| Name | Risk | Chart | Launch Date | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | Launch | Performance to | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARF Fund | View Factsheet | IL2 | 07/01/2010 | -0.58% | 0.96% | 6.20% | 6.03% | 0.22% | 5.87% | 22.41% | 37.10% | 25 Apr 2024 | |
| Active Managed Fund | View Factsheet | IL4 | 15/05/2004 | -1.03% | 2.87% | 11.55% | 12.37% | 12.20% | 25.77% | 91.90% | 209.86% | 25 Apr 2024 | |
| Amundi Absolute Return Multi-Strategy | View Factsheet | IL3 | 24/06/2020 | 0.10% | 2.46% | 9.91% | 3.85% | -6.64% | - | - | -1.87% | 25 Apr 2024 | |
| Amundi Euroland Equity Small Cap | View Factsheet | IL6 | 24/06/2020 | -0.75% | 2.95% | 21.39% | 9.31% | -4.20% | - | - | 17.31% | 25 Apr 2024 | |
| Amundi European Equity Conservative | View Factsheet | IL6 | 24/06/2020 | -0.57% | 2.43% | 9.88% | 1.07% | 10.48% | - | - | 24.54% | 25 Apr 2024 | |
| Amundi Global Aggregate Bond | View Factsheet | IL3 | 24/06/2020 | -0.86% | 0.11% | 5.73% | 2.67% | -7.71% | - | - | -8.53% | 25 Apr 2024 | |
| Amundi Global ESG Ecology Equity | View Factsheet | IL6 | 24/06/2020 | -1.09% | 8.36% | 19.52% | 17.49% | 17.59% | - | - | 42.81% | 25 Apr 2024 | |
| Amundi Multi-Asset Sustainable Future | View Factsheet | IL3 | 24/06/2020 | -0.98% | 1.41% | 7.45% | 5.65% | -4.63% | - | - | 1.00% | 25 Apr 2024 | |
| Amundi Real Assets Target Income | View Factsheet | IL5 | 24/06/2020 | 2.14% | 4.03% | 7.05% | 2.54% | 14.77% | - | - | 30.17% | 25 Apr 2024 | |
| Annuity Fund | View Factsheet | IL4 | 07/01/2010 | -2.72% | -2.65% | 8.70% | 0.16% | -31.69% | -23.98% | -1.00% | 28.70% | 25 Apr 2024 | |
| Capital Protection Fund | View Factsheet | IL2 | 01/03/2004 | - | - | - | - | 2.89% | 7.11% | 25.15% | 67.20% | 25 Apr 2024 | |
| Consensus Cautious Fund | View Factsheet | IL3 | 16/03/2009 | -1.00% | 1.80% | 9.60% | 10.52% | 6.08% | 19.24% | 57.74% | 116.41% | 25 Apr 2024 | |
| Consensus Equity Fund | View Factsheet | IL6 | 01/02/2008 | -1.46% | 4.77% | 18.27% | 22.00% | 24.66% | 57.62% | 158.70% | 208.17% | 25 Apr 2024 | |
| Consensus Fund | View Factsheet | IL5 | 15/06/2003 | -1.37% | 3.13% | 14.01% | 15.44% | 13.28% | 35.65% | 106.57% | 239.40% | 25 Apr 2024 | |
| Diversified Assets Fund | View Factsheet | IL4 | 08/05/2007 | 0.40% | 3.12% | 6.83% | 6.90% | 12.60% | 22.02% | 65.50% | 74.93% | 25 Apr 2024 | |
| Diversified Balanced Fund | View Factsheet | IL4 | 16/03/2009 | -0.58% | 2.80% | 9.84% | 10.50% | 10.79% | 26.39% | 80.90% | 135.29% | 25 Apr 2024 | |
| Diversified Cautious Fund | View Factsheet | IL3 | 16/03/2009 | -0.34% | 1.48% | 5.90% | 5.77% | 2.84% | 10.37% | 41.59% | 67.48% | 25 Apr 2024 | |
| Diversified Growth Fund | View Factsheet | IL5 | 16/03/2009 | -0.65% | 4.33% | 13.44% | 15.31% | 20.40% | 44.62% | 125.27% | 209.20% | 25 Apr 2024 | |
| Dynamic Global Equity Fund | View Factsheet | IL6 | 08/03/2010 | -0.76% | 3.50% | 14.25% | 13.00% | 24.21% | 41.54% | 144.95% | 251.30% | 25 Apr 2024 | |
| Ethical Global Equity | View Factsheet | IL6 | 28/05/2004 | -1.71% | 4.85% | 20.27% | 25.38% | 31.61% | 73.65% | 156.25% | 266.03% | 25 Apr 2024 | |
| 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% | 25 Apr 2024 | |
| Fidelity China Fund | View Factsheet | IL7 | 01/02/2008 | 5.63% | 10.14% | 2.64% | -5.28% | -8.07% | -8.23% | 103.25% | 106.30% | 25 Apr 2024 | |
| Fidelity India China Fund | View Factsheet | IL7 | 06/10/2005 | 4.87% | 7.94% | 8.58% | 10.59% | 19.50% | 25.91% | 170.81% | 449.20% | 25 Apr 2024 | |
| Fidelity India Focus | View Factsheet | IL7 | 01/02/2008 | 4.08% | 5.78% | 14.44% | 27.75% | 47.76% | 60.73% | 223.98% | 147.45% | 25 Apr 2024 | |
| Fidelity World Fund | View Factsheet | IL6 | 26/08/2019 | -1.24% | 5.34% | 18.72% | 20.51% | 17.76% | - | - | 45.54% | 25 Apr 2024 | |
| Global Cash Fund | View Factsheet | IL1 | 08/03/2010 | 0.21% | 0.74% | 1.60% | 2.92% | 1.60% | -0.83% | -5.27% | -5.83% | 25 Apr 2024 | |
| Global Consensus Fund | View Factsheet | IL5 | 24/06/2010 | -0.96% | 4.31% | 15.09% | 13.09% | 13.98% | 34.73% | 90.08% | 147.10% | 25 Apr 2024 | |
| Global Indexed Fund | View Factsheet | IL6 | 26/02/2004 | -1.54% | 4.55% | 17.84% | 21.10% | 21.88% | 51.81% | 140.42% | 151.00% | 25 Apr 2024 | |
| Global Opportunities Fund | View Factsheet | IL6 | 28/05/2004 | -0.77% | 3.49% | 14.26% | 13.00% | 24.24% | 41.57% | 143.93% | 298.60% | 25 Apr 2024 | |
| Global Select Fund | View Factsheet | IL6 | 01/02/2008 | -0.76% | 3.49% | 14.26% | 13.00% | 24.20% | 41.55% | 144.76% | 175.60% | 25 Apr 2024 | |
| Indexed Commodities Fund | View Factsheet | IL6 | 08/05/2007 | 5.07% | 7.68% | 2.80% | 7.93% | 40.77% | 47.30% | 15.38% | -4.80% | 25 Apr 2024 | |
| Indexed Emerging Market Equity Fund | View Factsheet | IL7 | 08/03/2010 | 1.36% | 6.43% | 11.89% | 12.19% | -8.70% | 9.57% | 60.27% | 64.95% | 25 Apr 2024 | |
| Indexed Euro Corporate Bond | View Factsheet | IL3 | 16/03/2009 | -0.21% | - | 5.03% | 4.88% | -9.21% | -6.34% | 4.03% | 41.90% | 25 Apr 2024 | |
| Indexed Euro Gilts | View Factsheet | IL3 | 15/07/2009 | -1.96% | -1.68% | 6.80% | 2.20% | -22.90% | -16.41% | 1.96% | 5.55% | 25 Apr 2024 | |
| Indexed Euro Short Dated Bond Fund | View Factsheet | IL2 | 08/03/2010 | -0.29% | -0.68% | 1.79% | 1.79% | -6.65% | -7.16% | -7.08% | 2.61% | 25 Apr 2024 | |
| Indexed Europe Fund | View Factsheet | IL6 | 10/03/2003 | -0.68% | 9.39% | 23.02% | 15.72% | 29.55% | 52.51% | 84.91% | 84.33% | 25 Apr 2024 | |
| Indexed European Equity | View Factsheet | IL6 | 29/08/2003 | -0.89% | 6.31% | 18.48% | 11.10% | 22.31% | 49.13% | 99.29% | 274.03% | 25 Apr 2024 | |
| Indexed Fixed Interest | View Factsheet | IL3 | 28/05/2004 | -1.25% | -0.69% | 5.29% | 2.12% | -14.26% | -8.75% | 8.93% | 72.51% | 25 Apr 2024 | |
| Indexed Inflation Linked Bond Fund | View Factsheet | IL3 | 01/04/2011 | -0.61% | - | 4.41% | 0.98% | -2.40% | 6.16% | 13.13% | 13.70% | 25 Apr 2024 | |
| Indexed Japanese Equity | View Factsheet | IL6 | 28/05/2004 | -2.92% | 4.20% | 16.79% | 20.74% | 15.82% | 36.30% | 125.43% | 131.86% | 25 Apr 2024 | |
| Indexed North American | View Factsheet | IL6 | 18/09/2003 | -1.48% | 5.03% | 20.46% | 28.50% | 35.84% | 84.21% | 267.43% | 514.21% | 25 Apr 2024 | |
| Indexed Pacific Equity | View Factsheet | IL7 | 22/07/2004 | -0.18% | 2.00% | 10.31% | 2.60% | 2.86% | 33.34% | 93.71% | 392.86% | 25 Apr 2024 | |
| Indexed Technology Fund | View Factsheet | IL6 | 08/03/2010 | -2.89% | 1.27% | 20.44% | 40.83% | 40.40% | 132.57% | 547.41% | 551.20% | 25 Apr 2024 | |
| Indexed UK Equity | View Factsheet | IL6 | 28/05/2004 | 1.37% | 7.23% | 11.57% | 8.22% | 30.68% | 28.48% | 59.73% | 159.40% | 25 Apr 2024 | |
| Indexed World Equities | View Factsheet | IL6 | 08/03/2010 | -1.36% | 5.15% | 19.28% | 23.65% | 29.60% | 66.56% | 184.37% | 298.40% | 25 Apr 2024 | |
| Infrastructure Equities Fund | View Factsheet | IL6 | 08/03/2010 | 0.32% | 1.98% | 9.77% | -0.18% | 18.97% | 16.53% | 67.73% | 122.96% | 25 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% | 65.02% | 71.42% | 25 Apr 2024 | |
| MAPS 2 | View Factsheet | IL2 | 08/05/2013 | -0.66% | 1.08% | 6.40% | 6.22% | 0.41% | 4.30% | 21.06% | 21.30% | 25 Apr 2024 | |
| MAPS 3 | View Factsheet | IL3 | 08/05/2013 | -0.97% | 1.92% | 8.97% | 9.05% | 5.21% | 12.74% | 43.69% | 43.40% | 25 Apr 2024 | |
| MAPS 4 | View Factsheet | IL4 | 08/05/2013 | -1.21% | 2.77% | 11.48% | 12.07% | 10.76% | 21.29% | 71.41% | 70.90% | 25 Apr 2024 | |
| MAPS 5 | View Factsheet | IL5 | 08/05/2013 | -1.23% | 3.62% | 13.48% | 14.35% | 10.85% | 25.08% | 91.24% | 92.00% | 25 Apr 2024 | |
| MAPS 6 | View Factsheet | IL6 | 08/05/2013 | -1.35% | 4.23% | 15.65% | 17.16% | 11.28% | 29.63% | 105.09% | 97.30% | 25 Apr 2024 | |
| Multi-Manager Target Return Fund | View Factsheet | IL3 | 25/01/2016 | 0.18% | 5.21% | 9.21% | 7.91% | 6.65% | 3.22% | - | 8.23% | 25 Apr 2024 | |
| Pension Portfolio 2 | View Factsheet | IL2 | 26/02/2015 | -0.78% | 0.61% | 5.81% | 5.32% | -2.05% | 3.14% | - | 14.80% | 25 Apr 2024 | |
| Pension Portfolio 3 | View Factsheet | IL3 | 26/02/2015 | -0.99% | 1.56% | 8.67% | 8.22% | 2.76% | 11.64% | - | 30.40% | 25 Apr 2024 | |
| Pension Portfolio 4 | View Factsheet | IL4 | 26/02/2015 | -1.36% | 2.39% | 11.23% | 10.98% | 8.33% | 20.33% | - | 45.60% | 25 Apr 2024 | |
| Pension Portfolio 5 | View Factsheet | IL5 | 26/02/2015 | -1.40% | 3.40% | 13.37% | 13.45% | 9.53% | 24.56% | - | 55.20% | 25 Apr 2024 | |
| Pension Portfolio 6 | View Factsheet | IL6 | 26/02/2015 | -1.42% | 4.11% | 15.34% | 16.52% | 10.54% | 27.93% | - | 59.40% | 25 Apr 2024 | |
| Pension Protection Fund | View Factsheet | IL4 | 28/05/2004 | -2.77% | -2.62% | 9.17% | 0.91% | -30.71% | -20.56% | 4.53% | 88.36% | 25 Apr 2024 | |
| Property Portfolio Fund | View Factsheet | IL6 | 05/10/2006 | -1.20% | -0.90% | 1.75% | -3.23% | 1.64% | -5.09% | 58.49% | -1.10% | 25 Apr 2024 | |
| Protected Consensus Markets Fund | View Factsheet | IL3 | 01/09/2010 | -1.36% | 2.53% | 8.99% | 9.75% | 6.60% | 15.95% | 42.10% | 74.50% | 25 Apr 2024 | |
| Public Sector Adventurous Fund | View Factsheet | IL5 | 11/01/2011 | -1.65% | 2.95% | 13.34% | 13.45% | 11.33% | 26.71% | 85.58% | 120.10% | 25 Apr 2024 | |
| Public Sector Balanced Fund | View Factsheet | IL4 | 11/01/2011 | -1.31% | 2.03% | 10.42% | 10.15% | 5.35% | 16.60% | - | 50.87% | 25 Apr 2024 | |
| Public Sector Cautious Fund | View Factsheet | IL3 | 11/01/2011 | -0.97% | 1.28% | 7.55% | 7.15% | 1.50% | 8.12% | - | 26.02% | 25 Apr 2024 | |
| Retirement Portfolio 2 | View Factsheet | IL2 | 31/01/2020 | -0.71% | 0.72% | 5.93% | 4.69% | -2.68% | - | - | 4.03% | 25 Apr 2024 | |
| Retirement Portfolio 3 | View Factsheet | IL3 | 31/01/2020 | -0.97% | 1.49% | 7.78% | 6.55% | 1.79% | - | - | 12.02% | 25 Apr 2024 | |
| Retirement Portfolio 4 | View Factsheet | IL4 | 31/01/2020 | -1.01% | 2.18% | 9.57% | 8.80% | 6.43% | - | - | 21.17% | 25 Apr 2024 | |
| Retirement Portfolio 5 | View Factsheet | IL5 | 31/01/2020 | -0.96% | 3.01% | 11.22% | 11.11% | 9.60% | - | - | 32.01% | 25 Apr 2024 | |
| Setanta Balanced Dividend Fund | View Factsheet | IL4 | 24/07/2013 | -1.13% | 1.15% | 7.88% | 5.35% | 11.02% | 21.40% | 64.29% | 75.65% | 25 Apr 2024 | |
| Setanta Equity Dividend Fund | View Factsheet | IL6 | 24/07/2013 | -1.49% | 2.08% | 10.70% | 6.92% | 20.46% | 34.95% | 108.22% | 125.95% | 25 Apr 2024 | |
| Setanta Global Equity Fund | View Factsheet | IL6 | 24/07/2013 | -0.73% | 3.51% | 14.32% | 13.02% | 24.28% | 41.57% | - | 131.08% | 25 Apr 2024 | |
| Setanta Global Focus Fund | View Factsheet | IL6 | 24/07/2013 | 0.14% | 1.64% | 11.21% | 10.70% | 23.46% | 38.12% | - | 99.17% | 25 Apr 2024 | |
| Setanta Income Opportunities Fund | View Factsheet | IL4 | 24/07/2013 | -0.52% | 1.00% | 5.81% | 4.46% | 11.03% | 14.83% | - | 48.78% | 25 Apr 2024 | |
| Setanta Managed Fund | View Factsheet | IL5 | 24/07/2013 | -0.62% | 2.12% | 11.06% | 9.18% | 11.84% | 22.64% | - | 58.30% | 25 Apr 2024 | |
| Stability Fund | View Factsheet | IL2 | 07/01/2010 | -0.48% | 0.57% | 5.35% | 4.64% | -1.59% | 2.99% | - | 10.51% | 25 Apr 2024 | |
| FORUM 3 | View Factsheet | IL3 | 06/04/2022 | -1.06% | 1.18% | 8.68% | 8.33% | - | - | - | 5.55% | 25 Apr 2024 | |
| FORUM 4 | View Factsheet | IL4 | 06/04/2022 | -1.29% | 2.49% | 12.02% | 12.49% | - | - | - | 10.97% | 25 Apr 2024 | |
| FORUM 5 | View Factsheet | IL5 | 06/04/2022 | -1.41% | 3.70% | 15.11% | 16.79% | - | - | - | 17.28% | 25 Apr 2024 | |
| Setanta Active Multi-Asset 3 | View Factsheet | IL3 | 06/04/2022 | -0.59% | 0.90% | 7.43% | 6.19% | - | - | - | 3.58% | 25 Apr 2024 | |
| Setanta Active Multi-Asset 4 | View Factsheet | IL4 | 06/04/2022 | -0.68% | 1.68% | 9.58% | 8.32% | - | - | - | 6.19% | 25 Apr 2024 | |
| Setanta Active Multi-Asset 5 | View Factsheet | IL5 | 06/04/2022 | -0.57% | 2.46% | 11.08% | 9.79% | - | - | - | 8.42% | 25 Apr 2024 | |
| Amundi Protect 90 | View Factsheet | IL2 | 02/09/2022 | -0.78% | 0.50% | 4.22% | 3.68% | - | - | - | 2.63% | 25 Apr 2024 | |
| Pension Property Fund | View Factsheet | IL6 | 28/05/2004 | - | - | - | - | - | - | - | - | 1 Jan 0001 |