Fund Prices

Returns are all quoted net of management fees

Fund Code Fund Name Price Date Alert Bid Price € Cent Offer Price € Cent Return YTD Return Since Launch p.a. Launch Date Return Since Launch
5A Indexed AAA/AA >10 Year Bond Fund 18/07/2019 153.5 153.5 13.03% 7.2% 22/05/2013 53%
5AA Passive AAA/AA >10yr Bond Fund S3 18/07/2019 180.8 180.8 12.93% 6.8% 29/06/2010 80.8%
5AY5 Indexed > 5 Year AAA/AA Bond Fund Series 2 18/07/2019 136.6 136.6 8.76% 5% 03/04/2013 36.3%
5Y5A Indexed Eurozone AAA/AA>5 Yr Bond 18/07/2019 136.4 136.4 8.69% 4.8% 11/12/2012 36.3%
AA10 Indexed Eurozone AAA/AA >10 Yr(ex-Bel) 18/07/2019 155.7 155.7 12.58% 6.9% 28/11/2012 55.7%
AA11 +10yr AAA-AA EMU Ex-Belgium 18/07/2019 156.2 156.2 12.54% 6.9% 28/11/2012 56.2%
AA12 +10yr AAA-AA EMU Ex-Belgium 18/07/2019 155.1 155.1 12.47% 6.6% 31/12/2012 52.4%
AA3 Indexed Eurozone AAA/AA>10 Yr Bond 18/07/2019 188.5 188.5 12.94% 8% 25/04/2011 88.5%
AA4 Passive AAA/AA >10yr Bond Fund S4 18/07/2019 184.3 184.3 12.93% 6.9% 17/06/2010 83.9%
AA5 Passive AAA/AA >10yr Bond Fund S5 18/07/2019 179.9 179.9 12.93% 6.7% 06/07/2010 79.9%
AA9 Passive > 10 Year AAA/AA Bond Fund S6 18/07/2019 162.8 162.8 12.98% 8.5% 20/08/2013 62%
AAAT Indexed EMU Govt > 10 Year AAA Bond Fund 18/07/2019 114.8 114.8 10.49% - 17/10/2018 14.3%
AAP Passive > 10 Year AAA Bond Fund S2 18/07/2019 271.5 271.5 10.59% 8.2% 16/02/2011 94.9%
AAQ Indexed Eurozone AAA>10 Yr Bond 18/07/2019 194 194 10.54% 8.2% 16/02/2011 94%
ABF5 Active >5y Nominal Fund 18/07/2019 181.4 181.4 11.49% 6.8% 25/06/2010 81.4%
ABS Absolute Alpha Fund 18/07/2019 118.1 118.1 0.34% 2.3% 17/11/2011 19.1%
ACGF Amgen Cautious Growth Fund 18/07/2019 102.1 102.1 7.36% 1.4% 11/01/2018 2.2%
ACW2 Indexed All Country World Equity Fund. 18/07/2019 110.5 110.5 19.46% - 09/07/2018 0%
ACW3 Indexed All Country World Equity Fund S3 18/07/2019 106.4 106.4 19.55% - 08/08/2018 6.5%
AE1 Pension Indx Eurobond Fund S2 18/07/2019 216.4 216.4 10.35% 5.4% 07/12/2004 116%
AFO Annuity Objective Fund 18/07/2019 117.9 117.9 12.72% 14.7% 16/05/2018 17.5%
AGE Dynamic Global Value Fund 18/07/2019 417.8 417.8 15.26% 14.4% 04/12/2008 317.8%
AMGF Amgen Moderate Growth Fund 18/07/2019 102.3 102.3 8.83% 1.5% 11/01/2018 2.3%
AMT Annuity Matching Fund 18/07/2019 164.7 164.7 12.96% 7.5% 30/08/2012 64.7%
AOS Annuity Objective Fund S2 18/07/2019 113.4 113.4 12.72% - 09/07/2018 0%
AP1 Growth Fund S4 18/07/2019 247.4 247.4 8.84% 3.7% 26/05/2015 16.2%
AP2 High Growth Fund S4 18/07/2019 123.4 123.4 9.98% 5.4% 04/06/2015 24.3%
AP3 Cautious Growth Fund S4 18/07/2019 116.3 116.3 7.39% 3.8% 04/06/2015 16.8%
AP4 ARF Matching Fund S4 18/07/2019 116.3 116.3 7.39% 3.8% 04/06/2015 16.8%
AP5 Annuity Objective Fund S4 18/07/2019 128 128 12.78% 6.1% 04/06/2015 27.9%
AP6 Cash Fund S4 18/07/2019 114.6 114.6 -0.26% -0.4% 26/05/2015 -1.6%
AR1 Passive Growth fund 18/07/2019 163.1 163.1 15.27% 7.6% 07/03/2014 47.9%
BCI 50/50 Global Equity Fund 18/07/2019 215 215 18.39% 10.9% 26/03/2012 113.5%
BKH Blackrock Euro Dynamic Diversified Grow 18/07/2019 105.8 105.8 7.74% 1.4% 09/06/2015 5.9%
BLS Indexed Inflation Linked (L-Series) 18/07/2019 134.5 134.5 6.24% 4.3% 26/07/2012 34.5%
BLS1 Barclays L Series Inflation Linked Fund 18/07/2019 111.8 111.8 6.27% 2.7% 18/06/2015 11.5%
BNS1 Global Consensus Fund (BNS1) 18/07/2019 277.1 277.1 15.17% 10.1% 12/06/2013 80.3%
BNS2 Indexed Global Equity Fund (BNS2) 18/07/2019 312.4 312.4 19.6% 12.2% 12/06/2013 102.1%
BNS5 Cash Fund (BNS5) 18/07/2019 114.6 114.6 -0.26% -0.5% 08/11/2016 -1.3%
BNS6 Passive Long Bond Fund (BNS6) 18/07/2019 287.4 287.4 14.96% 5% 08/11/2016 14.1%
BNS7 Blended Diversified Growth Fund (BNS) 18/07/2019 105.4 105.4 8.32% 1.9% 10/10/2016 5.4%
CAP1 Global Equity Fund S1 18/07/2019 263.1 263.1 20.47% 6.8% 23/11/2015 27%
CAP2 Growth Fund S5 18/07/2019 178.3 178.3 12.21% 5.7% 23/11/2015 22.5%
CAP3 Moderate Growth Fund S1 18/07/2019 560.6 560.6 9.96% 4.7% 23/11/2015 18.1%
CAP4 Absolute Return Fund 18/07/2019 99.3 99.3 4.53% -0.2% 23/11/2015 -0.7%
CAP5 Annuity Pre-Retirement Fund 18/07/2019 298.4 298.4 13.33% 6.1% 23/11/2015 24.1%
CAP6 Cash Fund S2 18/07/2019 826 826 -0.29% -0.5% 23/11/2015 -1.7%
CAP7 Cautious Growth Fund S1 18/07/2019 112.4 112.4 7.56% 3.3% 23/11/2015 12.4%
CAP8 Corporate Bond Fund S1 18/07/2019 111.3 111.3 6% 3% 23/11/2015 11.3%
CBF3 Passive Corporate Bond Fund S3 18/07/2019 158.9 158.9 6% 4.7% 03/06/2009 58.9%
CBF8 Passive Corporate Bond Fund S8 18/07/2019 119.7 119.7 5.93% 2.9% 13/05/2013 19.7%
CBF9 Indexed Corporate Bond Fund S2 18/07/2019 112.2 112.2 5.95% 2.4% 29/08/2014 12.2%
CG3 Cautious Growth Fund 18/07/2019 103.1 103.1 7.96% - 08/08/2018 3.1%
CGF1 Cautious Growth Fund 18/07/2019 121.3 121.3 8.11% 6% 06/04/2016 21.2%
CNB Connect Multi-Bond Strategy 18/07/2019 106.2 106.2 1.53% 1.1% 15/05/2014 5.8%
CNC Connect Cash Strategy 18/07/2019 98 98 -0.31% -0.4% 15/05/2014 -2%
CNE Connect Performance Equity Strategy 18/07/2019 162.5 162.5 18.1% 10% 15/05/2014 63.6%
CNF1 Consolidation Fund 18/07/2019 114.4 114.4 5.93% 4.2% 06/04/2016 14.4%
CNG Connect Higher Risk Strategy 18/07/2019 148.2 148.2 13.82% 8% 15/05/2014 48.6%
CNM Connect Balanced Risk Strategy 18/07/2019 137.5 137.5 11.52% 6.4% 15/05/2014 38.1%
CNP Connect Pension Purchase Strategy 18/07/2019 147 147 12.73% 7.6% 15/05/2014 45.8%
CNU Connect Lower Risk Strategy 18/07/2019 107.7 107.7 6.32% 1.4% 15/05/2014 7.5%
COM Indexed Enhanced Commodity Fund 18/07/2019 64.7 64.7 4.69% -3.5% 23/04/2007 -35.3%
CX7 Consensus ex-Property Fund S7 18/07/2019 223 223 15.72% 9.4% 11/08/2010 123%
DAL Diversified Alternative Fund 18/07/2019 103.8 103.8 6.03% 0.3% 01/08/2007 3.8%
DCF Diversified Cautious Fund 18/07/2019 116.6 116.6 5.05% 1.3% 12/09/2007 16.6%
DCPB Annuity Matching Strategy 18/07/2019 185.6 185.6 12.96% 7% 16/06/2010 85.6%
DCPC Cash Strategy 18/07/2019 99.5 99.5 -0.3% -0.2% 21/02/2013 -1.4%
DCPE Global Equity Strategy 18/07/2019 201.1 201.1 17.19% 11% 12/11/2012 101.5%
DCPM Multi Asset Strategy 18/07/2019 131.5 131.5 8.95% 4.3% 28/02/2013 30.8%
DIF Annuity Matching Fund 18/07/2019 156.7 156.7 12.57% 7.2% 22/01/2013 56.7%
DMF Discretionary Managed Fund 18/07/2019 250.8 257.8 10.73% 6.4% 26/05/2004 156.2%
DPA Annuity Objective Fund . 18/07/2019 115.3 115.3 12.82% - 20/06/2018 0%
DPB Indexed Eurozone Government Bond Fund 18/07/2019 111.2 111.2 10.43% - 20/06/2018 0%
DPC Cash Fund 18/07/2019 99.5 99.5 -0.2% - 20/06/2018 0%
DPE Passive Equity Fund 18/07/2019 113 113 18.08% 10.5% 03/04/2018 13.8%
DPG Passive Global Equity Fund 18/07/2019 106.6 106.6 18.05% - 20/06/2018 0%
DPM Indexed Emerging Market Fund. 18/07/2019 102.8 102.8 12.6% - 20/06/2018 0%
DRF ILIM Indexed Alternatives Fund 18/07/2019 136.9 136.9 6.12% 3.1% 18/05/2009 36.5%
EA3 Active Managed Fund Gross 18/07/2019 1156.7 1217.6 11.15% 6.8% 31/12/1995 368.7%
EC3 Cash Fund 18/07/2019 1343.6 1414.3 0% 4.1% 31/12/1985 287.9%
EC55 Pension Consensus Fund (S.55) 18/07/2019 630.1 630.1 14.79% 9% 20/03/2014 58.6%
ECF Consensus Fund 18/07/2019 627.4 660.4 14.74% 7.2% 31/12/1995 420.2%
ECH Cash Fund Series H 18/07/2019 102.4 102.4 0% 0.2% 24/07/2009 2.4%
ECN Exempt Consensus Fund 18/07/2019 626.7 626.7 14.74% 7.2% 31/12/1995 419.7%
EDZ Indexed Euro Short Dated Bond Fund Series 1 18/07/2019 106.2 106.2 1.24% 1% 20/08/2013 6.2%
EE3 Equity Managed Fund 18/07/2019 5024.9 5289.4 15.15% 6.7% 18/10/1996 334.5%
EE3 Equity Managed Fund 18/07/2019 5024.9 5289.4 15.15% 6.7% 18/10/1996 334.5%
EEM Exempt Equity Fund 18/07/2019 224.8 224.8 15.4% 7.3% 07/02/2008 124.8%
EF3 Fixed Interest Fund 18/07/2019 3994.3 4204.5 11.13% 6.4% 31/12/1995 332.2%
EF3 Fixed Interest Fund 18/07/2019 3994.3 4204.5 11.13% 6.4% 31/12/1995 332.2%
EGCF Eircom General Cash Fund 18/07/2019 98.6 98.6 -0.2% -0.3% 29/10/2014 -1.4%
EGY Capital Protection Fund 2 18/07/2019 140.9 140.9 0.79% 3.1% 03/03/2008 40.9%
EM2 Exempt Managed Fund S2 18/07/2019 7311.3 7696.1 11.15% 6.8% 31/12/1995 370.9%
EMC1 Diversified Growth Fund (Active) 18/07/2019 105 105 5.42% 1.4% 10/06/2013 8.8%
EMC3 Cash Fund 18/07/2019 114.6 114.6 -0.26% -0.5% 09/05/2017 -1%
EME5 Emerging Market Equity Fund S5 18/07/2019 153.3 153.3 12.64% 7% 14/06/2013 51.3%
EMG Irish Life MSCI Emerging Markets Equity Fund S3 18/07/2019 170.4 170.4 12.7% 5.8% 28/02/2010 70.4%
EMT Emerging Market Indexed Fund 18/07/2019 138.8 138.8 12.57% 6% 04/11/2013 39.1%
EMW Irish Life MSCI Emerging Markets Equity 18/07/2019 155.6 155.6 12.59% 7.6% 21/06/2013 56.5%
EP2PC Exempt Property S2 CB 30/06/2019
Nearest actual Price Date differs to the expected price date: 30/06/2019
2617.6 2755.4 1.44% 8.1% 31/12/1995 523.5%
ES11 Indexed Global Equity Fund 18/07/2019 250 250 19.5% 11.1% 31/10/2010 150%
ES19 Indexed 50:50 Fund 18/07/2019 169.1 169.1 12.81% 7.9% 31/08/2012 69.1%
ES2 Indexed AAA/AA >10yr Government Bond Fund 18/07/2019 197.8 197.8 12.9% 7.4% 04/02/2010 97%
ES20 Indexed 70:30 Fund 18/07/2019 185.4 185.4 15.37% 9.4% 31/08/2012 85.4%
ES3 Pension & Cash Match Fund 18/07/2019 148.2 148.2 4.88% 4.2% 27/01/2010 48.2%
ES36 ARF Match Fund 18/07/2019 109.7 109.7 8.19% 2.2% 21/04/2015 9.7%
ES4 Diversified Cautious Fund 18/07/2019 160.8 160.8 6.77% 5.2% 27/01/2010 61.8%
ES5 Diversified Moderate Fund 18/07/2019 188.7 188.7 11.72% 7% 27/01/2010 90.2%
ES6 Diversified Growth Fund 18/07/2019 202.8 202.8 13.93% 7.8% 27/01/2010 104.4%
ES7 Diversified High Growth Fund 18/07/2019 220.4 220.4 17.61% 8.8% 27/01/2010 122.4%
ES8 Cash Fund 18/07/2019 100.5 100.5 -0.3% 0% 19/02/2010 0.4%
EZ9 Indexed Eurozone Equity Fund S9 18/07/2019 211.8 211.8 16.95% 10% 29/08/2011 111.8%
EZB Indexed Eurozone Equity Fund S6 18/07/2019 168.6 168.6 16.92% 4.9% 19/08/2008 68.6%
EZC Indexed Eurozone Equity Fund S8 18/07/2019 172.4 172.4 16.96% 7% 21/06/2011 72.4%
EZI Indexed Eurozone Equity Fund S4 18/07/2019 269.2 269.2 16.84% 6.4% 22/07/2003 169.2%
EZR Eurozone Equity Fund 18/07/2019 181.3 181.3 16.97% 6.6% 23/03/2010 81.3%
F3F Flexible Fund S3 18/07/2019 118.8 118.8 6.45% 3.5% 04/07/2014 18.7%
FB1 Horizon Growth Fund 18/07/2019 129.8 129.8 11.42% 6.8% 25/09/2015 28.8%
FB3 Horizon Passive Equity Fund 18/07/2019 150.6 150.6 19.62% 10.9% 25/09/2015 48.4%
FB4 Horizon Annuity Fund 18/07/2019 124.7 124.7 12.95% 6.2% 25/09/2015 26%
FB6 Horizon Cash Fund 18/07/2019 98.6 98.6 -0.2% -0.4% 25/09/2015 -1.4%
FEGH Irish Life Indexed Fundamental Equity Fund Hedged 18/07/2019 99.2 99.2 12.6% -0.3% 19/12/2017 -0.5%
FEGU Irish Life Indexed Fundamental Equity Fund 18/07/2019 108 108 15.76% 5% 05/12/2017 8.2%
FFA Indexed 50/50 Equity Fund S2 18/07/2019 257.4 257.4 18.29% 6.7% 25/02/2005 154.6%
FFF Indexed 50/50 Equity Fund S3 18/07/2019 245.1 245.1 18.12% 6.4% 18/02/2005 145.3%
FFG Indexed 50/50 Equity Fund S6 18/07/2019 180.7 180.7 18.41% 5.2% 28/03/2007 86.3%
FFK Indexed 50/50 Equity Fund S11 18/07/2019 295.6 295.6 18.43% 10.6% 16/10/2008 195.6%
FIN Passive Inflation Linked Long Bond S3 18/07/2019 244.5 244.5 11.49% 8.8% 26/11/2008 144.5%
FJ1 Lifestyle Growth Fund 18/07/2019 307.3 307.3 10.98% 5.3% 15/07/2014 29.7%
FJ2 Lifestyle Annuity Objective Fund 18/07/2019 336.6 336.6 12.88% 7.2% 15/07/2014 41.9%
FJ3 Lifestyle Lump Sum Fund 18/07/2019 270.4 270.4 0.75% 2.7% 15/07/2014 14.1%
FJ4 Lifestyle ARF Fund 18/07/2019 108.9 108.9 8.04% 4.4% 27/07/2017 8.9%
FM3 Fidelity Managed Int'l Fund S3 18/07/2019 228.9 240.9 26.05% 3.4% 30/06/2000 89.8%
FWJ Indexed World Equity Hedged Fund S2 18/07/2019 215.4 215.4 15.81% 8.5% 25/02/2010 115.4%
GAE Setanta Global Equity Fund S4 18/07/2019 235.9 235.9 15.41% 3.2% 31/12/2000 79.3%
GAF AXA Partners CLP Annuity Matching Fund 18/07/2019 130.5 130.5 12.99% 5.7% 27/11/2014 29.6%
GAM Multi Asset Portfolio - Balanced S3 18/07/2019 292.2 292.2 8.83% 4.5% 31/12/2000 125.3%
GAU Indexed 50/50 Equity Fund S9 18/07/2019 324.3 324.3 18.31% 7.4% 30/09/2004 186.7%
GC7 Global Consensus Fund S7 18/07/2019 154.1 154.1 14.4% 7.9% 01/11/2013 54.1%
GCB Global Consensus Fund S5 18/07/2019 186.8 186.8 14.25% 7.9% 18/04/2011 86.8%
GCF Global Consensus Fund 18/07/2019 251.3 251.3 14.28% 9.3% 14/04/2009 149.3%
GCG Global Consensus Fund S2 18/07/2019 242 242 14.42% 8.9% 11/06/2009 136.6%
GCPM Global Consensus Partial Hedge M 18/07/2019 173.7 173.7 14.13% 8.9% 13/02/2013 73.4%
GCX Global Consensus Fund (Ex Property) 18/07/2019 264.4 264.4 15.21% 9.5% 27/04/2009 154.2%
GEF Active Global Equity Fund S4 18/07/2019 183.7 183.7 15.32% 11.2% 28/10/2013 83.7%
GF1 Moderate Growth Fund S6 18/07/2019 195.6 195.6 9.58% 8.2% 11/07/2011 87.7%
GFG Secured Performance Fund S1 18/07/2019 432.6 432.6 2.17% 5.3% 31/12/1995 240.6%
GFN Secured Performance Fund 18/07/2019 409 409 2.05% 5.1% 31/12/1995 222%
GFS Secured Performance Fund S2 18/07/2019 441.5 441.5 2.18% 6.2% 26/03/1999 237.3%
GFW Global Consensus Fund (World Equities) 18/07/2019 214.4 214.4 15.08% 8.7% 13/12/2010 104.6%
GFY Global Consensus Fund (World Equities) S4 18/07/2019 170.4 170.4 15.14% 9.3% 12/07/2013 70.4%
GGF AXA Partners CLP Growth Seeking Fund 18/07/2019 132.9 132.9 15.97% - 26/11/2014 0%
GH1 Global Consensus Equity HEDGED 18/07/2019 191 191 12.55% 7.3% 19/05/2010 91%
GH2 Global Consensus Equity S2 HEDGED 18/07/2019 193.3 193.3 12.65% 7.6% 13/07/2010 93.3%
GHX Global (Currency Hedge) Fund 2012 18/07/2019 180.8 180.8 13.35% 7.6% 21/06/2011 80.8%
GPB AXA Partners CLP Long Bond Fund 18/07/2019 132.1 132.1 14.87% 6% 27/11/2014 30.9%
GPH Global Consensus (Partial Hedged) Fund 18/07/2019 170 170 15.02% 8.9% 09/09/2013 64.9%
GPI Moderate Return & Risk 18/07/2019 163.4 163.4 14.99% 8.5% 24/07/2013 63.4%
GPX Global Consensus (Partial Hedged) Ex Property Fund 18/07/2019 183.1 183.1 14.94% 9.5% 23/11/2012 83.1%
GSI AXA Partners CLP Stable Investment Fund 18/07/2019 98.3 98.3 -0.3% -0.4% 27/11/2014 -1.7%
GW10 Global Consensus Fund S2 2010 18/07/2019 217.2 217.2 15.1% 9.3% 27/10/2010 117.2%
GWC Medium Risk/Return fund 18/07/2019 197.6 197.6 13.3% 9.9% 02/05/2012 97.6%
GWF AXA Partners CLP 70/30 Balanced Fund 18/07/2019 133.8 133.8 15.64% 6.4% 27/11/2014 33.4%
GX6 Global Consensus (Ex Property) Fund S6 18/07/2019 339.7 339.7 15.27% 7.5% 15/07/2014 43.5%
HGF1 High Growth Fund 18/07/2019 132 132 10.37% 8.8% 06/04/2016 31.7%
HICQ Inflation Linked All Maturities Fra & Ger S1 18/07/2019 104.7 104.7 4.7% 1.1% 27/03/2015 5%
HRGC Global Consensus Fund S10 18/07/2019 123 123 14.42% 4.9% 10/06/2015 21.8%
HRIW High Growth Fund 18/07/2019 135.5 135.5 19.59% 7.4% 10/06/2015 34.2%
I25 Irish Life MSCI Emerging Markets Series P 18/07/2019 165 165 12.63% 6.5% 24/08/2011 65%
IAE Indexed All Country Equity Fund. 18/07/2019 104.9 104.9 17.87% - 14/09/2018 4.9%
ICF2 International Cash Fund 18/07/2019 97.8 97.8 -0.41% -0.3% 21/12/2010 -2.2%
ICF4 International Cash Fund S4 18/07/2019 98.2 98.2 -0.41% -0.2% 31/01/2011 -1.8%
ICS1 ICS Growth Fund 18/07/2019 111.6 111.6 11.27% 4.9% 21/04/2017 11.4%
ICS2 ICS Equity Fund 18/07/2019 118.5 118.5 19.58% 7.6% 21/04/2017 17.9%
ICS3 ICS Annuity Fund 18/07/2019 117.3 117.3 12.9% 7.5% 21/04/2017 17.7%
ICS4 ICS Cash Fund 18/07/2019 98.8 98.8 -0.3% -0.5% 21/04/2017 -1.2%
IE1 Indexed European Equity Fund S1 18/07/2019 150.2 150.2 17.99% 7.7% 12/12/2013 51.3%
IEM Indexed Emerging Market Equity fund 18/07/2019 201.9 201.9 12.54% 4.9% 30/04/2006 89%
IF2 Indexed 50/50 Equity Fund S10 18/07/2019 201.4 201.4 18.33% 6.3% 21/02/2008 101.4%
IG2 Indexed Global Equity Fund S2 18/07/2019 345.7 345.7 18.88% 4.9% 31/03/1998 175%
IG4 Indexed Global Equity S10 18/07/2019 217.7 217.7 19.09% 7.1% 21/02/2008 117.7%
IGA Indexed Global Equity Fund S4 18/07/2019 248.2 248.2 19.1% 6.7% 11/07/2005 147.5%
IGE Indexed Global Equity Fund 18/07/2019 370.1 370.1 19.04% 4.9% 31/03/1998 177%
IGH Indexed Global Equity 18/07/2019 193.8 193.8 19.19% 5.4% 20/12/2006 93.8%
IGK Indexed Global Equity Fund S8 18/07/2019 160.1 160.1 19.12% 9.7% 20/06/2014 59.9%
IHC Indexed World Equity Hedged Fund S6 18/07/2019 219.4 219.4 15.84% 9.1% 12/07/2010 119.4%
IHF Indexed World Equity Hedged Fund S7 18/07/2019 220.6 220.6 15.98% 8.7% 26/01/2010 120.6%
IHG Indexed World Equity Hedged Fund S8 18/07/2019 203.2 203.2 15.78% 7.9% 22/03/2010 103%
IHJ Indexed World Equity Hedged Fund S5 18/07/2019 195.6 195.6 15.95% 8.7% 21/06/2011 95.6%
IHL Indexed Euro Hedged Global Equity Fund S2 18/07/2019 188.3 188.3 15.88% 8.2% 05/07/2011 88.5%
IHV Indexed World Equity Hedged Fund S19 18/07/2019 127.6 127.6 15.89% 5.8% 07/04/2015 27.1%
IHW Indexed World Equity Hedged Fund S10 18/07/2019 211.8 211.8 15.99% 8.9% 28/09/2010 111.8%
IHX Indexed World Equity Hedged Fund S11 18/07/2019 189.7 189.7 15.95% 7.9% 25/02/2011 89.7%
IHZ Indexed World Hedged Equity Fund S17 18/07/2019 148.3 148.3 15.86% 7.5% 12/02/2014 47.9%
IIA Indexed Irish Equity Fund S2 18/07/2019 160 160 16.19% 3.1% 11/08/2004 58.4%
IIH Indexed Irish Equity Fund S6 18/07/2019 128.2 128.2 16.12% 2.3% 04/06/2008 28.2%
IIJ Indexed Irish Equity Series J 18/07/2019 328.8 328.8 16.1% 11.8% 20/11/2008 228.8%
IIL Passive Inflation Linked Bonds 18/07/2019 161.4 161.4 6.39% 3.6% 14/12/2005 60.9%
IIM Indexed Inflation Linked Bond Fund 18/07/2019 140.5 140.5 6.36% 2.9% 27/07/2007 40.5%
IL2 Passive Inflation Linked Long Bonds 18/07/2019 195.4 195.4 7.84% 5.1% 31/01/2006 95.2%
IMV2 Minimum Volatility Equity Fund 18/07/2019 134.4 134.4 20.21% 10.1% 21/06/2016 34.4%
INAN Annuity Target Fund 18/07/2019 125.2 125.2 13% 6.5% 14/01/2016 24.8%
INCH Cash Fund S5 18/07/2019 98.7 98.7 -0.2% -0.4% 14/01/2016 -1.3%
INDB Diversified Bond Fund 18/07/2019 101.8 101.8 2% 0.5% 14/01/2016 1.9%
INGE Global Equity Fund S2 18/07/2019 145.2 145.2 16.07% 11.3% 14/01/2016 45.6%
INHR High Risk/Return Growth Fund 18/07/2019 123.5 123.5 10.66% 6.3% 14/01/2016 23.7%
INMR Medium Risk/Return Growth Fund 18/07/2019 116.8 116.8 8.05% 4.6% 14/01/2016 17%
INRA Real Assets Fund 18/07/2019 126.8 126.8 9.78% 7% 14/01/2016 26.9%
IPFA Irish Property Fund (Series A) 18/07/2019 102 105.2 1.49% - 17/10/2018 2%
IPG Indexed World (Partial Hedged) Equity Fund 18/07/2019 194.3 194.3 18.04% 10.8% 21/01/2013 94.3%
IPH Index Global Equity (Partial Currency Hedge) fund 18/07/2019 213.8 213.8 17.99% 10.4% 06/06/2011 122.9%
IW17 Indexed World Equity Fund S17 18/07/2019 134.8 134.8 19.61% 7.7% 18/06/2015 35.6%
IWB Indexed World Equity Fund 18/07/2019 204.9 204.9 19.27% 6.3% 01/11/2007 104.9%
IWE Indexed World Equity Fund 18/07/2019 306.2 306.2 19.56% 8.1% 31/03/2005 205.9%
IWG Indexed World Equity Fund S3 18/07/2019 251.4 251.4 19.43% 8.4% 29/02/2008 151.4%
IWH Indexed World Equity Fund S4 18/07/2019 264.7 264.7 19.56% 9% 15/04/2008 164.7%
IWJ Indexed World Equities S8 18/07/2019 255.1 255.1 19.48% 11.3% 19/10/2010 155.1%
IWL Indexed World Equity Fund S11 18/07/2019 253.8 253.8 19.55% 13% 25/10/2011 157.1%
IWO Indexed World Equity Fund S7 18/07/2019 259 259 19.52% 11.1% 12/07/2010 159%
JE1 JE Growth Fund 18/07/2019 125.8 125.8 11.33% 5.3% 31/01/2015 26.2%
JE2 JE Equity Fund 18/07/2019 152.7 152.7 19.58% 9.5% 19/12/2014 51.5%
JE3 JE Annuity Fund 18/07/2019 127 127 12.89% 5.4% 19/12/2014 27.1%
JE4 JE Cash Fund 18/07/2019 98.3 98.3 -0.3% -0.4% 19/12/2014 -1.7%
KCPF Capital Protection Fund 18/07/2019 140.9 140.9 0.79% - 31/10/2018 0.8%
KSPF Secured Performance Fund 18/07/2019 409 409 2.05% - 31/10/2018 3%
LAB Diversified Growth Fund S2 18/07/2019 119.7 119.7 10.12% 1.5% 15/10/2007 19.7%
LAF Diversified Growth Fund 18/07/2019 135.3 135.3 9.91% 2.7% 31/05/2006 41.7%
LC20 Lifestyle Fund S3 2020 18/07/2019 173.5 173.5 9.53% 6.8% 16/02/2011 73.5%
LC21 Lifestyle 2021 Fund S3 18/07/2019 179.9 179.9 10.71% 8.7% 25/05/2012 81.9%
LC22 Lifestyle Fund 2022 S3 18/07/2019 164.3 164.3 11.69% 8.5% 14/06/2013 64.1%
LC23 Lifestyle Fund 2023 S3 18/07/2019 153.6 153.6 12.61% 8.3% 11/03/2014 53%
LC24 Lifestyle Fund: 2024 18/07/2019 127.9 127.9 13.59% 5.6% 26/01/2015 27.6%
LC25 Lifestyle Fund 2025 S3 18/07/2019 109.9 109.9 13.89% 7.3% 27/02/2018 10.2%
LC26 Lifestyle Fund 2026 S3 18/07/2019 112.6 112.6 14.55% 5.7% 11/05/2017 12.8%
LC27 Lifestyle Fund 2027 S3 18/07/2019 109 109 15.1% 6% 11/01/2018 9.2%
LC28 Lifestyle Fund 2028 S3 18/07/2019 113.2 113.2 15.63% - 10/12/2018 13.2%
LCF Diversified Balanced Fund 18/07/2019 135.9 135.9 7.69% 2.6% 31/05/2006 40.2%
LE1 LP Growth Fund 18/07/2019 120.2 120.2 11.3% 4.7% 06/05/2015 21.4%
LE2 LP Annuity Fund 18/07/2019 120.9 120.9 12.99% 5% 06/05/2015 22.9%
LE3 LP Equity Fund 18/07/2019 131.9 131.9 19.58% 7.2% 06/05/2015 34%
LE4 LP Cash Fund 18/07/2019 98.4 98.4 -0.2% -0.4% 06/05/2015 -1.6%
LE5 LP Cautious Growth Fund 18/07/2019 103.7 103.7 8.13% 2.9% 10/05/2018 3.5%
LIH Indexed Inflation Linked Bond Fund Series H 18/07/2019 110.1 110.1 5.87% 1.2% 17/05/2011 10.1%
LMA3 Cautious Multi Asset Portfolio 18/07/2019 126.7 126.7 7.37% 5% 06/10/2014 26.4%
LS27 Lifestyle Fund 2027 S2 18/07/2019 109.3 109.3 15.17% 6.2% 11/01/2018 9.5%
LT19 Lifestyle Fund 2019 S1 18/07/2019 113.7 113.7 7.87% 3.3% 31/07/2015 13.7%
MA2 Multi Asset Balanced S3 18/07/2019 138 138 8.83% 6.8% 29/08/2014 38%
MAC Multi Asset Portfolio Cautious 18/07/2019 141.7 141.7 7.35% 4.7% 16/05/2013 32.8%
MAPB Multi Asset Portfolio - Balanced 18/07/2019 133.3 133.3 8.82% 6.3% 14/11/2014 33.3%
MAPC Multi Asset Portfolio - Cautious 18/07/2019 124.9 124.9 7.39% 4.9% 14/11/2014 24.9%
MAPG Multi Asset Portfolio - Growth 18/07/2019 140.8 140.8 9.91% 7.6% 14/11/2014 40.8%
MB45 Moderate Growth Fund (MB45) 18/07/2019 105.3 105.3 9.57% - 17/10/2018 5.2%
MC45 Multi Asset Portfolio Cautious (MC45) 18/07/2019 104.2 104.2 7.31% - 17/10/2018 4.1%
MCEP Cautious Growth and Risk Fund 18/07/2019 123 123 7.89% 4.5% 07/10/2014 23.4%
MEQ Active Global Equity Fund 18/07/2019 723 723 15.29% 8% 29/01/2004 227.1%
MFG Moderate Growth Fund 2 18/07/2019 104.9 104.9 9.5% - 09/07/2018 0%
MG1 Multi Asset Growth S2 18/07/2019 146.7 146.7 9.97% 8.2% 29/08/2014 46.7%
MGF1 Moderate Growth Fund 18/07/2019 127.2 127.2 9.56% 7.6% 06/04/2016 27.1%
ML1 Indexed Eurozone 1-5 Yr Bond Fund 18/07/2019 116.1 116.1 1.22% 1.6% 09/04/2010 16.2%
MP2 Multi Asset Portfolio Balanced S2 18/07/2019 123.7 123.7 8.8% 4.8% 13/02/2015 23.3%
MP3 Multi Asset Cautious 18/07/2019 103.8 103.8 0% - 08/03/2019 4.1%
MR1 Pension Managed Fund 18/07/2019 10222.9 10506.6 10.67% 6.1% 30/04/2004 146.1%
MR2 Pension Managed Fund S2 18/07/2019 1104.1 1150.1 10.4% 6.4% 31/12/1995 334.3%
MSGH Irish Life Indexed Global Equity Fund (Hedged) 18/07/2019 107.5 107.5 16.97% 4.8% 05/12/2017 7.8%
MSGU Irish Life Indexed Global Equity Fund 18/07/2019 116.3 116.3 20.64% 9.8% 05/12/2017 16.4%
MT1 Diversified Assets Fund S1 18/07/2019 117.1 117.1 8.33% 1.5% 08/09/2008 17.1%
MT4 MT Equity Fund S1 18/07/2019 216.7 216.7 18.35% 8.7% 05/04/2010 116.7%
MT6 MT Consensus Fund S1 18/07/2019 216 216 14.95% 8.6% 05/04/2010 116%
MT8 MT Bond Fund S1 18/07/2019 195.7 195.7 14.78% 7.5% 05/04/2010 95.7%
MT9 MT Bond Fund S2 18/07/2019 187 187 14.58% 7% 05/04/2010 87%
MVE3 Minimum Volatility Equity Fund S3 18/07/2019 198 198 20.44% 11.5% 05/04/2013 98.4%
MXP Managed Ex Property Fund S1 18/07/2019 188.5 188.5 11.6% 5.9% 09/05/2008 89.8%
NAF Indexed North American Equity Fund S3 18/07/2019 339.4 339.4 22.84% 16.7% 29/08/2011 239.4%
NE5 Indexed North American Equity Fund S5 18/07/2019 211.2 211.2 23.01% 14.4% 02/01/2014 111.2%
NF4 Indexed North American Equity Fund S4 18/07/2019 337.7 337.7 22.98% 16.7% 01/09/2011 237.7%
NT14 Developed World Equity Fund S6 18/07/2019 229.5 229.5 19.04% - 08/12/2017 0%
OLM1 High Growth fund 18/07/2019 111.1 111.1 10.44% 5.8% 06/09/2017 11.1%
OLM2 Moderate Growth fund 18/07/2019 110.6 110.6 9.61% 5.5% 06/09/2017 10.6%
OLM3 Cautious Growth Fund 18/07/2019 108.8 108.8 8.15% 4.6% 06/09/2017 8.8%
OLM4 ARF Matching Fund 18/07/2019 108.8 108.8 8.15% 4.6% 06/09/2017 8.8%
OLM5 Annuity Objective Fund 18/07/2019 116.5 116.5 13% 8.5% 06/09/2017 16.5%
OLM6 Indexed Global Equity Fund 18/07/2019 121.8 121.8 19.53% 11.1% 06/09/2017 21.8%
OLM7 Cash Fund 18/07/2019 99 99 -0.3% -0.5% 06/09/2017 -1%
PAL Passive Long Bond Fund S3 18/07/2019 287.1 287.1 14.89% 6.7% 06/05/2003 187.1%
PAN Pension Active Fund Net 18/07/2019 580.2 580.2 10.68% 6.3% 31/12/2003 157.5%
PAO Pension Active Fund Net S3 18/07/2019 164.7 164.7 10.69% 4.3% 27/07/2007 64.7%
PC14 Pension Cash Fund S14 18/07/2019 98.7 98.7 -0.3% -0.5% 15/04/2018 -0.6%
PC2 Pension Cash Fund 18/07/2019 823.9 823.9 -0.31% 1.9% 31/12/1997 50.5%
PC3 Pension Cash Fund S3 18/07/2019 327.6 341.3 -0.76% 1.2% 31/12/1997 28.1%
PC35 Irish Life Cash Fund 18/07/2019 99.5 99.5 -0.3% - 17/10/2018 -0.5%
PC5 Pension Cash Fund S5 18/07/2019 114.6 114.6 -0.26% 1.1% 19/09/2006 14.6%
PC6 Pension Cash Fund S6 18/07/2019 112 112 -0.18% 0.9% 12/07/2007 12%
PC8 Pension Cash Fund S8 18/07/2019 100.9 100.9 -0.3% 0.1% 28/01/2010 0.9%
PCA Pension Consensus Fund S6 18/07/2019 233.5 233.5 15.08% 6.2% 11/07/2005 133%
PCB Pension Consensus Fund S2 18/07/2019 259.9 259.9 14.9% 6.7% 27/09/2004 160.9%
PCC Pension Consensus Fund S3 18/07/2019 358.6 358.6 14.97% 5.3% 27/05/1999 182.4%
PCD Pension Consensus Fund S4 18/07/2019 291.7 291.7 15.02% 7% 09/09/2003 193.5%
PCF Pension Consensus Fund 18/07/2019 699.6 699.6 14.88% 7.5% 31/12/1995 450.9%
PCJ Pension Consensus Fund S8 18/07/2019 207.7 207.7 15.01% 5.5% 31/12/2005 106.5%
PCK Pension Consensus Fund S5 18/07/2019 175.4 175.4 14.94% 4.6% 05/02/2007 75%
PCU Moderate Growth Fund 18/07/2019 173.6 173.6 8.91% 4.6% 28/02/2007 73.6%
PCU1 Pension Consensus Fund Series 10 18/07/2019 183.1 183.1 15.01% 5.1% 21/05/2015 23.2%
PCX Consensus ex-Property Fund S2 18/07/2019 291.6 291.6 15.85% 8.1% 31/08/2014 46.2%
PCY Consensus ex-Property Fund S4 18/07/2019 268.3 268.3 15.7% 6.1% 14/02/2005 134.9%
PE2 Indexed Pacific Equity Fund S2 18/07/2019 182.2 182.2 14.59% 7.9% 01/09/2011 82.2%
PF1 Active Eurozone >5 Yr Bond Fund 18/07/2019 10881 11046.7 11.45% 7% 31/12/1995 390.5%
PFB Passive >5 year Bond Fund 18/07/2019 201.9 201.9 10.27% 5.3% 18/11/2005 103.5%
PFC Passive >5 year Bond Fund S3 18/07/2019 196.3 196.3 10.34% 6.1% 29/02/2008 96.3%
PFR Forestry Fund 18/07/2019 984.9 994.8 3.73% 5.7% 31/12/1995 267.5%
PFY Pension Active >5 Yr Bond Fund 18/07/2019 221.7 221.7 11.52% 6.4% 14/09/2006 121.7%
PGE Passive Global Equity Fund A 18/07/2019 107 107 18.23% 10.2% 15/04/2018 13%
PHC Partial Currency Hedge Fund 18/07/2019 137.2 137.2 18.99% 11.1% 10/06/2016 38.9%
PHI INDEXED EQUITY PARTIAL HEDGE 18/07/2019 130.1 130.1 18.06% 6.5% 14/05/2015 30.1%
PIBA Passive Inflation Linked Bond Fund Series B 18/07/2019 110.1 110.1 4.56% 2.1% 02/10/2014 10.4%
PJ3 Indexed Pacific (Ex. Japan) Equity Fund 18/07/2019 193.6 193.6 14.69% 8.7% 29/08/2011 93.6%
PKE UK Equity Fund 18/07/2019 5438.5 5606.7 13.75% 1% 31/10/2000 21.3%
PL12 Pension Levy Cash Fund 2012 18/07/2019 99.6 99.6 -0.1% -0.1% 30/06/2012 -0.4%
PL2 Active Long Bond Fund S2 18/07/2019 298.9 298.9 15.58% 7.2% 10/11/2003 198.3%
PLB Active Eurozone>10 Yr Bond Fund 18/07/2019 493.7 493.7 15.59% 7.3% 28/03/2000 288.7%
PLC Active Long Bond Fund S3 18/07/2019 303.9 303.9 15.68% 7.1% 14/04/2003 204.2%
PLX Indexed Eurozone >10 Yr Bond Fund 18/07/2019 203.1 203.1 14.94% 9.3% 05/08/2011 103.1%
PMS4 Setanta Pension Managed Fund Series 40 18/07/2019 299.5 299.5 11.96% 7.7% 10/12/2015 30.6%
PNJ Active Index Linked Bond Fund S2 18/07/2019 157.1 157.1 7.75% 3.3% 06/09/2005 57.4%
PO5 High Risk Return Fund 18/07/2019 108.9 108.9 12.27% 4.7% 14/09/2017 8.9%
PO6 Active Diversified Growth Fund 18/07/2019 97.5 97.5 5.52% -1.5% 24/11/2017 -2.5%
PO7 Annuity Objective Fund. 18/07/2019 115.5 115.5 12.9% 9.1% 24/11/2017 15.5%
PO8 Indexed World Equity Fund. 18/07/2019 115.5 115.5 19.57% 9.1% 24/11/2017 15.5%
PO9 Medium Risk/Return Fund 18/07/2019 112.4 112.4 13.31% 7.3% 24/11/2017 12.4%
PPF Pension Protection Fund 18/07/2019 547.2 547.2 15.49% 6.9% 31/12/1997 322.5%
PPI Irish Property Fund 30/06/2019
Nearest actual Price Date differs to the expected price date: 30/06/2019
11151.7 11496.6 1.65% 8.3% 30/09/1990 887.2%
PPL Passive Long Bond Fund 18/07/2019 294.3 294.3 14.87% 6.7% 20/12/2002 195.2%
PS7 Pension Stability Fund S7 18/07/2019 129.4 129.4 4.86% 3.2% 18/04/2011 29.4%
PSE North American Equity Fund 18/07/2019 17840.9 18392.7 22.72% 8.9% 31/12/1995 651.8%
PV2 Venture Capital 2 18/07/2019 1135.7 1135.7 383.28% 11.5% 31/07/1999 785.9%
RA20 Indexed Fundamental Equity Fund 18/07/2019 124 124 15.67% 8.4% 26/10/2016 24.5%
RBF Annuity Objective Fund S6 18/07/2019 185.2 185.2 12.72% 6.8% 23/03/2010 85.2%
RBSA ARF Matching Fund S6 18/07/2019 105.9 105.9 8.06% 3.6% 30/11/2017 5.9%
RBSC Cautious Growth Fund S6 18/07/2019 105.9 105.9 8.06% 3.6% 30/11/2017 5.9%
RBSH High Growth Fund S6 18/07/2019 106.3 106.3 10.5% 3.9% 30/11/2017 6.5%
RCF Cash Fund S6 18/07/2019 100.7 100.7 -0.3% 0.1% 23/03/2010 0.7%
REF Indexed 50/50 Equity Fund S4 18/07/2019 230.3 230.3 18.35% 5.9% 31/05/2006 111.5%
RIH Pension Property Fund Series H1 18/07/2019 275.7 275.7 1.47% 13.2% 17/05/2011 175.7%
SE2 Consensus Fund SS 18/07/2019 703 703 14.96% 5.6% 25/02/2015 27.3%
SE5 Cash Fund SS 18/07/2019 825.7 825.7 -0.29% -0.4% 25/02/2015 -1.9%
SEP European Property Fund 18/07/2019 55.2 55.2 2.22% -4.4% 31/05/2006 -44.8%
SG2 Setanta Global Equity Fund (S2) 18/07/2019 187.3 187.3 15.4% 11.4% 23/09/2013 87.5%
SGFF Setanta Global Focus Fund A 18/07/2019 123.2 123.2 7.69% 5.2% 08/09/2015 21.6%
SIF ILIM Indexed 50/50 Equity Fund 18/07/2019 216.8 216.8 18.47% 9.3% 08/11/2010 116.8%
SLG Lifestyle Growth Portfolio 18/07/2019 128 128 14.39% 6.6% 07/10/2015 27.2%
SLI Annuity Matching Fund 18/07/2019 117.8 117.8 12.51% 7.1% 06/01/2017 18.9%
SR1 Socially Responsible European Equities 18/07/2019 123.6 123.6 17.49% 1.7% 23/04/2007 23.6%
SRG Socially Responsible Global Equities 18/07/2019 198.6 198.6 20.8% 5.8% 23/04/2007 98.6%
SRJ Socially Responsible Global Equities S3 18/07/2019 170.4 170.4 20.94% 11% 20/06/2014 70.1%
T03 Cash Fund Series S 18/07/2019 117.8 117.8 0% 1% 20/03/2003 17.8%
T18 International Cash Fund 18/07/2019 98.7 98.7 -0.3% -0.2% 16/11/2010 -1.3%
TG1 High Growth Fund. 18/07/2019 102.8 102.8 9.95% - 14/09/2018 2.8%
TG2 Moderate Growth Fund . 18/07/2019 102.7 102.7 8.79% - 14/09/2018 2.7%
TG3 Cautious Growth Fund . 18/07/2019 103 103 7.4% - 14/09/2018 3%
TG4 Annuity Objective Fund S3 18/07/2019 115.1 115.1 12.73% - 14/09/2018 15.1%
TG5 ARF Matching Fund . 18/07/2019 103 103 7.4% - 14/09/2018 3%
UEF US Equity Fund 18/07/2019 126.3 126.3 22.98% 21.5% 23/03/2018 29.4%
VH1 Growth Fund 18/07/2019 157.5 157.5 8.85% 7.6% 26/06/2013 56.3%
VH2 Consolidation Fund 18/07/2019 138.8 138.8 7.43% 5.5% 26/06/2013 38.1%
VH3 High Growth Fund S1 18/07/2019 149.9 149.9 9.98% 8.3% 16/06/2014 50.2%
VH4 ARF Matching Fund 18/07/2019 125 125 7.39% 4.5% 16/06/2014 25.1%
VH5 Annuity Objective Fund S1 18/07/2019 146.6 146.6 12.77% 7.7% 16/06/2014 46.2%
VH6 Low Risk Fund 18/07/2019 114.9 114.9 0.7% 2.8% 16/06/2014 14.9%
VH7 Cash Fund S1 18/07/2019 98.3 98.3 -0.3% -0.4% 25/03/2015 -1.7%
VH8 Indexed Equity Fund 18/07/2019 130.7 130.7 20.46% 6.4% 24/03/2015 30.7%
WEH Indexed World Equities Fund Series H 18/07/2019 236.3 236.3 19.04% 9.8% 04/05/2010 136.3%
WFT Indexed 50/50 Equity Fund 18/07/2019 295.3 295.3 18.31% 7.5% 30/09/2004 192.4%
WIE Indexed World Equity S 6 18/07/2019 322.9 322.9 19.42% 11.6% 30/10/2008 222.9%
ZPE Indexed Pacific Equity Fund 18/07/2019 228.7 228.7 14.41% 6.7% 19/05/2006 133.8%