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 22/03/2019 143.6 143.6 5.74% 6.3% 22/05/2013 43.2%
5AA Passive AAA/AA >10yr Bond Fund S3 22/03/2019 169.2 169.2 5.68% 6.2% 29/06/2010 69.2%
5AY5 Indexed > 5 Year AAA/AA Bond Fund Series 2 22/03/2019 130.6 130.6 3.98% 4.5% 03/04/2013 30.3%
5Y5A Indexed Eurozone AAA/AA>5 Yr Bond 22/03/2019 130.5 130.5 3.98% 4.3% 11/12/2012 30.4%
AA10 Indexed Eurozone AAA/AA >10 Yr(ex-Bel) 22/03/2019 145.9 145.9 5.5% 6.2% 28/11/2012 45.9%
AA11 +10yr AAA-AA EMU Ex-Belgium 22/03/2019 146.4 146.4 5.48% 6.2% 28/11/2012 46.4%
AA12 +10yr AAA-AA EMU Ex-Belgium 22/03/2019 145.4 145.4 5.44% 5.9% 31/12/2012 42.8%
AA3 Indexed Eurozone AAA/AA>10 Yr Bond 22/03/2019 176.4 176.4 5.69% 7.4% 25/04/2011 76.4%
AA4 Passive AAA/AA >10yr Bond Fund S4 22/03/2019 172.5 172.5 5.7% 6.4% 17/06/2010 72.2%
AA5 Passive AAA/AA >10yr Bond Fund S5 22/03/2019 168.4 168.4 5.71% 6.2% 06/07/2010 68.4%
AA9 Passive > 10 Year AAA/AA Bond Fund S6 22/03/2019 152.3 152.3 5.69% 7.7% 20/08/2013 51.5%
AAP Passive > 10 Year AAA Bond Fund S2 22/03/2019 257.3 257.3 4.81% 7.9% 16/02/2011 84.7%
AAQ Indexed Eurozone AAA>10 Yr Bond 22/03/2019 183.9 183.9 4.79% 7.8% 16/02/2011 83.9%
ABF5 Active >5y Nominal Fund 22/03/2019 169.3 169.3 4.06% 6.2% 25/06/2010 69.3%
ABS Absolute Alpha Fund 22/03/2019 117.7 117.7 0% 2.4% 17/11/2011 18.6%
ACGF Amgen Cautious Growth Fund 22/03/2019 99.5 99.5 4.63% -0.3% 11/01/2018 -0.4%
ACW2 Indexed All Country World Equity Fund. 22/03/2019 104.5 104.5 12.97% - 09/07/2018 0%
ACW3 Indexed All Country World Equity Fund S3 22/03/2019 100.5 100.5 12.92% - 08/08/2018 0.6%
AE1 Pension Indx Eurobond Fund S2 22/03/2019 203.3 203.3 3.67% 5.1% 07/12/2004 102.9%
AFO Annuity Objective Fund 22/03/2019 110.7 110.7 5.83% - 16/05/2018 10.4%
AGE Dynamic Global Value Fund 22/03/2019 404.8 404.8 11.67% 14.5% 04/12/2008 304.8%
AMGF Amgen Moderate Growth Fund 22/03/2019 99.4 99.4 5.74% -0.5% 11/01/2018 -0.6%
AMT Annuity Matching Fund 22/03/2019 154.1 154.1 5.69% 6.8% 30/08/2012 54.1%
AOS Annuity Objective Fund S2 22/03/2019 106.5 106.5 5.86% - 09/07/2018 0%
AP1 Growth Fund S4 22/03/2019 240.5 240.5 5.81% 3.2% 26/05/2015 13%
AP2 High Growth Fund S4 22/03/2019 119.8 119.8 6.77% 5.1% 04/06/2015 20.6%
AP3 Cautious Growth Fund S4 22/03/2019 113.3 113.3 4.62% 3.4% 04/06/2015 13.8%
AP4 ARF Matching Fund S4 22/03/2019 113.3 113.3 4.62% 3.4% 04/06/2015 13.8%
AP5 Annuity Objective Fund S4 22/03/2019 120.2 120.2 5.9% 4.9% 04/06/2015 20.1%
AP6 Cash Fund S4 22/03/2019 114.7 114.7 -0.17% -0.4% 26/05/2015 -1.5%
AR1 Passive Growth fund 22/03/2019 156.7 156.7 10.74% 7.2% 07/03/2014 42.1%
BCI 50/50 Global Equity Fund 22/03/2019 203 203 11.78% 10.5% 26/03/2012 101.6%
BKH Blackrock Euro Dynamic Diversified Grow 22/03/2019 103.2 103.2 5.09% 0.9% 09/06/2015 3.3%
BLS Indexed Inflation Linked (L-Series) 22/03/2019 128.5 128.5 1.5% 3.8% 26/07/2012 28.5%
BLS1 Barclays L Series Inflation Linked Fund 22/03/2019 106.8 106.8 1.52% 1.7% 18/06/2015 6.5%
BNS1 Global Consensus Fund (BNS1) 22/03/2019 263.1 263.1 9.35% 9.7% 12/06/2013 71.2%
BNS2 Indexed Global Equity Fund (BNS2) 22/03/2019 294.4 294.4 12.71% 11.8% 12/06/2013 90.4%
BNS5 Cash Fund (BNS5) 22/03/2019 114.8 114.8 -0.09% -0.5% 08/11/2016 -1.1%
BNS6 Passive Long Bond Fund (BNS6) 22/03/2019 262.7 262.7 5.08% 1.8% 08/11/2016 4.3%
BNS7 Blended Diversified Growth Fund (BNS) 22/03/2019 101.8 101.8 4.62% 0.7% 10/10/2016 1.8%
CAP1 Global Equity Fund S1 22/03/2019 247.1 247.1 13.14% 5.4% 23/11/2015 19.3%
CAP2 Growth Fund S5 22/03/2019 172.3 172.3 8.43% 5.2% 23/11/2015 18.3%
CAP3 Moderate Growth Fund S1 22/03/2019 544.8 544.8 6.87% 4.2% 23/11/2015 14.8%
CAP4 Absolute Return Fund 22/03/2019 98.3 98.3 3.47% -0.5% 23/11/2015 -1.7%
CAP5 Annuity Pre-Retirement Fund 22/03/2019 278.3 278.3 5.7% 4.5% 23/11/2015 15.7%
CAP6 Cash Fund S2 22/03/2019 827.4 827.4 -0.12% -0.5% 23/11/2015 -1.5%
CAP7 Cautious Growth Fund S1 22/03/2019 109.8 109.8 5.07% 2.8% 23/11/2015 9.8%
CAP8 Corporate Bond Fund S1 22/03/2019 108 108 2.86% 2.3% 23/11/2015 8%
CBF3 Passive Corporate Bond Fund S3 22/03/2019 154.2 154.2 2.87% 4.5% 03/06/2009 54.2%
CBF8 Passive Corporate Bond Fund S8 22/03/2019 116.3 116.3 2.92% 2.6% 13/05/2013 16.3%
CBF9 Indexed Corporate Bond Fund S2 22/03/2019 108.9 108.9 2.83% 1.9% 29/08/2014 8.9%
CG3 Cautious Growth Fund 22/03/2019 100.1 100.1 4.82% - 08/08/2018 0.1%
CGF1 Cautious Growth Fund 22/03/2019 117.7 117.7 4.9% 5.6% 06/04/2016 17.6%
CNB Connect Multi-Bond Strategy (S.1) 22/03/2019 104.9 104.9 0.29% 0.9% 15/05/2014 4.5%
CNC Connect Cash Strategy 22/03/2019 98.2 98.2 -0.1% -0.4% 15/05/2014 -1.8%
CNE Connect Equity Strategy (S.1) 22/03/2019 153.9 153.9 11.85% 9.4% 15/05/2014 55%
CNF1 Consolidation Fund 22/03/2019 111.8 111.8 3.52% 3.8% 06/04/2016 11.8%
CNG Connect Multi Asset High Growth Strategy (S.1) 22/03/2019 141 141 8.29% 7.4% 15/05/2014 41.4%
CNM Connect Multi Asset Moderate Growth Strategy (S.1) 22/03/2019 131.7 131.7 6.81% 5.9% 15/05/2014 32.2%
CNP Connect Pension Purchase Strategy (S.1) 22/03/2019 138 138 5.83% 6.7% 15/05/2014 36.9%
CNU Connect Multi Asset Cautious Strategy (S.1) 22/03/2019 105.2 105.2 3.85% 1% 15/05/2014 5%
COM Indexed Enhanced Commodity Fund 22/03/2019 67 67 8.41% -3.3% 23/04/2007 -33%
CX7 Consensus ex-Property Fund S7 22/03/2019 211.9 211.9 9.96% 9.1% 11/08/2010 111.9%
DAL Diversified Alternative Fund 22/03/2019 102.8 102.8 5.01% 0.2% 01/08/2007 2.8%
DCF Diversified Cautious Fund 22/03/2019 114.3 114.3 2.97% 1.2% 12/09/2007 14.3%
DCPB Annuity Matching Strategy 22/03/2019 173.7 173.7 5.72% 6.5% 16/06/2010 73.7%
DCPC Cash Strategy 22/03/2019 99.7 99.7 -0.1% -0.2% 21/02/2013 -1.2%
DCPE Global Equity Strategy 22/03/2019 191.2 191.2 11.42% 10.8% 12/11/2012 91.6%
DCPM Multi Asset Strategy 22/03/2019 127.1 127.1 5.3% 3.9% 28/02/2013 26.5%
DIF Annuity Matching Fund 22/03/2019 146.9 146.9 5.53% 6.4% 22/01/2013 46.9%
DMF Discretionary Managed Fund 22/03/2019 242.8 249.5 7.2% 6.3% 26/05/2004 148%
DPA Annuity Objective Fund . 22/03/2019 108.2 108.2 5.87% - 20/06/2018 0%
DPB Indexed Eurozone Government Bond Fund 22/03/2019 104.5 104.5 3.77% - 20/06/2018 0%
DPC Cash Fund 22/03/2019 99.6 99.6 -0.1% - 20/06/2018 0%
DPE Passive Equity Fund 22/03/2019 107.3 107.3 12.12% - 03/04/2018 8.1%
DPG Passive Global Equity Fund 22/03/2019 101.2 101.2 12.07% - 20/06/2018 0%
DPM Indexed Emerging Market Fund. 22/03/2019 101.6 101.6 11.28% - 20/06/2018 0%
DRF ILIM Indexed Alternatives Fund 22/03/2019 135.5 135.5 5.04% 3.1% 18/05/2009 35.1%
EA3 Active Managed Fund 22/03/2019 1117.1 1175.9 7.34% 6.7% 31/12/1995 352.6%
EC3 Cash Fund 22/03/2019 1343.6 1414.3 0% 4.2% 31/12/1985 287.9%
EC55 Pension Consensus Fund (S.55) 22/03/2019 599.9 599.9 9.29% 8.6% 20/03/2014 51%
ECF Consensus Fund 22/03/2019 597.5 628.9 9.27% 7.1% 31/12/1995 395.4%
ECH Cash Fund Series H 22/03/2019 102.4 102.4 0% 0.2% 24/07/2009 2.4%
ECN Exempt Consensus Fund 22/03/2019 596.9 596.9 9.28% 7.1% 31/12/1995 394.9%
EDZ Indexed Euro Short Dated Bond Fund Series 1 22/03/2019 105.3 105.3 0.38% 0.9% 20/08/2013 5.3%
EE3 Equity Managed Fund 22/03/2019 4871.6 5128 11.64% 6.6% 18/10/1996 321.3%
EE3 Equity Managed Fund 22/03/2019 4871.6 5128 11.64% 6.6% 18/10/1996 321.3%
EEM Exempt Equity Fund 22/03/2019 217.6 217.6 11.7% 7.2% 07/02/2008 117.6%
EF3 Fixed Interest Fund 22/03/2019 3735.2 3931.8 3.92% 6.2% 31/12/1995 304.2%
EF3 Fixed Interest Fund 22/03/2019 3735.2 3931.8 3.92% 6.2% 31/12/1995 304.2%
EGCF Eircom General Cash Fund 22/03/2019 98.7 98.7 -0.1% -0.3% 29/10/2014 -1.3%
EGY Capital Protection Fund 2 22/03/2019 139.9 139.9 0.07% 3.1% 03/03/2008 39.9%
EM2 Exempt Managed Fund S2 22/03/2019 7061.2 7432.8 7.35% 6.7% 31/12/1995 354.8%
EMC1 Diversified Growth Fund (Active) 22/03/2019 103.4 103.4 3.82% 1.2% 10/06/2013 7.2%
EMC3 Cash Fund 22/03/2019 114.8 114.8 -0.09% -0.5% 09/05/2017 -0.9%
EME5 Emerging Market Equity Fund S5 22/03/2019 151.4 151.4 11.24% 7.2% 14/06/2013 49.5%
EMG Irish Life MSCI Emerging Markets Equity Fund S3 22/03/2019 168.3 168.3 11.31% 5.9% 28/02/2010 68.3%
EMT Emerging Market Indexed Fund 22/03/2019 137.2 137.2 11.27% 6.1% 04/11/2013 37.5%
EMW Irish Life MSCI Emerging Markets Equity 22/03/2019 153.7 153.7 11.22% 7.9% 21/06/2013 54.6%
EP2PC Exempt Property S2 CB 28/02/2019
Nearest actual Price Date differs to the expected price date: 28/02/2019
2586.8 2722.9 0.25% 8.2% 31/12/1995 516.2%
ES11 Indexed Global Equity Fund 22/03/2019 235.7 235.7 12.67% 10.7% 31/10/2010 135.7%
ES19 Indexed 50:50 Fund 22/03/2019 160.8 160.8 7.27% 7.5% 31/08/2012 60.8%
ES2 Indexed AAA/AA >10yr Government Bond Fund 22/03/2019 185.1 185.1 5.65% 6.9% 04/02/2010 84.4%
ES20 Indexed 70:30 Fund 22/03/2019 175.6 175.6 9.27% 9% 31/08/2012 75.6%
ES3 Pension & Cash Match Fund 22/03/2019 144.4 144.4 2.19% 4.1% 27/01/2010 44.4%
ES36 ARF Match Fund 22/03/2019 106.2 106.2 4.73% 1.5% 21/04/2015 6.2%
ES4 Diversified Cautious Fund 22/03/2019 156.7 156.7 4.05% 5.1% 27/01/2010 57.6%
ES5 Diversified Moderate Fund 22/03/2019 180.2 180.2 6.69% 6.7% 27/01/2010 81.7%
ES6 Diversified Growth Fund 22/03/2019 193.2 193.2 8.54% 7.6% 27/01/2010 94.8%
ES7 Diversified High Growth Fund 22/03/2019 209.2 209.2 11.63% 8.5% 27/01/2010 111.1%
ES8 Cash Fund 22/03/2019 100.7 100.7 -0.1% 0.1% 19/02/2010 0.6%
EZ9 Indexed Eurozone Equity Fund S9 22/03/2019 200.4 200.4 10.66% 9.6% 29/08/2011 100.4%
EZB Indexed Eurozone Equity Fund S6 22/03/2019 159.5 159.5 10.61% 4.5% 19/08/2008 59.5%
EZC Indexed Eurozone Equity Fund S8 22/03/2019 163.1 163.1 10.65% 6.5% 21/06/2011 63.1%
EZI Indexed Eurozone Equity Fund S4 22/03/2019 254.8 254.8 10.59% 6.1% 22/07/2003 154.8%
EZR Eurozone Equity Fund 22/03/2019 171.4 171.4 10.58% 6.2% 23/03/2010 71.4%
F3F Flexible Fund S3 22/03/2019 115.2 115.2 3.23% 3% 04/07/2014 15.1%
FB1 Horizon Growth Fund 22/03/2019 125 125 7.3% 6.4% 25/09/2015 24%
FB3 Horizon Passive Equity Fund 22/03/2019 142.2 142.2 12.95% 10.1% 25/09/2015 40.1%
FB4 Horizon Annuity Fund 22/03/2019 116.7 116.7 5.71% 4.8% 25/09/2015 17.9%
FB6 Horizon Cash Fund 22/03/2019 98.7 98.7 -0.1% -0.4% 25/09/2015 -1.3%
FEGH Irish Life Indexed Fundamental Equity Fund Hedged 22/03/2019 96.3 96.3 9.31% -2.7% 19/12/2017 -3.4%
FEGU Irish Life Indexed Fundamental Equity Fund 22/03/2019 103.9 103.9 11.36% 3.2% 05/12/2017 4.1%
FFA Indexed 50/50 Equity Fund S2 22/03/2019 243.1 243.1 11.72% 6.4% 25/02/2005 140.5%
FFF Indexed 50/50 Equity Fund S3 22/03/2019 231.7 231.7 11.66% 6.1% 18/02/2005 131.9%
FFG Indexed 50/50 Equity Fund S6 22/03/2019 170.6 170.6 11.8% 4.8% 28/03/2007 75.9%
FFK Indexed 50/50 Equity Fund S11 22/03/2019 279 279 11.78% 10.3% 16/10/2008 179%
FFR Global Equity Fund 22/03/2019 209.8 209.8 11.77% 8.6% 23/03/2010 109.8%
FIN Passive Inflation Linked Long Bond S3 22/03/2019 229.1 229.1 4.47% 8.4% 26/11/2008 129.1%
FJ1 Lifestyle Growth Fund 22/03/2019 297.3 297.3 7.37% 5% 15/07/2014 25.5%
FJ2 Lifestyle Annuity Objective Fund 22/03/2019 315.1 315.1 5.67% 6.2% 15/07/2014 32.8%
FJ3 Lifestyle Lump Sum Fund 22/03/2019 268.4 268.4 0% 2.7% 15/07/2014 13.3%
FJ4 Lifestyle ARF Fund 22/03/2019 105.7 105.7 4.86% 3.4% 27/07/2017 5.7%
FM3 Fidelity Managed Int'l Fund S3 22/03/2019 213.2 224.4 17.4% 3.1% 30/06/2000 76.8%
FWJ Indexed World Equity Hedged Fund S2 22/03/2019 205.7 205.7 10.59% 8.3% 25/02/2010 105.7%
GAE Setanta Global Equity Fund S4 22/03/2019 228.4 228.4 11.74% 3.1% 31/12/2000 73.6%
GAF AXA Partners CLP Annuity Matching Fund 22/03/2019 122.1 122.1 5.71% 4.6% 27/11/2014 21.3%
GAM Multi Asset Portfolio - Balanced S3 22/03/2019 284 284 5.77% 4.4% 31/12/2000 119%
GAU Indexed 50/50 Equity Fund S9 22/03/2019 306.3 306.3 11.75% 7.1% 30/09/2004 170.8%
GC7 Global Consensus Fund S7 22/03/2019 146.5 146.5 8.76% 7.3% 01/11/2013 46.5%
GCB Global Consensus Fund S5 22/03/2019 177.6 177.6 8.62% 7.5% 18/04/2011 77.6%
GCF Global Consensus Fund 22/03/2019 239 239 8.69% 9.1% 14/04/2009 137.1%
GCG Global Consensus Fund S2 22/03/2019 230 230 8.75% 8.6% 11/06/2009 124.8%
GCPM Global Consensus Partial Hedge M 22/03/2019 165.5 165.5 8.74% 8.6% 13/02/2013 65.2%
GCX Global Consensus Fund (Ex Property) 22/03/2019 250.9 250.9 9.32% 9.3% 27/04/2009 141.3%
GEF Active Global Equity Fund S4 22/03/2019 177.9 177.9 11.68% 11.3% 28/10/2013 77.9%
GF1 Moderate Growth Fund S6 22/03/2019 189.4 189.4 6.11% 8.1% 11/07/2011 81.8%
GFG Secured Performance Fund S1 22/03/2019 427.1 427.1 0.87% 5.4% 31/12/1995 236.3%
GFN Secured Performance Fund 22/03/2019 404.1 404.1 0.82% 5.1% 31/12/1995 218.2%
GFS Secured Performance Fund S2 22/03/2019 435.9 435.9 0.88% 6.2% 26/03/1999 233%
GFW Global Consensus Fund (World Equities) 22/03/2019 203.7 203.7 9.34% 8.4% 13/12/2010 94.4%
GFY Global Consensus Fund (World Equities) S4 22/03/2019 161.9 161.9 9.39% 8.8% 12/07/2013 61.9%
GGF AXA Partners CLP Growth Seeking Fund 22/03/2019 126.8 126.8 10.65% - 26/11/2014 0%
GH1 Global Consensus Equity HEDGED 22/03/2019 183.1 183.1 7.9% 7.1% 19/05/2010 83.1%
GH2 Global Consensus Equity S2 HEDGED 22/03/2019 185.2 185.2 7.93% 7.3% 13/07/2010 85.2%
GHX Global (Currency Hedge) Fund 2012 22/03/2019 173 173 8.46% 7.3% 21/06/2011 73%
GPB AXA Partners CLP Long Bond Fund 22/03/2019 120.8 120.8 5.04% 4.3% 27/11/2014 19.7%
GPH Global Consensus (Partial Hedged) Fund 22/03/2019 161.7 161.7 9.4% 8.5% 09/09/2013 56.8%
GPI Moderate Return & Risk 22/03/2019 155.4 155.4 9.36% 8.1% 24/07/2013 55.4%
GPX Global Consensus (Partial Hedged) Ex Property Fund 22/03/2019 174.3 174.3 9.42% 9.2% 23/11/2012 74.3%
GSI AXA Partners CLP Stable Investment Fund 22/03/2019 98.4 98.4 -0.2% -0.4% 27/11/2014 -1.6%
GW10 Global Consensus Fund S2 2010 22/03/2019 206.3 206.3 9.33% 9% 27/10/2010 106.3%
GWC Medium Risk/Return fund 22/03/2019 187.9 187.9 7.74% 9.6% 02/05/2012 87.9%
GWF AXA Partners CLP 70/30 Balanced Fund 22/03/2019 125.9 125.9 8.82% 5.4% 27/11/2014 25.5%
GX6 Global Consensus (Ex Property) Fund S6 22/03/2019 322.2 322.2 9.33% 6.8% 15/07/2014 36.1%
HGF1 High Growth Fund 22/03/2019 127.9 127.9 6.94% 8.6% 06/04/2016 27.6%
HICQ Inflation Linked All Maturities Fra & Ger S1 22/03/2019 101.7 101.7 1.7% 0.5% 27/03/2015 2%
HRGC Global Consensus Fund S10 22/03/2019 116.9 116.9 8.74% 3.9% 10/06/2015 15.7%
HRIW High Growth Fund 22/03/2019 127.7 127.7 12.71% 6.4% 10/06/2015 26.4%
I25 Irish Life MSCI Emerging Markets Series P 22/03/2019 163 163 11.26% 6.7% 24/08/2011 63%
IAE Indexed All Country Equity Fund. 22/03/2019 99.7 99.7 12.02% - 14/09/2018 -0.3%
ICF2 International Cash Fund 22/03/2019 98 98 -0.2% -0.2% 21/12/2010 -2%
ICF4 International Cash Fund S4 22/03/2019 98.4 98.4 -0.2% -0.2% 31/01/2011 -1.6%
ICS1 ICS Growth Fund 22/03/2019 107.5 107.5 7.18% 3.7% 21/04/2017 7.3%
ICS2 ICS Equity Fund 22/03/2019 111.9 111.9 12.92% 5.8% 21/04/2017 11.3%
ICS3 ICS Annuity Fund 22/03/2019 109.8 109.8 5.68% 5.2% 21/04/2017 10.1%
ICS4 ICS Cash Fund 22/03/2019 98.9 98.9 -0.2% -0.6% 21/04/2017 -1.1%
IE1 Indexed European Equity Fund S1 22/03/2019 141.4 141.4 11.08% 6.9% 12/12/2013 42.4%
IEM Indexed Emerging Market Equity fund 22/03/2019 199.6 199.6 11.26% 5% 30/04/2006 86.9%
IF2 Indexed 50/50 Equity Fund S10 22/03/2019 190.1 190.1 11.69% 6% 21/02/2008 90.1%
IG2 Indexed Global Equity Fund S2 22/03/2019 327.3 327.3 12.55% 4.7% 31/03/1998 160.4%
IG4 Indexed Global Equity S10 22/03/2019 206 206 12.69% 6.7% 21/02/2008 106%
IGA Indexed Global Equity Fund S4 22/03/2019 234.8 234.8 12.67% 6.4% 11/07/2005 134.1%
IGE Indexed Global Equity Fund 22/03/2019 350.2 350.2 12.64% 4.7% 31/03/1998 162.1%
IGH Indexed Global Equity 22/03/2019 183.2 183.2 12.67% 5.1% 20/12/2006 83.2%
IGK Indexed Global Equity Fund S8 22/03/2019 151.4 151.4 12.65% 9.1% 20/06/2014 51.2%
IHC Indexed World Equity Hedged Fund S6 22/03/2019 209.5 209.5 10.61% 8.9% 12/07/2010 109.5%
IHF Indexed World Equity Hedged Fund S7 22/03/2019 210.5 210.5 10.67% 8.5% 26/01/2010 110.5%
IHG Indexed World Equity Hedged Fund S8 22/03/2019 194 194 10.54% 7.6% 22/03/2010 93.8%
IHJ Indexed World Equity Hedged Fund S5 22/03/2019 186.7 186.7 10.67% 8.4% 21/06/2011 86.7%
IHL Indexed Euro Hedged Global Equity Fund S2 22/03/2019 179.7 179.7 10.58% 7.9% 05/07/2011 79.9%
IHV Indexed World Equity Hedged Fund S19 22/03/2019 121.8 121.8 10.63% 5% 07/04/2015 21.3%
IHW Indexed World Equity Hedged Fund S10 22/03/2019 202.1 202.1 10.68% 8.6% 28/09/2010 102.1%
IHX Indexed World Equity Hedged Fund S11 22/03/2019 181 181 10.64% 7.6% 25/02/2011 81%
IHZ Indexed World Hedged Equity Fund S17 22/03/2019 141.6 141.6 10.63% 7% 12/02/2014 41.2%
IIA Indexed Irish Equity Fund S2 22/03/2019 152.9 152.9 11.04% 2.9% 11/08/2004 51.4%
IIH Indexed Irish Equity Fund S6 22/03/2019 122.5 122.5 10.96% 1.9% 04/06/2008 22.5%
IIJ Indexed Irish Equity Series J 22/03/2019 314.3 314.3 10.98% 11.7% 20/11/2008 214.3%
IIL Passive Inflation Linked Bonds 22/03/2019 154.1 154.1 1.58% 3.3% 14/12/2005 53.6%
IIM Indexed Inflation Linked Bond Fund 22/03/2019 134.2 134.2 1.59% 2.6% 27/07/2007 34.2%
IL2 Passive Inflation Linked Long Bonds 22/03/2019 187.4 187.4 3.42% 4.9% 31/01/2006 87.2%
IMV2 Minimum Volatility Equity Fund 22/03/2019 124 124 10.91% 8.1% 21/06/2016 24%
INAN Annuity Target Fund 22/03/2019 117.1 117.1 5.69% 5% 14/01/2016 16.7%
INCH Cash Fund S5 22/03/2019 98.8 98.8 -0.1% -0.4% 14/01/2016 -1.2%
INDB Diversified Bond Fund 22/03/2019 100 100 0.2% 0% 14/01/2016 0.1%
INGE Global Equity Fund S2 22/03/2019 139.9 139.9 11.83% 11.2% 14/01/2016 40.3%
INHR High Risk/Return Growth Fund 22/03/2019 120.4 120.4 7.89% 6.1% 14/01/2016 20.6%
INMR Medium Risk/Return Growth Fund 22/03/2019 114.1 114.1 5.55% 4.3% 14/01/2016 14.3%
INRA Real Assets Fund 22/03/2019 121.5 121.5 5.19% 6.3% 14/01/2016 21.6%
IPG Indexed World (Partial Hedged) Equity Fund 22/03/2019 184.1 184.1 11.85% 10.4% 21/01/2013 84.1%
IPH Index Global Equity (Partial Currency Hedge) fund 22/03/2019 202.6 202.6 11.81% 10.1% 06/06/2011 111.3%
IW17 Indexed World Equity Fund S17 22/03/2019 127 127 12.69% 6.7% 18/06/2015 27.8%
IWB Indexed World Equity Fund 22/03/2019 193.4 193.4 12.57% 6% 01/11/2007 93.4%
IWE Indexed World Equity Fund 22/03/2019 288.6 288.6 12.69% 7.9% 31/03/2005 188.3%
IWG Indexed World Equity Fund S3 22/03/2019 237.1 237.1 12.64% 8.1% 29/02/2008 137.1%
IWH Indexed World Equity Fund S4 22/03/2019 249.5 249.5 12.69% 8.7% 15/04/2008 149.5%
IWJ Indexed World Equities S8 22/03/2019 240.5 240.5 12.65% 11% 19/10/2010 140.5%
IWL Indexed World Equity Fund S11 22/03/2019 239.3 239.3 12.72% 12.7% 25/10/2011 142.5%
IWO Indexed World Equity Fund S7 22/03/2019 244.2 244.2 12.69% 10.8% 12/07/2010 144.2%
JE1 JE Growth Fund 22/03/2019 121.2 121.2 7.26% 4.8% 31/01/2015 21.6%
JE2 JE Equity Fund 22/03/2019 144.2 144.2 12.92% 8.8% 19/12/2014 43.1%
JE3 JE Annuity Fund 22/03/2019 118.9 118.9 5.69% 4.2% 19/12/2014 19%
JE4 JE Cash Fund 22/03/2019 98.5 98.5 -0.1% -0.4% 19/12/2014 -1.5%
KCPF Capital Protection Fund 22/03/2019 139.9 139.9 0.07% - 31/10/2018 0.1%
KSPF Secured Performance Fund 22/03/2019 404.1 404.1 0.82% - 31/10/2018 1.8%
LAB Diversified Growth Fund S2 22/03/2019 116 116 6.72% 1.3% 15/10/2007 16%
LAF Diversified Growth Fund 22/03/2019 131.2 131.2 6.58% 2.5% 31/05/2006 37.4%
LC20 Lifestyle Fund S3 2020 22/03/2019 166.1 166.1 4.86% 6.5% 16/02/2011 66.1%
LC21 Lifestyle 2021 Fund S3 22/03/2019 171.4 171.4 5.48% 8.4% 25/05/2012 73.3%
LC22 Lifestyle Fund 2022 S3 22/03/2019 156.1 156.1 6.12% 8% 14/06/2013 55.9%
LC23 Lifestyle Fund 2023 S3 22/03/2019 145.8 145.8 6.89% 7.7% 11/03/2014 45.2%
LC24 Lifestyle Fund: 2024 22/03/2019 121.6 121.6 7.99% 4.8% 26/01/2015 21.4%
LC25 Lifestyle Fund 2025 S3 22/03/2019 104.5 104.5 8.29% 4.5% 27/02/2018 4.8%
LC26 Lifestyle Fund 2026 S3 22/03/2019 106.9 106.9 8.75% 3.8% 11/05/2017 7.1%
LC27 Lifestyle Fund 2027 S3 22/03/2019 103.3 103.3 9.08% 2.9% 11/01/2018 3.5%
LC28 Lifestyle Fund 2028 S3 22/03/2019 107.2 107.2 9.5% - 10/12/2018 7.2%
LCF Diversified Balanced Fund 22/03/2019 132.4 132.4 4.91% 2.5% 31/05/2006 36.6%
LE1 LP Growth Fund 22/03/2019 115.8 115.8 7.22% 4.1% 06/05/2015 17%
LE2 LP Annuity Fund 22/03/2019 113.1 113.1 5.7% 3.7% 06/05/2015 14.9%
LE3 LP Equity Fund 22/03/2019 124.6 124.6 12.96% 6.3% 06/05/2015 26.6%
LE4 LP Cash Fund 22/03/2019 98.5 98.5 -0.1% -0.4% 06/05/2015 -1.5%
LE5 LP Cautious Growth Fund 22/03/2019 100.7 100.7 5.01% - 10/05/2018 0.5%
LIH Indexed Inflation Linked Bond Fund Series H 22/03/2019 105.4 105.4 1.35% 0.7% 17/05/2011 5.4%
LMA3 Cautious Multi Asset Portfolio 22/03/2019 123.5 123.5 4.66% 4.8% 06/10/2014 23.3%
LS27 Lifestyle Fund 2027 S2 22/03/2019 103.5 103.5 9.06% 3.1% 11/01/2018 3.7%
LT19 Lifestyle Fund 2019 S1 22/03/2019 108.5 108.5 2.94% 2.3% 31/07/2015 8.5%
MA2 Multi Asset Balanced S3 22/03/2019 134.1 134.1 5.76% 6.6% 29/08/2014 34.1%
MAC Multi Asset Portfolio Cautious 22/03/2019 138.1 138.1 4.62% 4.5% 16/05/2013 29.4%
MAPB Multi Asset Portfolio - Balanced 22/03/2019 129.6 129.6 5.8% 6.1% 14/11/2014 29.6%
MAPC Multi Asset Portfolio - Cautious 22/03/2019 121.7 121.7 4.64% 4.6% 14/11/2014 21.7%
MAPG Multi Asset Portfolio - Growth 22/03/2019 136.6 136.6 6.64% 7.4% 14/11/2014 36.6%
MCEP Cautious Growth and Risk Fund 22/03/2019 119.7 119.7 5% 4.2% 07/10/2014 20.1%
MEQ Active Global Equity Fund 22/03/2019 700.5 700.5 11.7% 7.9% 29/01/2004 217%
MFG Moderate Growth Fund 2 22/03/2019 101.6 101.6 6.05% - 09/07/2018 0%
MG1 Multi Asset Growth S2 22/03/2019 142.3 142.3 6.67% 8% 29/08/2014 42.3%
MGF1 Moderate Growth Fund 22/03/2019 123.2 123.2 6.12% 7.3% 06/04/2016 23.1%
ML1 Indexed Eurozone 1-5 Yr Bond Fund 22/03/2019 115.1 115.1 0.35% 1.6% 09/04/2010 15.2%
MP2 Multi Asset Portfolio Balanced S2 22/03/2019 120.2 120.2 5.72% 4.5% 13/02/2015 19.8%
MR1 Pension Managed Fund 22/03/2019 9900.6 10175.3 7.18% 6% 30/04/2004 138.3%
MR2 Pension Managed Fund S2 22/03/2019 1070.8 1115.4 7.07% 6.4% 31/12/1995 321.2%
MS1 Total Global Equity Fund 11/03/2019
Nearest actual Price Date differs to the expected price date: 11/03/2019
183.2 183.2 10.16% 10.1% 23/11/2012 83.2%
MS2 Index Bond Fund 11/03/2019
Nearest actual Price Date differs to the expected price date: 11/03/2019
145.6 145.6 3.26% 6.1% 26/11/2012 45.2%
MS3 Cautious Growth And Risk Fund 04/03/2019
Nearest actual Price Date differs to the expected price date: 04/03/2019
119.7 119.7 4.27% 4.1% 30/09/2014 19.5%
MSGH Irish Life Indexed Global Equity Fund (Hedged) 22/03/2019 102.2 102.2 11.21% 1.9% 05/12/2017 2.5%
MSGU Irish Life Indexed Global Equity Fund 22/03/2019 109.2 109.2 13.28% 7.1% 05/12/2017 9.3%
MT1 Diversified Assets Fund S1 22/03/2019 114.7 114.7 6.11% 1.3% 08/09/2008 14.7%
MT10 MT Consensus Fund S3 22/03/2019 201.3 201.3 9.34% 9.2% 19/04/2011 101.3%
MT11 MT Bond Fund S3 22/03/2019 187.5 187.5 5.04% 8.2% 19/04/2011 87.5%
MT4 MT Equity Fund S1 22/03/2019 204.7 204.7 11.8% 8.3% 05/04/2010 104.7%
MT6 MT Consensus Fund S1 22/03/2019 205.5 205.5 9.37% 8.4% 05/04/2010 105.5%
MT8 MT Bond Fund S1 22/03/2019 179 179 4.99% 6.7% 05/04/2010 79%
MT9 MT Bond Fund S2 22/03/2019 171.3 171.3 4.96% 6.2% 05/04/2010 71.3%
MVE3 Minimum Volatility Equity Fund S3 22/03/2019 182.5 182.5 11.01% 10.6% 05/04/2013 82.9%
MXP Managed Ex Property Fund S1 22/03/2019 182.2 182.2 7.87% 5.7% 09/05/2008 83.5%
NAF Indexed North American Equity Fund S3 22/03/2019 314.4 314.4 13.79% 16.3% 29/08/2011 214.4%
NE5 Indexed North American Equity Fund S5 22/03/2019 195.5 195.5 13.86% 13.7% 02/01/2014 95.5%
NF4 Indexed North American Equity Fund S4 22/03/2019 312.7 312.7 13.87% 16.3% 01/09/2011 212.7%
OLM1 High Growth fund 22/03/2019 107.6 107.6 6.96% 4.9% 06/09/2017 7.6%
OLM2 Moderate Growth fund 22/03/2019 107.1 107.1 6.14% 4.5% 06/09/2017 7.1%
OLM3 Cautious Growth Fund 22/03/2019 105.6 105.6 4.97% 3.6% 06/09/2017 5.6%
OLM4 ARF Matching Fund 22/03/2019 105.6 105.6 4.97% 3.6% 06/09/2017 5.6%
OLM5 Annuity Objective Fund 22/03/2019 109 109 5.72% 5.7% 06/09/2017 9%
OLM6 Indexed Global Equity Fund 22/03/2019 115.1 115.1 12.95% 9.5% 06/09/2017 15.1%
OLM7 Cash Fund 22/03/2019 99.2 99.2 -0.1% -0.5% 06/09/2017 -0.8%
PAL Passive Long Bond Fund S3 22/03/2019 262.5 262.5 5.04% 6.3% 06/05/2003 162.5%
PAN Pension Active Fund Net 22/03/2019 561.9 561.9 7.19% 6.2% 31/12/2003 149.4%
PAO Pension Active Fund Net S3 22/03/2019 159.5 159.5 7.19% 4.1% 27/07/2007 59.5%
PC14 Pension Cash Fund S14 22/03/2019 98.9 98.9 -0.1% - 15/04/2018 -0.4%
PC2 Pension Cash Fund 22/03/2019 825.4 825.4 -0.13% 2% 31/12/1997 50.7%
PC3 Pension Cash Fund S3 22/03/2019 329.1 342.8 -0.3% 1.2% 31/12/1997 28.7%
PC5 Pension Cash Fund S5 22/03/2019 114.7 114.7 -0.17% 1.1% 19/09/2006 14.7%
PC6 Pension Cash Fund S6 22/03/2019 112.1 112.1 -0.09% 1% 12/07/2007 12.1%
PC8 Pension Cash Fund S8 22/03/2019 101.1 101.1 -0.1% 0.1% 28/01/2010 1.1%
PCA Pension Consensus Fund S6 22/03/2019 222 222 9.41% 6% 11/07/2005 121.6%
PCB Pension Consensus Fund S2 22/03/2019 247.3 247.3 9.33% 6.5% 27/09/2004 148.3%
PCC Pension Consensus Fund S3 22/03/2019 341.1 341.1 9.36% 5.1% 27/05/1999 168.6%
PCD Pension Consensus Fund S4 22/03/2019 277.4 277.4 9.38% 6.8% 09/09/2003 179.1%
PCF Pension Consensus Fund 22/03/2019 665.8 665.8 9.33% 7.4% 31/12/1995 424.3%
PCJ Pension Consensus Fund S8 22/03/2019 197.5 197.5 9.36% 5.2% 31/12/2005 96.3%
PCK Pension Consensus Fund S5 22/03/2019 166.8 166.8 9.31% 4.3% 05/02/2007 66.5%
PCU Moderate Growth Fund 22/03/2019 168.6 168.6 5.77% 4.4% 28/02/2007 68.6%
PCU1 Pension Consensus Fund Series 10 22/03/2019 174.1 174.1 9.36% 4.2% 21/05/2015 17.2%
PCX Consensus ex-Property Fund S2 22/03/2019 276.9 276.9 10.01% 7.5% 31/08/2014 38.8%
PCY Consensus ex-Property Fund S4 22/03/2019 255 255 9.96% 5.9% 14/02/2005 123.3%
PE2 Indexed Pacific Equity Fund S2 22/03/2019 177 177 11.32% 7.8% 01/09/2011 77%
PF1 Active Eurozone >5 Yr Bond Fund 22/03/2019 10158 10312.7 4.05% 6.8% 31/12/1995 357.9%
PFB Passive >5 year Bond Fund 22/03/2019 189.8 189.8 3.66% 5% 18/11/2005 91.3%
PFC Passive >5 year Bond Fund S3 22/03/2019 184.5 184.5 3.71% 5.7% 29/02/2008 84.5%
PFR Forestry Fund 22/03/2019 970.1 979.9 2.17% 5.7% 31/12/1995 262%
PFY Pension Active >5 Yr Bond Fund 22/03/2019 206.9 206.9 4.07% 6% 14/09/2006 106.9%
PGE Passive Global Equity Fund A 22/03/2019 101.5 101.5 12.15% - 15/04/2018 7.2%
PHC Partial Currency Hedge Fund 22/03/2019 129.5 129.5 12.32% 10.2% 10/06/2016 31.1%
PHI INDEXED EQUITY PARTIAL HEDGE 22/03/2019 123.3 123.3 11.89% 5.6% 14/05/2015 23.3%
PIBA Passive Inflation Linked Bond Fund Series B 22/03/2019 107 107 1.61% 1.6% 02/10/2014 7.3%
PJ3 Indexed Pacific (Ex. Japan) Equity Fund 22/03/2019 188 188 11.37% 8.7% 29/08/2011 88%
PKE UK Equity Fund 22/03/2019 5447.9 5616.4 13.95% 1.1% 31/10/2000 21.6%
PL12 Pension Levy Cash Fund 2012 22/03/2019 99.7 99.7 0% 0% 30/06/2012 -0.3%
PL2 Active Long Bond Fund S2 22/03/2019 271.9 271.9 5.14% 6.7% 10/11/2003 171.4%
PLB Active Eurozone>10 Yr Bond Fund 22/03/2019 449.2 449.2 5.17% 6.9% 28/03/2000 253.7%
PLC Active Long Bond Fund S3 22/03/2019 276.4 276.4 5.22% 6.6% 14/04/2003 176.7%
PLX Indexed Eurozone >10 Yr Bond Fund 22/03/2019 185.7 185.7 5.09% 8.4% 05/08/2011 85.7%
PMS4 Setanta Pension Managed Fund Series 40 22/03/2019 290.5 290.5 8.6% 7.5% 10/12/2015 26.6%
PNJ Active Index Linked Bond Fund S2 22/03/2019 148.9 148.9 2.13% 3% 06/09/2005 49.2%
PO5 High Risk Return Fund 22/03/2019 105.1 105.1 8.35% 3.3% 14/09/2017 5.1%
PO6 Active Diversified Growth Fund 22/03/2019 96.1 96.1 4% -3% 24/11/2017 -3.9%
PO7 Annuity Objective Fund. 22/03/2019 108.1 108.1 5.67% 6% 24/11/2017 8.1%
PO8 Indexed World Equity Fund. 22/03/2019 109.1 109.1 12.94% 6.8% 24/11/2017 9.1%
PO9 Medium Risk/Return Fund 22/03/2019 106.8 106.8 7.66% 5.1% 24/11/2017 6.8%
PPF Pension Protection Fund 22/03/2019 498.1 498.1 5.13% 6.5% 31/12/1997 284.6%
PPI Irish Property Fund 28/02/2019
Nearest actual Price Date differs to the expected price date: 28/02/2019
11005.6 11346 0.32% 8.3% 30/09/1990 874.3%
PPL Passive Long Bond Fund 22/03/2019 269.1 269.1 5.04% 6.3% 20/12/2002 169.9%
PS7 Pension Stability Fund S7 22/03/2019 126.1 126.1 2.19% 3% 18/04/2011 26.1%
PSE North American Equity Fund 22/03/2019 16536.4 17047.8 13.75% 8.7% 31/12/1995 596.9%
PV2 Venture Capital 2 22/03/2019 234.8 234.8 -0.09% 3.1% 31/07/1999 83.2%
RA20 Indexed Fundamental Equity Fund 22/03/2019 119.3 119.3 11.29% 7.8% 26/10/2016 19.8%
RBF Annuity Objective Fund S6 22/03/2019 173.9 173.9 5.84% 6.3% 23/03/2010 73.9%
RBSA ARF Matching Fund S6 22/03/2019 102.8 102.8 4.9% 2.1% 30/11/2017 2.8%
RBSC Cautious Growth Fund S6 22/03/2019 102.8 102.8 4.9% 2.1% 30/11/2017 2.8%
RBSH High Growth Fund S6 22/03/2019 102.9 102.9 6.96% 2.4% 30/11/2017 3.1%
RCF Cash Fund S6 22/03/2019 100.9 100.9 -0.1% 0.1% 23/03/2010 0.9%
REF Indexed 50/50 Equity Fund S4 22/03/2019 217.4 217.4 11.72% 5.5% 31/05/2006 99.6%
RIH Pension Property Fund Series H1 22/03/2019 272.3 272.3 0.22% 13.6% 17/05/2011 172.3%
SE2 Consensus Fund SS 22/03/2019 668.7 668.7 9.35% 4.8% 25/02/2015 21.1%
SE5 Cash Fund SS 22/03/2019 827.1 827.1 -0.12% -0.4% 25/02/2015 -1.7%
SEP European Property Fund 22/03/2019 54.3 54.3 0.56% -4.7% 31/05/2006 -45.7%
SG2 Setanta Global Equity Fund (S2) 22/03/2019 181.3 181.3 11.71% 11.4% 23/09/2013 81.5%
SGFF Setanta Global Focus Fund A 22/03/2019 121.6 121.6 6.29% 5.3% 08/09/2015 20%
SIF ILIM Indexed 50/50 Equity Fund 22/03/2019 204.6 204.6 11.8% 8.9% 08/11/2010 104.6%
SLG Lifestyle Growth Portfolio 22/03/2019 122.2 122.2 9.2% 5.8% 07/10/2015 21.5%
SLI Annuity Matching Fund 22/03/2019 110.4 110.4 5.44% 5% 06/01/2017 11.4%
SR1 Socially Responsible European Equities 22/03/2019 117.2 117.2 11.41% 1.3% 23/04/2007 17.2%
SRG Socially Responsible Global Equities 22/03/2019 184.9 184.9 12.47% 5.3% 23/04/2007 84.9%
SRJ Socially Responsible Global Equities S3 22/03/2019 158.5 158.5 12.49% 10.1% 20/06/2014 58.2%
T03 Cash Fund Series S 22/03/2019 117.8 117.8 0% 1% 20/03/2003 17.8%
T18 International Cash Fund 22/03/2019 98.9 98.9 -0.1% -0.1% 16/11/2010 -1.1%
TG1 High Growth Fund. 22/03/2019 99.7 99.7 6.63% - 14/09/2018 -0.3%
TG2 Moderate Growth Fund . 22/03/2019 99.8 99.8 5.72% - 14/09/2018 -0.2%
TG3 Cautious Growth Fund . 22/03/2019 100.3 100.3 4.59% - 14/09/2018 0.3%
TG4 Annuity Objective Fund S3 22/03/2019 108.1 108.1 5.88% - 14/09/2018 8.1%
TG5 ARF Matching Fund . 22/03/2019 100.3 100.3 4.59% - 14/09/2018 0.3%
UEF US Equity Fund 22/03/2019 116.9 116.9 13.83% 19.8% 23/03/2018 19.8%
VH1 Growth Fund 22/03/2019 153 153 5.74% 7.5% 26/06/2013 51.8%
VH2 Consolidation Fund 22/03/2019 135.2 135.2 4.64% 5.3% 26/06/2013 34.5%
VH3 High Growth Fund S1 22/03/2019 145.4 145.4 6.68% 8.2% 16/06/2014 45.7%
VH4 ARF Matching Fund 22/03/2019 121.8 121.8 4.64% 4.2% 16/06/2014 21.9%
VH5 Annuity Objective Fund S1 22/03/2019 137.6 137.6 5.85% 6.9% 16/06/2014 37.2%
VH6 Low Risk Fund 22/03/2019 114.1 114.1 0% 2.8% 16/06/2014 14.1%
VH7 Cash Fund S1 22/03/2019 98.5 98.5 -0.1% -0.4% 25/03/2015 -1.5%
VH8 Indexed Equity Fund 22/03/2019 122.7 122.7 13.09% 5.2% 24/03/2015 22.7%
WEH Indexed World Equities Fund Series H 22/03/2019 223.3 223.3 12.49% 9.5% 04/05/2010 123.3%
WFT Indexed 50/50 Equity Fund 22/03/2019 278.9 278.9 11.74% 7.3% 30/09/2004 176.1%
WIE Indexed World Equity S 6 22/03/2019 304.6 304.6 12.65% 11.3% 30/10/2008 204.6%
ZPE Exempt Indexed Pacific Equity 22/03/2019 222.4 222.4 11.26% 6.6% 18/05/2006 128.1%