6 | 18/09/2003 | -2.70% | 4.78% | 19.02% | 25.42% | 34.78% | 83.21% | 261.95% | 509.41% | 23 Apr 2024 | |
Indexed Japanese Equity | View Factsheet | IL6 | 28/05/2004 | -5.83% | 2.74% | 16.32% | 19.86% | 14.15% | 35.35% | 121.76% | 128.52% | 23 Apr 2024 | |
Indexed Inflation Linked Bond Fund | View Factsheet | IL3 | 01/04/2011 | -0.26% | 1.15% | 4.38% | 2.23% | -1.80% | 6.82% | 14.06% | 14.40% | 23 Apr 2024 | |
Indexed Fixed Interest | View Factsheet | IL3 | 28/05/2004 | -1.08% | - | 5.52% | 3.20% | -13.91% | -8.14% | 9.65% | 73.21% | 23 Apr 2024 | |
Indexed European Equity | View Factsheet | IL6 | 29/08/2003 | -1.57% | 7.24% | 18.27% | 10.06% | 21.35% | 47.71% | 96.23% | 271.08% | 23 Apr 2024 | |
Indexed Europe Fund | View Factsheet | IL6 | 10/03/2003 | -1.66% | 10.83% | 22.46% | 13.78% | 27.95% | 50.23% | 80.91% | 82.05% | 23 Apr 2024 | |
Indexed Euro Short Dated Bond Fund | View Factsheet | IL2 | 08/03/2010 | -0.29% | -0.29% | 1.89% | 2.09% | -6.56% | -7.07% | -6.99% | 2.71% | 23 Apr 2024 | |
Indexed Euro Gilts | View Factsheet | IL3 | 15/07/2009 | -1.37% | - | 7.65% | 4.20% | -22.04% | -15.22% | 3.41% | 6.72% | 23 Apr 2024 | |
Indexed Euro Corporate Bond | View Factsheet | IL3 | 16/03/2009 | -0.35% | 0.64% | 5.49% | 5.64% | -8.96% | -5.82% | 4.48% | 42.30% | 23 Apr 2024 | |
Indexed Emerging Market Equity Fund | View Factsheet | IL7 | 08/03/2010 | -0.92% | 6.56% | 10.74% | 8.42% | -10.31% | 6.98% | 55.61% | 62.03% | 23 Apr 2024 | |
Indexed Commodities Fund | View Factsheet | IL6 | 08/05/2007 | 5.76% | 9.39% | 3.24% | 6.94% | 41.06% | 47.15% | 16.32% | -4.60% | 23 Apr 2024 | |
Global Select Fund | View Factsheet | IL6 | 01/02/2008 | -1.90% | 3.63% | 13.65% | 11.70% | 23.48% | 40.66% | 142.69% | 174.00% | 23 Apr 2024 | |
Global Opportunities Fund | View Factsheet | IL6 | 28/05/2004 | -1.88% | 3.62% | 13.61% | 11.66% | 23.49% | 40.62% | 141.14% | 296.21% | 23 Apr 2024 | |
Global Indexed Fund | View Factsheet | IL6 | 26/02/2004 | -2.92% | 4.34% | 16.67% | 18.60% | 20.75% | 50.46% | 136.83% | 148.67% | 23 Apr 2024 | |
Global Consensus Fund | View Factsheet | IL5 | 24/06/2010 | -1.72% | 4.73% | 14.61% | 11.94% | 13.28% | 33.84% | 87.91% | 145.60% | 23 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% | 23 Apr 2024 | |
FORUM 5 | View Factsheet | IL5 | 06/04/2022 | -2.63% | 3.64% | 14.18% | 15.01% | - | - | - | 16.34% | 23 Apr 2024 | |
FORUM 4 | View Factsheet | IL4 | 06/04/2022 | -2.02% | 2.60% | 11.49% | 11.49% | - | - | - | 10.46% | 23 Apr 2024 | |
FORUM 3 | View Factsheet | IL3 | 06/04/2022 | -1.44% | 1.58% | 8.46% | 8.11% | - | - | - | 5.45% | 23 Apr 2024 | |
Fidelity World Fund | View Factsheet | IL6 | 26/08/2019 | -2.58% | 4.96% | 17.66% | 18.62% | 16.88% | - | - | 44.44% | 23 Apr 2024 | |
Fidelity India Focus | View Factsheet | IL7 | 01/02/2008 | 3.40% | 6.11% | 13.75% | 28.52% | 47.34% | 61.11% | 223.49% | 146.75% | 23 Apr 2024 | |
Fidelity India China Fund | View Factsheet | IL7 | 06/10/2005 | 3.41% | 9.29% | 8.29% | 8.48% | 18.23% | 24.01% | 166.11% | 443.40% | 23 Apr 2024 | |
Fidelity China Fund | View Factsheet | IL7 | 01/02/2008 | 3.42% | 12.74% | 2.79% | -9.43% | -9.71% | -11.18% | 96.32% | 102.60% | 23 Apr 2024 | |
Exempt Cash Fund | View Factsheet | IL1 | 15/05/2004 | 0.25% | 0.83% | 1.58% | 2.87% | 3.39% | 3.39% | 3.39% | 22.02% | 23 Apr 2024 | |
Ethical Global Equity | View Factsheet | IL6 | 28/05/2004 | -3.07% | 4.59% | 18.90% | 22.67% | 30.41% | 72.48% | 153.02% | 262.70% | 23 Apr 2024 | |
Dynamic Global Equity Fund | View Factsheet | IL6 | 08/03/2010 | -1.88% | 3.61% | 13.60% | 11.68% | 23.47% | 40.64% | 142.15% | 249.20% | 23 Apr 2024 | |
Diversified Growth Fund | View Factsheet | IL5 | 16/03/2009 | -1.67% | 4.30% | 12.63% | 13.40% | 19.54% | 43.70% | 122.66% | 206.99% | 23 Apr 2024 | |
Diversified Cautious Fund | View Factsheet | IL3 | 16/03/2009 | -0.62% | 1.84% | 5.84% | 5.53% | 2.72% | 10.39% | 41.21% | 67.30% | 23 Apr 2024 | |
Diversified Balanced Fund | View Factsheet | IL4 | 16/03/2009 | -1.24% | 2.98% | 9.41% | 9.46% | 10.36% | 26.02% | 79.56% | 134.37% | 23 Apr 2024 | |
Diversified Assets Fund | View Factsheet | IL4 | 08/05/2007 | 0.34% | 3.85% | 6.83% | 6.70% | 12.67% | 22.01% | 65.44% | 75.02% | 23 Apr 2024 | |
Consensus Fund | View Factsheet | IL5 | 15/06/2003 | -2.32% | 3.15% | 13.29% | 14.06% | 12.65% | 35.00% | 104.55% | 237.50% | 23 Apr 2024 | |
Consensus Equity Fund | View Factsheet | IL6 | 01/02/2008 | -2.85% | 4.54% | 17.12% | 19.49% | 23.49% | 56.14% | 154.78% | 205.28% | 23 Apr 2024 | |
Consensus Cautious Fund | View Factsheet | IL3 | 16/03/2009 | -1.62% | 1.94% | 9.18% | 9.79% | 5.72% | 18.89% | 56.69% | 115.68% | 23 Apr 2024 | |
Capital Protection Fund | View Factsheet | IL2 | 01/03/2004 | - | - | - | - | 2.89% | 7.11% | 25.15% | 67.20% | 23 Apr 2024 | |
ARF Fund | View Factsheet | IL2 | 07/01/2010 | -0.72% | 1.41% | 6.03% | 6.11% | 0.22% | 5.95% | 22.19% | 37.10% | 23 Apr 2024 | |
Annuity Fund | View Factsheet | IL4 | 07/01/2010 | -1.66% | -0.61% | 9.85% | 3.08% | -30.73% | -22.64% | 0.85% | 30.50% | 23 Apr 2024 | |
Amundi Real Assets Target Income | View Factsheet | IL5 | 24/06/2020 | 1.58% | 3.05% | 7.08% | 1.66% | 14.32% | - | - | 29.67% | 23 Apr 2024 | |
Amundi Protect 90 | View Factsheet | IL2 | 02/09/2022 | -0.98% | 0.20% | 3.80% | 3.48% | - | - | - | 2.33% | 23 Apr 2024 | |
Amundi Multi-Asset Sustainable Future | View Factsheet | IL3 | 24/06/2020 | -1.76% | 0.80% | 7.04% | 4.91% | -5.19% | - | - | 0.40% | 23 Apr 2024 | |
Amundi Global ESG Ecology Equity | View Factsheet | IL6 | 24/06/2020 | -2.71% | 7.16% | 19.37% | 15.81% | 16.37% | - | - | 41.34% | 23 Apr 2024 | |
Amundi Global Aggregate Bond | View Factsheet | IL3 | 24/06/2020 | -1.29% | -0.22% | 5.39% | 2.68% | -8.01% | - | - | -8.83% | 23 Apr 2024 | |
Amundi European Equity Conservative | View Factsheet | IL6 | 24/06/2020 | -0.73% | 2.78% | 10.40% | 0.83% | 10.30% | - | - | 24.34% | 23 Apr 2024 | |
Amundi Euroland Equity Small Cap | View Factsheet | IL6 | 24/06/2020 | -1.09% | 3.96% | 20.49% | 7.95% | -4.52% | - | - | 16.91% | 23 Apr 2024 | |
Amundi Absolute Return Multi-Strategy | View Factsheet | IL3 | 24/06/2020 | 0.10% | 2.88% | 9.66% | 4.06% | -6.55% | - | - | -1.77% | 23 Apr 2024 | |
Active Managed Fund | View Factsheet | IL4 | 15/05/2004 | -1.79% | 2.89% | 11.09% | 11.22% | 11.62% | 25.16% | 90.07% | 208.25% | 23 Apr 2024 |