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 14/11/2019 156.2 156.2 15.02% 7.1% 22/05/2013 55.7%
5AA Passive AAA/AA >10yr Bond Fund S3 14/11/2019 183.9 183.9 14.87% 6.7% 29/06/2010 83.9%
5AY5 Indexed > 5 Year AAA/AA Bond Fund Series 2 14/11/2019 137.6 137.6 9.55% 4.9% 03/04/2013 37.3%
5Y5A Indexed Eurozone AAA/AA>5 Yr Bond 14/11/2019 137.4 137.4 9.48% 4.7% 11/12/2012 37.3%
AA10 Indexed Eurozone AAA/AA >10 Yr(ex-Bel) 14/11/2019 158.2 158.2 14.39% 6.8% 28/11/2012 58.2%
AA11 +10yr AAA-AA EMU Ex-Belgium 14/11/2019 158.8 158.8 14.41% 6.9% 28/11/2012 58.8%
AA3 Indexed Eurozone AAA/AA>10 Yr Bond 14/11/2019 191.8 191.8 14.92% 7.9% 25/04/2011 91.8%
AA4 Passive AAA/AA >10yr Bond Fund S4 14/11/2019 187.6 187.6 14.95% 6.9% 17/06/2010 87.2%
AA5 Passive AAA/AA >10yr Bond Fund S5 14/11/2019 183.1 183.1 14.94% 6.7% 06/07/2010 83.1%
AA9 Passive > 10 Year AAA/AA Bond Fund S6 14/11/2019 165.8 165.8 15.06% 8.4% 20/08/2013 65%
AAAT Indexed EMU Govt > 10 Year AAA Bond Fund 14/11/2019 116.5 116.5 12.13% 14.8% 17/10/2018 16%
AAP Passive > 10 Year AAA Bond Fund S2 14/11/2019 275.7 275.7 12.3% 8.1% 16/02/2011 97.9%
AAQ Indexed Eurozone AAA>10 Yr Bond 14/11/2019 197 197 12.25% 8.1% 16/02/2011 97%
ABF5 Active >5y Nominal Fund 14/11/2019 183.2 183.2 12.6% 6.7% 25/06/2010 83.2%
ABS Absolute Alpha Fund 14/11/2019 118.3 118.3 0.51% 2.2% 17/11/2011 19.3%
ACGF Amgen Cautious Growth Fund 14/11/2019 103 103 8.31% 1.7% 11/01/2018 3.1%
ACW2 Indexed All Country World Equity Fund. 14/11/2019 116.2 116.2 25.62% - 09/07/2018 0%
ACW3 Indexed All Country World Equity Fund S3 14/11/2019 111.9 111.9 25.73% 9.3% 08/08/2018 12%
AE1 Pension Indx Eurobond Fund S2 14/11/2019 218.6 218.6 11.47% 5.4% 07/12/2004 118.2%
AFO Annuity Objective Fund 14/11/2019 120 120 14.72% 12.7% 16/05/2018 19.6%
AGE Dynamic Global Value Fund 14/11/2019 430.9 430.9 18.87% 14.3% 04/12/2008 330.9%
AMGF Amgen Moderate Growth Fund 14/11/2019 103.8 103.8 10.43% 2% 11/01/2018 3.8%
AMT Annuity Matching Fund 14/11/2019 167.6 167.6 14.95% 7.4% 30/08/2012 67.6%
AOS Annuity Objective Fund S2 14/11/2019 115.5 115.5 14.81% - 09/07/2018 0%
AP1 Growth Fund S4 14/11/2019 251 251 10.43% 3.7% 26/05/2015 17.9%
AP2 High Growth Fund S4 14/11/2019 126.1 126.1 12.39% 5.5% 04/06/2015 27%
AP3 Cautious Growth Fund S4 14/11/2019 117.3 117.3 8.31% 3.7% 04/06/2015 17.8%
AP4 ARF Matching Fund S4 14/11/2019 117.3 117.3 8.31% 3.7% 04/06/2015 17.8%
AP5 Annuity Objective Fund S4 14/11/2019 130.4 130.4 14.89% 6.1% 04/06/2015 30.3%
AP6 Cash Fund S4 14/11/2019 114.4 114.4 -0.44% -0.4% 26/05/2015 -1.8%
AR1 Passive Growth fund 14/11/2019 168 168 18.73% 7.7% 07/03/2014 52.3%
BCI 50/50 Global Equity Fund 14/11/2019 227 227 25% 11.2% 26/03/2012 125.4%
BKH Blackrock Euro Dynamic Diversified Grow 14/11/2019 106 106 7.94% 1.3% 09/06/2015 6.1%
BLS Indexed Inflation Linked (L-Series) 14/11/2019 135.4 135.4 6.95% 4.2% 26/07/2012 35.4%
BLS1 Barclays L Series Inflation Linked Fund 14/11/2019 112.6 112.6 7.03% 2.7% 18/06/2015 12.3%
BNS1 Global Consensus Fund (BNS1) 14/11/2019 287.9 287.9 19.66% 10.3% 12/06/2013 87.3%
BNS2 Indexed Global Equity Fund (BNS2) 14/11/2019 330.2 330.2 26.42% 12.5% 12/06/2013 113.6%
BNS5 Cash Fund (BNS5) 14/11/2019 114.4 114.4 -0.44% -0.5% 08/11/2016 -1.5%
BNS6 Passive Long Bond Fund (BNS6) 14/11/2019 293.4 293.4 17.36% 5.2% 08/11/2016 16.5%
BNS7 Blended Diversified Growth Fund (BNS) 14/11/2019 106 106 8.94% 1.9% 10/10/2016 6%
CAP1 Global Equity Fund S1 14/11/2019 278 278 27.29% 7.7% 23/11/2015 34.2%
CAP2 Growth Fund S5 14/11/2019 184.2 184.2 15.92% 6.1% 23/11/2015 26.5%
CAP3 Moderate Growth Fund S1 14/11/2019 575.4 575.4 12.87% 5% 23/11/2015 21.2%
CAP4 Absolute Return Fund 14/11/2019 100 100 5.26% 0% 23/11/2015 0%
CAP5 Annuity Pre-Retirement Fund 14/11/2019 303.9 303.9 15.42% 6.1% 23/11/2015 26.4%
CAP6 Cash Fund S2 14/11/2019 824.5 824.5 -0.47% -0.5% 23/11/2015 -1.9%
CAP7 Cautious Growth Fund S1 14/11/2019 114.4 114.4 9.47% 3.4% 23/11/2015 14.4%
CAP8 Corporate Bond Fund S1 14/11/2019 111.8 111.8 6.48% 2.8% 23/11/2015 11.8%
CBF3 Passive Corporate Bond Fund S3 14/11/2019 159.5 159.5 6.4% 4.6% 03/06/2009 59.5%
CBF8 Passive Corporate Bond Fund S8 14/11/2019 120.2 120.2 6.37% 2.9% 13/05/2013 20.2%
CBF9 Indexed Corporate Bond Fund S2 14/11/2019 112.6 112.6 6.33% 2.3% 29/08/2014 12.6%
CG3 Cautious Growth Fund 14/11/2019 104.7 104.7 9.63% 3.7% 08/08/2018 4.7%
CGF1 Cautious Growth Fund 14/11/2019 123.1 123.1 9.71% 5.9% 06/04/2016 23%
CNB Connect Multi-Bond Strategy 14/11/2019 107 107 2.29% 1.2% 15/05/2014 6.6%
CNC Connect Cash Strategy 14/11/2019 97.9 97.9 -0.41% -0.4% 15/05/2014 -2.1%
CNE Connect Performance Equity Strategy 14/11/2019 170.2 170.2 23.69% 10.3% 15/05/2014 71.4%
CNF1 Consolidation Fund 14/11/2019 115.4 115.4 6.85% 4% 06/04/2016 15.4%
CNG Connect Higher Risk Strategy 14/11/2019 153.9 153.9 18.2% 8.2% 15/05/2014 54.4%
CNM Connect Balanced Risk Strategy 14/11/2019 142.1 142.1 15.25% 6.7% 15/05/2014 42.7%
CNP Connect Pension Purchase Strategy 14/11/2019 149.7 149.7 14.8% 7.4% 15/05/2014 48.5%
CNU Connect Lower Risk Strategy 14/11/2019 108.7 108.7 7.31% 1.5% 15/05/2014 8.5%
COM Indexed Enhanced Commodity Fund 14/08/2019
Nearest actual Price Date differs to the expected price date: 14/08/2019
62.4 62.4 0.97% -3.8% 23/04/2007 -37.6%
CX7 Consensus ex-Property Fund S7 14/11/2019 232.1 232.1 20.45% 9.5% 11/08/2010 132.1%
DAL Diversified Alternative Fund 14/11/2019 104.9 104.9 7.15% 0.4% 01/08/2007 4.9%
DCF Multi Asset Portfolio Cautious (DCF) 14/11/2019 117.9 117.9 6.22% 1.4% 12/09/2007 17.9%
DCPB Annuity Matching Strategy 14/11/2019 190.2 190.2 15.76% 7.1% 16/06/2010 90.2%
DCPC Cash Strategy 14/11/2019 99.4 99.4 -0.4% -0.2% 21/02/2013 -1.5%
DCPE Global Equity Strategy 14/11/2019 210.4 210.4 22.61% 11.2% 12/11/2012 110.8%
DCPM Multi Asset Strategy 14/11/2019 133.7 133.7 10.77% 4.3% 28/02/2013 33%
DIF Annuity Matching Fund 14/11/2019 159.4 159.4 14.51% 7.1% 22/01/2013 59.4%
DMF Discretionary Managed Fund 14/11/2019 257.9 265.1 13.86% 6.5% 26/05/2004 163.4%
DPA Annuity Objective Fund . 14/11/2019 117.4 117.4 14.87% - 20/06/2018 0%
DPB Indexed Eurozone Government Bond Fund 14/11/2019 112.3 112.3 11.52% - 20/06/2018 0%
DPC Cash Fund 14/11/2019 99.3 99.3 -0.4% - 20/06/2018 0%
DPE Passive Equity Fund 14/11/2019 117.7 117.7 22.99% 11.1% 03/04/2018 18.5%
DPG Passive Global Equity Fund 14/11/2019 111 111 22.92% - 20/06/2018 0%
DPM Indexed Emerging Market Fund. 14/11/2019 104.6 104.6 14.57% - 20/06/2018 0%
DRF ILIM Indexed Alternatives Fund 14/11/2019 138.4 138.4 7.29% 3.1% 18/05/2009 38%
EA3 Active Managed Fund Gross 14/11/2019 1188.9 1251.5 14.24% 6.8% 31/12/1995 381.7%
EC3 Cash Fund 14/11/2019 1343.6 1414.3 0% 4.1% 31/12/1985 287.9%
EC55 Pension Consensus Fund (S.55) 14/11/2019 654.4 654.4 19.22% 9.2% 20/03/2014 64.8%
ECF Consensus Fund 14/11/2019 651.4 685.7 19.13% 7.3% 31/12/1995 440.1%
ECH Cash Fund Series H 14/11/2019 102.4 102.4 0% 0.2% 24/07/2009 2.4%
ECN Exempt Consensus Fund 14/11/2019 650.7 650.7 19.13% 7.3% 31/12/1995 439.6%
EDZ Indexed Euro Short Dated Bond Fund Series 1 14/11/2019 105.8 105.8 0.86% 0.9% 20/08/2013 5.8%
EE3 Equity Managed Fund 14/11/2019 5178.5 5451.1 18.67% 6.7% 18/10/1996 347.8%
EE3 Equity Managed Fund 14/11/2019 5178.5 5451.1 18.67% 6.7% 18/10/1996 347.8%
EEM Exempt Equity Fund 14/11/2019 231.9 231.9 19.05% 7.4% 07/02/2008 131.9%
EF3 Fixed Interest Fund 14/11/2019 4027.2 4239.2 12.04% 6.4% 31/12/1995 335.8%
EF3 Fixed Interest Fund 14/11/2019 4027.2 4239.2 12.04% 6.4% 31/12/1995 335.8%
EGCF Eircom General Cash Fund 14/11/2019 98.5 98.5 -0.3% -0.3% 29/10/2014 -1.5%
EGY Capital Protection Fund 2 14/11/2019 142.4 142.4 1.86% 3.1% 03/03/2008 42.4%
EM2 Exempt Managed Fund S2 14/11/2019 7514.9 7910.4 14.24% 6.8% 31/12/1995 384.1%
EMC1 Diversified Growth Fund (Active) 14/11/2019 105.9 105.9 6.33% 1.5% 10/06/2013 9.7%
EMC3 Cash Fund 14/11/2019 114.4 114.4 -0.44% -0.5% 09/05/2017 -1.2%
EME5 Emerging Market Equity Fund S5 14/11/2019 155.9 155.9 14.55% 6.9% 14/06/2013 53.9%
EMG Irish Life MSCI Emerging Markets Equity Fund S3 14/11/2019 173.3 173.3 14.62% 5.8% 28/02/2010 73.3%
EMT Emerging Market Indexed Fund 14/11/2019 141.1 141.1 14.44% 5.9% 04/11/2013 41.4%
EMW Irish Life MSCI Emerging Markets Equity 14/11/2019 158.2 158.2 14.47% 7.5% 21/06/2013 59.2%
EP2PC Exempt Property S2 CB 31/10/2019
Nearest actual Price Date differs to the expected price date: 31/10/2019
2644.1 2783.3 2.47% 8% 31/12/1995 529.8%
ES11 Indexed Global Equity Fund 14/11/2019 264.3 264.3 26.34% 11.3% 31/10/2010 164.3%
ES19 Indexed 50:50 Fund 14/11/2019 174.4 174.4 16.34% 8% 31/08/2012 74.4%
ES2 Indexed AAA/AA >10yr Government Bond Fund 14/11/2019 201.3 201.3 14.9% 7.4% 04/02/2010 100.5%
ES20 Indexed 70:30 Fund 14/11/2019 193.2 193.2 20.22% 9.6% 31/08/2012 93.2%
ES3 Pension & Cash Match Fund 14/11/2019 149.3 149.3 5.66% 4.2% 27/01/2010 49.3%
ES36 ARF Match Fund 14/11/2019 111.6 111.6 10.06% 2.4% 21/04/2015 11.6%
ES4 Diversified Cautious Fund 14/11/2019 162.9 162.9 8.17% 5.2% 27/01/2010 63.9%
ES5 Diversified Moderate Fund 14/11/2019 193.6 193.6 14.62% 7.1% 27/01/2010 95.2%
ES6 Diversified Growth Fund 14/11/2019 209.7 209.7 17.81% 7.9% 27/01/2010 111.4%
ES7 Diversified High Growth Fund 14/11/2019 230.4 230.4 22.95% 9% 27/01/2010 132.5%
ES8 Cash Fund 14/11/2019 100.3 100.3 -0.5% 0% 19/02/2010 0.2%
EZ9 Indexed Eurozone Equity Fund S9 14/11/2019 223.3 223.3 23.3% 10.3% 29/08/2011 123.3%
EZB Indexed Eurozone Equity Fund S6 14/11/2019 177.8 177.8 23.3% 5.3% 19/08/2008 77.8%
EZC Indexed Eurozone Equity Fund S8 14/11/2019 181.8 181.8 23.34% 7.4% 21/06/2011 81.8%
EZI Indexed Eurozone Equity Fund S4 14/11/2019 283.7 283.7 23.13% 6.6% 22/07/2003 183.7%
EZR Eurozone Equity Fund 14/11/2019 191.2 191.2 23.35% 6.9% 23/03/2010 91.2%
F3F Flexible Fund S3 14/11/2019 120.3 120.3 7.8% 3.5% 04/07/2014 20.2%
FB1 Horizon Growth Fund 14/11/2019 132.5 132.5 13.73% 6.8% 25/09/2015 31.4%
FB3 Horizon Passive Equity Fund 14/11/2019 158.5 158.5 25.89% 11.4% 25/09/2015 56.2%
FB4 Horizon Annuity Fund 14/11/2019 127 127 15.04% 6.2% 25/09/2015 28.3%
FB6 Horizon Cash Fund 14/11/2019 98.4 98.4 -0.4% -0.4% 25/09/2015 -1.6%
FEGH Irish Life Indexed Fundamental Equity Fund Hedged 14/11/2019 103.4 103.4 17.37% 1.9% 19/12/2017 3.7%
FEGU Irish Life Indexed Fundamental Equity Fund 14/11/2019 115 115 23.26% 7.6% 05/12/2017 15.2%
FFA Indexed 50/50 Equity Fund S2 14/11/2019 271.7 271.7 24.86% 6.9% 25/02/2005 168.7%
FFF Indexed 50/50 Equity Fund S3 14/11/2019 258.5 258.5 24.58% 6.7% 18/02/2005 158.8%
FFG Indexed 50/50 Equity Fund S6 14/11/2019 190.8 190.8 25.03% 5.5% 28/03/2007 96.7%
FFK Indexed 50/50 Equity Fund S11 14/11/2019 312.1 312.1 25.04% 10.8% 16/10/2008 212.1%
FIN Passive Inflation Linked Long Bond S3 14/11/2019 248.8 248.8 13.45% 8.7% 26/11/2008 148.8%
FJ1 Lifestyle Growth Fund 14/11/2019 314.5 314.5 13.58% 5.4% 15/07/2014 32.8%
FJ2 Lifestyle Annuity Objective Fund 14/11/2019 342.6 342.6 14.89% 7.1% 15/07/2014 44.4%
FJ3 Lifestyle Lump Sum Fund 14/11/2019 273.3 273.3 1.83% 2.7% 15/07/2014 15.4%
FJ4 Lifestyle ARF Fund 14/11/2019 110.6 110.6 9.72% 4.5% 27/07/2017 10.6%
FM3 Fidelity Managed Int'l Fund S3 14/11/2019 240.8 253.5 32.6% 3.6% 30/06/2000 99.7%
FWJ Indexed World Equity Hedged Fund S2 14/11/2019 222.5 222.5 19.62% 8.6% 25/02/2010 122.5%
GAE Setanta Global Equity Fund S4 14/11/2019 243.4 243.4 19.08% 3.3% 31/12/2000 85%
GAF AXA Partners CLP Annuity Matching Fund 14/11/2019 132.8 132.8 14.98% 5.7% 27/11/2014 31.9%
GAM Multi Asset Portfolio - Balanced S3 14/11/2019 296.4 296.4 10.39% 4.5% 31/12/2000 128.5%
GAU Indexed 50/50 Equity Fund S9 14/11/2019 342.3 342.3 24.88% 7.6% 30/09/2004 202.7%
GCB Global Consensus Fund S5 14/11/2019 193.8 193.8 18.53% 8% 18/04/2011 93.8%
GCF Global Consensus Fund 14/11/2019 260.7 260.7 18.55% 9.4% 14/04/2009 158.6%
GCG Global Consensus Fund S2 14/11/2019 251.2 251.2 18.77% 9% 11/06/2009 145.6%
GCPM Global Consensus Partial Hedge M 14/11/2019 179.2 179.2 17.74% 9% 13/02/2013 78.8%
GCX Global Consensus Fund (Ex Property) 14/11/2019 274.9 274.9 19.78% 9.6% 27/04/2009 164.3%
GEF Active Global Equity Fund S4 14/11/2019 189.4 189.4 18.9% 11.1% 28/10/2013 89.4%
GF1 Moderate Growth Fund S6 14/11/2019 199.7 199.7 11.88% 8.1% 11/07/2011 91.7%
GFG Secured Performance Fund S1 14/11/2019 438.2 438.2 3.5% 5.3% 31/12/1995 245%
GFN Secured Performance Fund 14/11/2019 413.9 413.9 3.27% 5.1% 31/12/1995 225.9%
GFS Secured Performance Fund S2 14/11/2019 447.2 447.2 3.49% 6.1% 26/03/1999 241.6%
GFW Global Consensus Fund (World Equities) 14/11/2019 222.6 222.6 19.48% 8.8% 13/12/2010 112.4%
GFY Global Consensus Fund (World Equities) S4 14/11/2019 176.9 176.9 19.53% 9.4% 12/07/2013 76.9%
GGF AXA Partners CLP Growth Seeking Fund 14/11/2019 137.4 137.4 19.9% - 26/11/2014 0%
GH1 Global Consensus Equity HEDGED 14/11/2019 195.3 195.3 15.09% 7.3% 19/05/2010 95.3%
GH2 Global Consensus Equity S2 HEDGED 14/11/2019 197.7 197.7 15.21% 7.6% 13/07/2010 97.7%
GHX Global (Currency Hedge) Fund 2012 14/11/2019 185.2 185.2 16.11% 7.6% 21/06/2011 85.2%
GPB AXA Partners CLP Long Bond Fund 14/11/2019 134.9 134.9 17.3% 6% 27/11/2014 33.7%
GPH Global Consensus (Partial Hedged) Fund 14/11/2019 175.9 175.9 19.01% 9% 09/09/2013 70.6%
GPI Moderate Return & Risk 06/08/2019
Nearest actual Price Date differs to the expected price date: 06/08/2019
159.4 159.4 12.17% 8% 24/07/2013 59.4%
GPX Global Consensus (Partial Hedged) Ex Property Fund 14/11/2019 189.4 189.4 18.9% 9.6% 23/11/2012 89.4%
GSI AXA Partners CLP Stable Investment Fund 14/11/2019 98.1 98.1 -0.51% -0.4% 27/11/2014 -1.9%
GW10 Global Consensus Fund S2 2010 14/11/2019 225.6 225.6 19.55% 9.4% 27/10/2010 125.6%
GWC Medium Risk/Return fund 14/11/2019 203.1 203.1 16.46% 9.8% 02/05/2012 103.1%
GWF AXA Partners CLP 70/30 Balanced Fund 14/11/2019 137.8 137.8 19.1% 6.6% 27/11/2014 37.4%
GX6 Global Consensus (Ex Property) Fund S6 14/11/2019 353.5 353.5 19.95% 7.8% 15/07/2014 49.3%
HGF1 High Growth Fund 14/11/2019 135.3 135.3 13.13% 8.7% 06/04/2016 35%
HICQ Inflation Linked All Maturities Fra & Ger S1 14/11/2019 104.6 104.6 4.6% 1% 27/03/2015 4.9%
HRGC Global Consensus Fund S10 14/11/2019 127.7 127.7 18.79% 5.4% 10/06/2015 26.4%
HRIW High Growth Fund 14/11/2019 143.2 143.2 26.39% 8.2% 10/06/2015 41.8%
I25 Irish Life MSCI Emerging Markets Series P 14/11/2019 167.9 167.9 14.61% 6.5% 24/08/2011 67.9%
IAE Indexed All Country Equity Fund. 14/11/2019 109.3 109.3 22.81% 7.9% 14/09/2018 9.3%
ICF2 International Cash Fund 14/11/2019 97.6 97.6 -0.61% -0.3% 21/12/2010 -2.4%
ICF4 International Cash Fund S4 14/11/2019 98 98 -0.61% -0.2% 31/01/2011 -2%
ICS1 ICS Growth Fund 14/11/2019 113.9 113.9 13.56% 5.1% 21/04/2017 13.7%
ICS2 ICS Equity Fund 14/11/2019 124.6 124.6 25.73% 8.7% 21/04/2017 24%
ICS3 ICS Annuity Fund 14/11/2019 119.3 119.3 14.82% 7.2% 21/04/2017 19.7%
ICS4 ICS Cash Fund 14/11/2019 98.6 98.6 -0.5% -0.5% 21/04/2017 -1.4%
IE1 Indexed European Equity Fund S1 14/11/2019 158.2 158.2 24.27% 8.2% 12/12/2013 59.3%
IEM Indexed Emerging Market Equity fund 14/11/2019 205.3 205.3 14.44% 4.9% 30/04/2006 92.2%
IF2 Indexed 50/50 Equity Fund S10 14/11/2019 212.5 212.5 24.85% 6.6% 21/02/2008 112.5%
IG2 Indexed Global Equity Fund S2 14/11/2019 364.6 364.6 25.38% 5% 31/03/1998 190.1%
IG4 Indexed Global Equity S10 14/11/2019 229.9 229.9 25.77% 7.3% 21/02/2008 129.9%
IGA Indexed Global Equity Fund S4 14/11/2019 262.1 262.1 25.77% 6.9% 11/07/2005 161.3%
IGE Indexed Global Equity Fund 14/11/2019 390.7 390.7 25.67% 5.1% 31/03/1998 192.4%
IGH Indexed Global Equity 14/11/2019 204.7 204.7 25.89% 5.7% 20/12/2006 104.7%
IGK Indexed Global Equity Fund S8 14/11/2019 169.1 169.1 25.82% 10.2% 20/06/2014 68.9%
IHC Indexed World Equity Hedged Fund S6 14/11/2019 226.7 226.7 19.69% 9.1% 12/07/2010 126.7%
IHF Indexed World Equity Hedged Fund S7 14/11/2019 228 228 19.87% 8.8% 26/01/2010 128%
IHG Indexed World Equity Hedged Fund S8 14/11/2019 209.9 209.9 19.6% 8% 22/03/2010 109.7%
IHJ Indexed World Equity Hedged Fund S5 14/11/2019 202.1 202.1 19.8% 8.7% 21/06/2011 102.1%
IHL Indexed Euro Hedged Global Equity Fund S2 14/11/2019 194.5 194.5 19.69% 8.3% 05/07/2011 94.7%
IHV Indexed World Equity Hedged Fund S19 14/11/2019 131.9 131.9 19.8% 6.1% 07/04/2015 31.4%
IHW Indexed World Equity Hedged Fund S10 14/11/2019 218.9 218.9 19.88% 9% 28/09/2010 118.9%
IHX Indexed World Equity Hedged Fund S11 14/11/2019 196 196 19.8% 8% 25/02/2011 96%
IHZ Indexed World Hedged Equity Fund S17 14/11/2019 153.3 153.3 19.77% 7.6% 12/02/2014 52.8%
IIA Indexed Irish Equity Fund S2 14/11/2019 175.3 175.3 27.31% 3.7% 11/08/2004 73.6%
IIH Indexed Irish Equity Fund S6 14/11/2019 140.5 140.5 27.26% 3% 04/06/2008 40.5%
IIJ Indexed Irish Equity Series J 14/11/2019 360.2 360.2 27.19% 12.4% 20/11/2008 260.2%
IIL Passive Inflation Linked Bonds 14/11/2019 162.6 162.6 7.19% 3.5% 14/12/2005 62.1%
IIM Indexed Inflation Linked Bond Fund 14/11/2019 141.4 141.4 7.04% 2.9% 27/07/2007 41.4%
IL2 Passive Inflation Linked Long Bonds 14/11/2019 195.3 195.3 7.78% 5% 31/01/2006 95.1%
IMV2 Minimum Volatility Equity Fund 14/11/2019 139.3 139.3 24.6% 10.2% 21/06/2016 39.3%
INAN Annuity Target Fund 14/11/2019 127.5 127.5 15.07% 6.5% 14/01/2016 27.1%
INCH Cash Fund S5 14/11/2019 98.6 98.6 -0.3% -0.4% 14/01/2016 -1.4%
INDB Diversified Bond Fund 14/11/2019 103.7 103.7 3.91% 1% 14/01/2016 3.8%
INGE Global Equity Fund S2 14/11/2019 149.2 149.2 19.26% 11.1% 14/01/2016 49.6%
INHR High Risk/Return Growth Fund 14/11/2019 125.4 125.4 12.37% 6.1% 14/01/2016 25.7%
INMR Medium Risk/Return Growth Fund 14/11/2019 118.7 118.7 9.81% 4.6% 14/01/2016 18.9%
INRA Real Assets Fund 14/11/2019 128.5 128.5 11.26% 6.8% 14/01/2016 28.6%
IPFA Irish Property Fund (Series A) 14/11/2019 103.1 106.3 2.59% 2.9% 17/10/2018 3.1%
IPG Indexed World (Partial Hedged) Equity Fund 14/11/2019 203.5 203.5 23.63% 11% 21/01/2013 103.5%
IPH Index Global Equity (Partial Currency Hedge) fund 14/11/2019 223.9 223.9 23.57% 10.6% 06/06/2011 133.5%
IW17 Indexed World Equity Fund S17 14/11/2019 142.5 142.5 26.44% 8.5% 18/06/2015 43.4%
IWB Indexed World Equity Fund 14/11/2019 216.2 216.2 25.84% 6.6% 01/11/2007 116.2%
IWE Indexed World Equity Fund 14/11/2019 323.7 323.7 26.4% 8.3% 31/03/2005 223.4%
IWG Indexed World Equity Fund S3 14/11/2019 265.6 265.6 26.18% 8.7% 29/02/2008 165.6%
IWH Indexed World Equity Fund S4 14/11/2019 279.7 279.7 26.33% 9.3% 15/04/2008 179.7%
IWJ Indexed World Equities S8 14/11/2019 269.6 269.6 26.28% 11.5% 19/10/2010 169.6%
IWL Indexed World Equity Fund S11 14/11/2019 268.2 268.2 26.33% 13.2% 25/10/2011 171.7%
IWO Indexed World Equity Fund S7 14/11/2019 273.6 273.6 26.26% 11.4% 12/07/2010 173.6%
JE1 JE Growth Fund 14/11/2019 128.4 128.4 13.63% 5.4% 31/01/2015 28.8%
JE2 JE Equity Fund 14/11/2019 160.7 160.7 25.84% 10% 19/12/2014 59.4%
JE3 JE Annuity Fund 14/11/2019 129.3 129.3 14.93% 5.4% 19/12/2014 29.4%
JE4 JE Cash Fund 14/11/2019 98.2 98.2 -0.41% -0.4% 19/12/2014 -1.8%
KCPF Capital Protection Fund 14/11/2019 142.4 142.4 1.86% 1.8% 31/10/2018 1.9%
KSPF Secured Performance Fund 14/11/2019 413.9 413.9 3.27% 4.1% 31/10/2018 4.3%
LAB Multi Asset Portfolio Growth (LAB) 14/11/2019 122.6 122.6 12.79% 1.7% 15/10/2007 22.6%
LAF Multi Asset Portfolio Growth (LAF) 14/11/2019 138.5 138.5 12.51% 2.8% 31/05/2006 45%
LC20 Lifestyle Fund S3 2020 14/11/2019 177.1 177.1 11.81% 6.7% 16/02/2011 77.1%
LC21 Lifestyle 2021 Fund S3 14/11/2019 184 184 13.23% 8.7% 25/05/2012 86%
LC22 Lifestyle Fund 2022 S3 14/11/2019 168.5 168.5 14.55% 8.4% 14/06/2013 68.3%
LC23 Lifestyle Fund 2023 S3 14/11/2019 158 158 15.84% 8.3% 11/03/2014 57.4%
LC24 Lifestyle Fund: 2024 14/11/2019 132.2 132.2 17.41% 5.9% 26/01/2015 31.9%
LC25 Lifestyle Fund 2025 S3 14/11/2019 113.7 113.7 17.82% 8% 27/02/2018 14%
LC26 Lifestyle Fund 2026 S3 14/11/2019 116.8 116.8 18.82% 6.5% 11/05/2017 17%
LC27 Lifestyle Fund 2027 S3 14/11/2019 113.2 113.2 19.54% 7.1% 11/01/2018 13.4%
LC28 Lifestyle Fund 2028 S3 14/11/2019 117.9 117.9 20.43% - 10/12/2018 17.9%
LCF Multi Asset Portfolio Balanced (LCF) 14/11/2019 138.1 138.1 9.43% 2.7% 31/05/2006 42.5%
LE1 LP Growth Fund 14/11/2019 122.7 122.7 13.61% 4.9% 06/05/2015 23.9%
LE2 LP Annuity Fund 14/11/2019 123.1 123.1 15.05% 5.1% 06/05/2015 25.1%
LE3 LP Equity Fund 14/11/2019 138.9 138.9 25.93% 7.9% 06/05/2015 41.2%
LE4 LP Cash Fund 14/11/2019 98.2 98.2 -0.41% -0.4% 06/05/2015 -1.8%
LE5 LP Cautious Growth Fund 14/11/2019 105 105 9.49% 3.1% 10/05/2018 4.8%
LIH Indexed Inflation Linked Bond Fund Series H 14/11/2019 110.5 110.5 6.25% 1.2% 17/05/2011 10.5%
LMA3 Cautious Multi Asset Portfolio 14/11/2019 127.9 127.9 8.39% 4.9% 06/10/2014 27.6%
LS27 Lifestyle Fund 2027 S2 14/11/2019 113.7 113.7 19.81% 7.3% 11/01/2018 13.9%
LT19 Lifestyle Fund 2019 S1 14/11/2019 114.8 114.8 8.92% 3.3% 31/07/2015 14.8%
MA2 Multi Asset Balanced S3 14/11/2019 140 140 10.41% 6.7% 29/08/2014 40%
MAC Multi Asset Portfolio Cautious 14/11/2019 143 143 8.33% 4.6% 16/05/2013 34%
MAPA Multi Asset Portfolio - Adventurous 14/11/2019 109.7 109.7 14.27% 4.6% 09/10/2017 9.8%
MAPB Growth Fund 14/11/2019 135.2 135.2 10.37% 6.2% 14/11/2014 35.2%
MAPC Cautious Growth/ARF Fund 14/11/2019 126 126 8.34% 4.7% 14/11/2014 26%
MAPG High Growth Fund 14/11/2019 143.7 143.7 12.18% 7.5% 14/11/2014 43.7%
MB45 Moderate Growth Fund (MB45) 14/11/2019 107.4 107.4 11.76% 6.7% 17/10/2018 7.3%
MC45 Multi Asset Portfolio Cautious (MC45) 14/11/2019 105.1 105.1 8.24% 4.6% 17/10/2018 5%
MCEP Cautious Growth and Risk Fund 14/11/2019 124.1 124.1 8.86% 4.4% 07/10/2014 24.5%
MEQ Active Global Equity Fund 14/11/2019 745.5 745.5 18.88% 8% 29/01/2004 237.3%
MFG Moderate Growth Fund 2 14/11/2019 107.1 107.1 11.8% - 09/07/2018 0%
MG1 Multi Asset Growth S2 14/11/2019 149.8 149.8 12.29% 8.1% 29/08/2014 49.8%
MG2 Multi Asset Portfolio Growth S2 14/11/2019 131.9 131.9 12.35% 5.9% 13/02/2015 31.4%
MGF1 Moderate Growth Fund 14/11/2019 129.9 129.9 11.89% 7.5% 06/04/2016 29.8%
ML1 Indexed Eurozone 1-5 Yr Bond Fund 14/11/2019 115.7 115.7 0.87% 1.5% 09/04/2010 15.8%
MP2 Multi Asset Portfolio Balanced S2 14/11/2019 125.5 125.5 10.38% 4.8% 13/02/2015 25.1%
MP3 Multi Asset Cautious 14/11/2019 105.4 105.4 0% - 08/03/2019 5.7%
MR1 Pension Managed Fund 14/11/2019 10507.6 10799.2 13.75% 6.1% 30/04/2004 153%
MR2 Pension Managed Fund S2 14/11/2019 1133.3 1180.5 13.32% 6.5% 31/12/1995 345.8%
MSGH Irish Life Indexed Global Equity Fund (Hedged) 14/11/2019 111.1 111.1 20.89% 5.7% 05/12/2017 11.4%
MSGU Irish Life Indexed Global Equity Fund 14/11/2019 123 123 27.59% 11.3% 05/12/2017 23.1%
MT1 Diversified Assets Fund S1 14/11/2019 119.7 119.7 10.73% 1.6% 08/09/2008 19.7%
MT4 MT Equity Fund S1 14/11/2019 228.7 228.7 24.9% 9% 05/04/2010 128.7%
MT6 MT Consensus Fund S1 14/11/2019 224.4 224.4 19.43% 8.8% 05/04/2010 124.4%
MT8 MT Bond Fund S1 14/11/2019 199.7 199.7 17.13% 7.5% 05/04/2010 99.7%
MT9 MT Bond Fund S2 14/11/2019 190.5 190.5 16.73% 6.9% 05/04/2010 90.5%
MVE3 Minimum Volatility Equity Fund S3 14/11/2019 205 205 24.7% 11.5% 05/04/2013 105.4%
MXP Managed Ex Property Fund S1 14/11/2019 193.9 193.9 14.8% 6% 09/05/2008 95.3%
NAF Indexed North American Equity Fund S3 14/11/2019 358.8 358.8 29.86% 16.8% 29/08/2011 258.8%
NE5 Indexed North American Equity Fund S5 14/11/2019 223.5 223.5 30.17% 14.7% 02/01/2014 123.5%
NF4 Indexed North American Equity Fund S4 14/11/2019 357.2 357.2 30.08% 16.8% 01/09/2011 257.2%
NT14 Developed World Equity Fund S6 14/11/2019 240.3 240.3 24.64% - 08/12/2017 0%
OLM1 High Growth fund 14/11/2019 113.8 113.8 13.12% 6.1% 06/09/2017 13.8%
OLM2 Moderate Growth fund 14/11/2019 112.9 112.9 11.89% 5.7% 06/09/2017 12.9%
OLM3 Cautious Growth Fund 14/11/2019 110.4 110.4 9.74% 4.6% 06/09/2017 10.4%
OLM4 ARF Matching Fund 14/11/2019 110.4 110.4 9.74% 4.6% 06/09/2017 10.4%
OLM5 Annuity Objective Fund 14/11/2019 118.6 118.6 15.03% 8.1% 06/09/2017 18.6%
OLM6 Indexed Global Equity Fund 14/11/2019 128.2 128.2 25.81% 12% 06/09/2017 28.2%
OLM7 Cash Fund 14/11/2019 98.8 98.8 -0.5% -0.5% 06/09/2017 -1.2%
PAL Passive Long Bond Fund S3 14/11/2019 293.2 293.2 17.33% 6.7% 06/05/2003 193.2%
PAN Pension Active Fund Net 14/11/2019 596.4 596.4 13.77% 6.3% 31/12/2003 164.7%
PAO Pension Active Fund Net S3 14/11/2019 169.4 169.4 13.84% 4.4% 27/07/2007 69.4%
PC14 Pension Cash Fund S14 14/11/2019 98.5 98.5 -0.51% -0.5% 15/04/2018 -0.8%
PC2 Pension Cash Fund 14/11/2019 822.2 822.2 -0.52% 1.9% 31/12/1997 50.1%
PC3 Pension Cash Fund S3 14/11/2019 326.1 339.7 -1.21% 1.1% 31/12/1997 27.5%
PC35 Irish Life Cash Fund 14/11/2019 99.2 99.2 -0.6% -0.7% 17/10/2018 -0.8%
PC5 Pension Cash Fund S5 14/11/2019 114.4 114.4 -0.44% 1% 19/09/2006 14.4%
PC6 Pension Cash Fund S6 14/11/2019 111.8 111.8 -0.36% 0.9% 12/07/2007 11.8%
PC8 Pension Cash Fund S8 14/11/2019 100.8 100.8 -0.4% 0.1% 28/01/2010 0.8%
PCA Pension Consensus Fund S6 14/11/2019 242.9 242.9 19.71% 6.4% 11/07/2005 142.4%
PCB Pension Consensus Fund S2 14/11/2019 270.1 270.1 19.41% 6.8% 27/09/2004 171.2%
PCC Pension Consensus Fund S3 14/11/2019 372.8 372.8 19.53% 5.4% 27/05/1999 193.5%
PCD Pension Consensus Fund S4 14/11/2019 303.3 303.3 19.6% 7.1% 09/09/2003 205.1%
PCF Pension Consensus Fund 14/11/2019 727 727 19.38% 7.6% 31/12/1995 472.4%
PCJ Pension Consensus Fund S8 14/11/2019 215.9 215.9 19.55% 5.7% 31/12/2005 114.6%
PCK Pension Consensus Fund S5 14/11/2019 182.3 182.3 19.46% 4.8% 05/02/2007 81.9%
PCU Moderate Growth Fund 14/11/2019 176.2 176.2 10.54% 4.6% 28/02/2007 76.2%
PCU1 Pension Consensus Fund Series 10 14/11/2019 190.5 190.5 19.66% 5.7% 21/05/2015 28.2%
PCX Consensus ex-Property Fund S2 14/11/2019 303.6 303.6 20.62% 8.4% 31/08/2014 52.2%
PCY Consensus ex-Property Fund S4 14/11/2019 279.2 279.2 20.4% 6.2% 14/02/2005 144.5%
PE2 Indexed Pacific Equity Fund S2 14/11/2019 187.1 187.1 17.67% 7.9% 01/09/2011 87.1%
PF1 Active Eurozone >5 Yr Bond Fund 14/11/2019 10989.6 11157 12.57% 6.9% 31/12/1995 395.4%
PFB Passive >5 year Bond Fund 14/11/2019 203.9 203.9 11.36% 5.3% 18/11/2005 105.5%
PFC Passive >5 year Bond Fund S3 14/11/2019 198.3 198.3 11.47% 6% 29/02/2008 98.3%
PFR Forestry Fund 14/11/2019 1000.5 1010.6 5.37% 5.7% 31/12/1995 273.3%
PFY Pension Active >5 Yr Bond Fund 14/11/2019 224 224 12.68% 6.3% 14/09/2006 124%
PGE Passive Global Equity Fund A 14/11/2019 111.7 111.7 23.43% 11% 15/04/2018 18%
PHC Partial Currency Hedge Fund 14/11/2019 143.7 143.7 24.63% 11.5% 10/06/2016 45.4%
PHI INDEXED EQUITY PARTIAL HEDGE 14/11/2019 136.3 136.3 23.68% 7.1% 14/05/2015 36.3%
PIBA Passive Inflation Linked Bond Fund Series B 14/11/2019 110.1 110.1 4.56% 2% 02/10/2014 10.4%
PJ3 Indexed Pacific (Ex. Japan) Equity Fund 14/11/2019 198.9 198.9 17.83% 8.7% 29/08/2011 98.9%
PKE UK Equity Fund 14/11/2019 5664.4 5839.6 18.48% 1.2% 31/10/2000 26.4%
PL12 Pension Levy Cash Fund 2012 14/11/2019 99.4 99.4 -0.3% -0.1% 30/06/2012 -0.6%
PL2 Active Long Bond Fund S2 14/11/2019 305.1 305.1 17.98% 7.2% 10/11/2003 204.5%
PLB Active Eurozone>10 Yr Bond Fund 14/11/2019 503.8 503.8 17.96% 7.3% 28/03/2000 296.7%
PLC Active Long Bond Fund S3 14/11/2019 310.2 310.2 18.08% 7.1% 14/04/2003 210.5%
PLX Indexed Eurozone >10 Yr Bond Fund 14/11/2019 207.4 207.4 17.37% 9.2% 05/08/2011 107.4%
PMS4 Setanta Pension Managed Fund Series 40 14/11/2019 306.7 306.7 14.65% 7.7% 10/12/2015 33.7%
PNJ Active Index Linked Bond Fund S2 14/11/2019 158 158 8.37% 3.3% 06/09/2005 58.3%
PO5 High Risk Return Fund 14/11/2019 111.9 111.9 15.36% 5.3% 14/09/2017 11.9%
PO6 Active Diversified Growth Fund 14/11/2019 97.7 97.7 5.74% -1.2% 24/11/2017 -2.3%
PO7 Annuity Objective Fund. 14/11/2019 117.6 117.6 14.96% 8.6% 24/11/2017 17.6%
PO8 Indexed World Equity Fund. 14/11/2019 121.5 121.5 25.78% 10.4% 24/11/2017 21.5%
PO9 Medium Risk/Return Fund 14/11/2019 115.5 115.5 16.43% 7.6% 24/11/2017 15.5%
PPF Pension Protection Fund 14/11/2019 558.1 558.1 17.79% 6.9% 31/12/1997 331%
PPI Irish Property Fund 31/10/2019
Nearest actual Price Date differs to the expected price date: 31/10/2019
11279.5 11628.4 2.81% 8.2% 30/09/1990 898.5%
PPL Passive Long Bond Fund 14/11/2019 300.5 300.5 17.29% 6.7% 20/12/2002 201.4%
PS7 Pension Stability Fund S7 14/11/2019 130.3 130.3 5.59% 3.1% 18/04/2011 30.3%
PSE North American Equity Fund 14/11/2019 18847.7 19430.6 29.65% 9.1% 31/12/1995 694.3%
PV2 Venture Capital 2 14/11/2019 1134.3 1134.3 382.68% 11.3% 31/07/1999 784.8%
RA20 Indexed Fundamental Equity Fund 14/11/2019 132 132 23.13% 9.7% 26/10/2016 32.5%
RBF Annuity Objective Fund S6 14/11/2019 188.6 188.6 14.79% 6.8% 23/03/2010 88.6%
RBSA ARF Matching Fund S6 14/11/2019 107.6 107.6 9.8% 3.8% 30/11/2017 7.6%
RBSC Cautious Growth Fund S6 14/11/2019 107.6 107.6 9.8% 3.8% 30/11/2017 7.6%
RBSH High Growth Fund S6 14/11/2019 108.9 108.9 13.2% 4.6% 30/11/2017 9.1%
RCF Cash Fund S6 14/11/2019 100.6 100.6 -0.4% 0.1% 23/03/2010 0.6%
REF Indexed 50/50 Equity Fund S4 14/11/2019 243.1 243.1 24.92% 6.1% 31/05/2006 123.2%
RIH Pension Property Fund Series H1 14/11/2019 278.9 278.9 2.65% 12.8% 17/05/2011 178.9%
SE2 Consensus Fund SS 14/11/2019 730.8 730.8 19.51% 6.1% 25/02/2015 32.3%
SE5 Cash Fund SS 14/11/2019 824.2 824.2 -0.47% -0.4% 25/02/2015 -2.1%
SEP European Property Fund 14/11/2019 54.4 54.4 0.74% -4.4% 31/05/2006 -45.6%
SG2 Setanta Global Equity Fund (S2) 14/11/2019 193.2 193.2 19.04% 11.3% 23/09/2013 93.4%
SGFF Setanta Global Focus Fund A 14/11/2019 126.9 126.9 10.93% 5.5% 08/09/2015 25.3%
SIF ILIM Indexed 50/50 Equity Fund 14/11/2019 229 229 25.14% 9.6% 08/11/2010 129%
SLG Lifestyle Growth Portfolio 14/11/2019 132.1 132.1 18.05% 6.9% 07/10/2015 31.3%
SLI Annuity Matching Fund 14/11/2019 119.8 119.8 14.42% 6.9% 06/01/2017 20.9%
SR1 Socially Responsible European Equities 14/11/2019 129 129 22.62% 2% 23/04/2007 29%
SRG Socially Responsible Global Equities 14/11/2019 213.2 213.2 29.68% 6.2% 23/04/2007 113.2%
SRJ Socially Responsible Global Equities S3 14/11/2019 183 183 29.88% 11.8% 20/06/2014 82.6%
T03 Cash Fund Series S 14/11/2019 117.8 117.8 0% 1% 20/03/2003 17.8%
T18 International Cash Fund 14/11/2019 98.4 98.4 -0.61% -0.2% 16/11/2010 -1.6%
TG1 High Growth Fund. 14/11/2019 104.9 104.9 12.19% 4.2% 14/09/2018 4.9%
TG2 Moderate Growth Fund . 14/11/2019 104.2 104.2 10.38% 3.6% 14/09/2018 4.2%
TG3 Cautious Growth Fund . 14/11/2019 103.9 103.9 8.34% 3.3% 14/09/2018 3.9%
TG4 Annuity Objective Fund S3 14/11/2019 117.2 117.2 14.79% 14.5% 14/09/2018 17.2%
TG5 ARF Matching Fund . 14/11/2019 103.9 103.9 8.34% 3.3% 14/09/2018 3.9%
UEF US Equity Fund 14/11/2019 133.6 133.6 30.09% 21% 23/03/2018 36.9%
VH1 Growth Fund 14/11/2019 159.8 159.8 10.44% 7.5% 26/06/2013 58.5%
VH2 Consolidation Fund 14/11/2019 140 140 8.36% 5.3% 26/06/2013 39.3%
VH3 High Growth Fund S1 14/11/2019 153.1 153.1 12.33% 8.2% 16/06/2014 53.4%
VH4 ARF Matching Fund 14/11/2019 126.1 126.1 8.33% 4.4% 16/06/2014 26.2%
VH5 Annuity Objective Fund S1 14/11/2019 149.3 149.3 14.85% 7.6% 16/06/2014 48.9%
VH6 Low Risk Fund 14/11/2019 116.2 116.2 1.84% 2.8% 16/06/2014 16.2%
VH7 Cash Fund S1 14/11/2019 98.1 98.1 -0.51% -0.4% 25/03/2015 -1.9%
VH8 Indexed Equity Fund 14/11/2019 138.1 138.1 27.28% 7.2% 24/03/2015 38.1%
WEH Indexed World Equities Fund Series H 14/11/2019 249.1 249.1 25.49% 10% 04/05/2010 149.1%
WFT Indexed 50/50 Equity Fund 14/11/2019 311.7 311.7 24.88% 7.7% 30/09/2004 208.6%
WIE Indexed World Equity S 6 14/11/2019 341.1 341.1 26.15% 11.7% 30/10/2008 241.1%
ZPE Indexed Pacific Equity Fund 14/11/2019 234.7 234.7 17.41% 6.7% 19/05/2006 140%