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 13/01/2022 154.2 154.2 -0.26% 5.1% 22/05/2013 53.7%
5AA Passive AAA/AA >10yr Bond Fund S3 13/01/2022 181.1 181.1 -0.22% 5.3% 29/06/2010 81.1%
5AY5 Indexed > 5 Year AAA/AA Bond Fund Series 2 13/01/2022 135.9 135.9 -0.29% 3.5% 03/04/2013 35.6%
5Y5A Indexed Eurozone AAA/AA>5 Yr Bond 13/01/2022 135.3 135.3 -0.29% 3.4% 11/12/2012 35.2%
AA10 Indexed Eurozone AAA/AA >10 Yr(ex-Bel) 13/01/2022 155.8 155.8 -0.26% 5% 28/11/2012 55.8%
AA11 +10yr AAA-AA EMU Ex-Belgium 13/01/2022 156.5 156.5 -0.25% 5% 28/11/2012 56.5%
AA3 Indexed Eurozone AAA/AA>10 Yr Bond 13/01/2022 189.3 189.3 -0.21% 6.1% 25/04/2011 89.3%
AA4 Passive AAA/AA >10yr Bond Fund S4 13/01/2022 184.9 184.9 -0.27% 5.4% 17/06/2010 84.5%
AA5 Passive AAA/AA >10yr Bond Fund S5 13/01/2022 180.4 180.4 -0.22% 5.2% 06/07/2010 80.4%
AA6 Annuity Matching 13/01/2022 184.3 184.3 -0.59% 4.3% 01/08/2017 20.8%
AA9 Passive > 10 Year AAA/AA Bond Fund S6 13/01/2022 163.7 163.7 -0.24% 6% 20/08/2013 62.9%
AAAT Indexed EMU Govt > 10 Year AAA Bond Fund 13/01/2022 114.8 114.8 -0.43% 4.2% 17/10/2018 14.3%
AAG Active Growth Fund 13/01/2022 155.7 155.7 -0.19% 10.3% 01/07/2017 56.2%
AAN Annuity Fund 13/01/2022 119.4 119.4 -0.25% 4% 01/07/2017 19.8%
AAP Passive > 10 Year AAA Bond Fund S2 10/12/2020
Nearest actual Price Date differs to the expected price date: 10/12/2020
291 291 8.58% 7.8% 16/02/2011 108.9%
AAQ Indexed Eurozone AAA>10 Yr Bond 13/01/2022 194.7 194.7 -0.51% 6.3% 16/02/2011 94.7%
ABF5 Active >5y Nominal Fund 13/01/2022 185.8 185.8 -0.32% 5.5% 25/06/2010 85.8%
ABS Absolute Alpha Fund 13/01/2022 116.9 116.9 0.26% 1.6% 17/11/2011 17.8%
ACGF Amgen Cautious Growth Fund 08/06/2021
Nearest actual Price Date differs to the expected price date: 08/06/2021
109.9 109.9 5.07% 2.8% 11/01/2018 10%
ACS Cash Fund 13/01/2022 97.3 97.3 -0.1% -0.6% 01/07/2017 -2.6%
ACW2 Indexed All Country World Equity Fund. 13/01/2022 158.5 158.5 -1.8% - 09/07/2018 0%
ACW3 Indexed All Country World Equity Fund S3 13/01/2022 152.9 152.9 -1.86% 13.2% 08/08/2018 53.1%
AE1 Pension Indx Eurobond Fund S2 04/01/2021
Nearest actual Price Date differs to the expected price date: 04/01/2021
232.4 232.4 0.13% 5.4% 07/12/2004 131.9%
AFO Annuity Objective Fund 13/01/2022 120.4 120.4 -0.58% 5.1% 16/05/2018 20%
AGE Dynamic Global Value Fund 13/01/2022 549 549 -0.63% 13.9% 04/12/2008 449%
AIS Sustainable Equity fund 13/01/2022 113.1 113.1 -2.5% - 22/06/2021 9.1%
ALLEUR Indexed All-Mat Euro Govt Bond Fund 13/01/2022 96.2 96.2 -0.21% -3.5% 27/11/2020 -3.9%
AMA Multi Asset Fund 13/01/2022 125.4 125.4 -1.42% 5.1% 01/07/2017 25.5%
AMGF Amgen Moderate Growth Fund 13/01/2022 119.6 119.6 -1.16% 4.6% 11/01/2018 19.6%
AMT Annuity Matching Fund 13/01/2022 165.2 165.2 -0.24% 5.5% 30/08/2012 65.2%
ANOB Annuity Objective Fund (Ser.15) 13/01/2022 193.6 193.6 -0.56% 5.3% 28/11/2018 17.5%
AOS Annuity Objective Fund S2 13/01/2022 115.9 115.9 -0.6% - 09/07/2018 0%
AP1 Growth Fund S4 13/01/2022 289.6 289.6 -1.16% 4.7% 26/05/2015 36%
AP2 High Growth Fund S4 13/01/2022 150.8 150.8 -1.37% 6.5% 04/06/2015 51.9%
AP3 Cautious Growth Fund S4 13/01/2022 129.9 129.9 -0.92% 4.1% 04/06/2015 30.4%
AP4 ARF Matching Fund S4 13/01/2022 130 130 -0.84% 4.1% 04/06/2015 30.5%
AP5 Annuity Objective Fund S4 13/01/2022 131 131 -0.61% 4.1% 04/06/2015 30.9%
AP6 Cash Fund S4 13/01/2022 112.8 112.8 0% -0.5% 26/05/2015 -3.2%
AR1 Passive Growth fund 13/01/2022 227 227 -1.09% 9.6% 07/03/2014 105.8%
ARA Real Asset Fund 19/10/2021
Nearest actual Price Date differs to the expected price date: 19/10/2021
117.2 117.2 9.12% 3.7% 01/07/2017 16.7%
AWE Global Equity Hedged 13/01/2022 168.1 168.1 -1.75% 11.5% 01/07/2017 63.7%
BCI 50/50 Global Equity Fund 13/01/2022 299 299 -1.12% 11.7% 26/03/2012 196.9%
BKH Blackrock Euro Dynamic Diversified Grow 13/01/2022 119.9 119.9 -1.07% 2.8% 09/06/2015 20%
BLS Indexed Inflation Linked (L-Series) 13/01/2022 147.9 147.9 -0.67% 4.2% 26/07/2012 47.9%
BLS1 Inflation Linked Bond Fund Series L 13/01/2022 123 123 -0.65% 3.1% 18/06/2015 22.6%
BNS1 Global Consensus Fund (BNS1) 13/01/2022 365.6 365.6 -1.8% 10.6% 12/06/2013 137.9%
BNS2 Indexed Global Equity Fund (BNS2) 13/01/2022 455 455 -2.26% 13.4% 12/06/2013 194.3%
BNS5 Cash Fund (BNS5) 13/01/2022 112.9 112.9 -0.09% -0.5% 08/11/2016 -2.8%
BNS6 Annuity Matching Fund (BNS) 13/01/2022 295.6 295.6 -0.57% 3.1% 08/11/2016 17.3%
BNS7 Blended Diversified Growth Fund (BNS) 13/01/2022 116.9 116.9 -1.27% 3% 10/10/2016 16.9%
CAP1 Global Equity Fund S1 13/01/2022 386.7 386.7 -2.25% 10.7% 23/11/2015 86.6%
CAP2 Growth Fund S5 13/01/2022 222.7 222.7 -1.33% 7.2% 23/11/2015 53%
CAP3 Moderate Growth Fund S1 13/01/2022 664.1 664.1 -1.13% 5.6% 23/11/2015 39.9%
CAP4 Absolute Return Fund 13/01/2022 104.5 104.5 -0.85% 0.7% 23/11/2015 4.5%
CAP5 Annuity Pre-Retirement Fund 13/01/2022 305.3 305.3 -0.59% 4% 23/11/2015 26.9%
CAP6 Cash Fund S2 13/01/2022 812.8 812.8 -0.02% -0.5% 23/11/2015 -3.3%
CAP7 Cautious Growth Fund S1 13/01/2022 125.9 125.9 -0.79% 3.8% 23/11/2015 25.9%
CAP8 Corporate Bond Fund S1 13/01/2022 112.7 112.7 -0.35% 2% 23/11/2015 12.7%
CBF3 Passive Corporate Bond Fund S3 13/01/2022 160.6 160.6 -0.37% 3.8% 03/06/2009 60.6%
CBF7 Euro Corporate Bond Fund 13/01/2022 126.6 126.6 -0.31% 2.6% 16/10/2012 26.7%
CBF8 Passive Corporate Bond Fund S8 13/01/2022 120.9 120.9 -0.33% 2.2% 13/05/2013 20.9%
CBF9 Indexed Corporate Bond Fund S2 13/01/2022 113.1 113.1 -0.35% 1.7% 29/08/2014 13.1%
CG3 Cautious Growth Fund 13/01/2022 116.8 116.8 -1.02% 4.6% 08/08/2018 16.8%
CGF1 Cautious Growth Fund 13/01/2022 137.7 137.7 -1.01% 5.7% 06/04/2016 37.6%
CNB Connect Multi-Bond Strategy 13/01/2022 108.9 108.9 0.18% 1.1% 15/05/2014 8.5%
CNC Connect Cash Strategy 13/01/2022 96.4 96.4 0% -0.5% 15/05/2014 -3.6%
CNE Connect Performance Equity Strategy 13/01/2022 220.4 220.4 -1.34% 10.9% 15/05/2014 122%
CNF1 Consolidation Fund 13/01/2022 123.4 123.4 -0.64% 3.7% 06/04/2016 23.4%
CNG Connect Higher Risk Strategy 13/01/2022 183.9 183.9 -1.76% 8.3% 15/05/2014 84.5%
CNM Connect Balanced Risk Strategy 13/01/2022 168.4 168.4 -1.69% 7.1% 15/05/2014 69.1%
CNP Connect Pension Purchase Strategy 13/01/2022 150.2 150.2 -0.6% 5.3% 15/05/2014 49%
CNU Connect Lower Risk Strategy 13/01/2022 118.3 118.3 -0.76% 2.2% 15/05/2014 18.1%
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 13/01/2022 291 291 -2.22% 9.8% 11/08/2010 191%
DAL Diversified Alternative Fund 13/01/2022 115.2 115.2 0.7% 1% 01/08/2007 15.2%
DCF Multi Asset Portfolio Cautious (DCF) 13/01/2022 130.9 130.9 -0.91% 1.9% 12/09/2007 30.9%
DCPB Annuity Matching Strategy 13/01/2022 191.3 191.3 -0.62% 5.8% 16/06/2010 91.3%
DCPC Cash Strategy 13/01/2022 98.2 98.2 0% -0.3% 21/02/2013 -2.7%
DCPE Global Equity Strategy 13/01/2022 289.6 289.6 -1.53% 12.3% 12/11/2012 190.2%
DCPM Multi Asset Strategy 13/01/2022 155.8 155.8 -1.27% 5.1% 28/02/2013 55%
DIF Annuity Matching Fund 13/01/2022 157.1 157.1 -0.32% 5.2% 22/01/2013 57.1%
DMF Discretionary Managed Fund 13/01/2022 301.7 310.1 -1.15% 6.6% 26/05/2004 208.2%
DPA Annuity Objective Fund . 13/01/2022 117.9 117.9 -0.59% - 20/06/2018 0%
DPB Indexed Eurozone Government Bond Fund 13/01/2022 113 113 -0.35% - 20/06/2018 0%
DPC Cash Fund 13/01/2022 98 98 0% - 20/06/2018 0%
DPE Passive Equity Fund 13/01/2022 161.8 161.8 -1.64% 13.8% 03/04/2018 62.9%
DPG Passive Global Equity Fund 13/01/2022 152.6 152.6 -1.61% - 20/06/2018 0%
DPM Indexed Emerging Market Fund. 13/01/2022 127.1 127.1 1.76% - 20/06/2018 0%
DRF ILIM Indexed Alternatives Fund 13/01/2022 152.1 152.1 0.73% 3.3% 18/05/2009 51.6%
EA3 Active Managed Fund Gross 13/01/2022 1381.2 1453.9 -1.18% 6.8% 31/12/1995 459.6%
EC3 Cash Fund 13/01/2022 1343.6 1414.3 0% 3.8% 31/12/1985 287.9%
EC55 Pension Consensus Fund (S.55) 13/01/2022 808.7 808.7 -2.13% 9.5% 20/03/2014 103.6%
ECF Consensus Fund 13/01/2022 803.3 845.6 -2.13% 7.5% 31/12/1995 566.1%
ECH Cash Fund Series H 13/01/2022 102.4 102.4 0% 0.2% 24/07/2009 2.4%
ECN Exempt Consensus Fund 13/01/2022 802.3 802.3 -2.13% 7.5% 31/12/1995 565.3%
EDZ Indexed Euro Short Dated Bond Fund Series 1 13/01/2022 104.7 104.7 -0.1% 0.5% 20/08/2013 4.7%
EE3 Equity Managed Fund 13/01/2022 6571.6 6917.5 -0.64% 7.1% 18/10/1996 468.3%
EE3 Equity Managed Fund 13/01/2022 6571.6 6917.5 -0.64% 7.1% 18/10/1996 468.3%
EEM Exempt Equity Fund 13/01/2022 296.8 296.8 -0.64% 8.1% 07/02/2008 196.8%
EF3 Fixed Interest Fund 13/01/2022 4038 4250.5 -0.32% 5.8% 31/12/1995 337%
EF3 Fixed Interest Fund 13/01/2022 4038 4250.5 -0.32% 5.8% 31/12/1995 337%
EG75 Capital Protection Fund 13/01/2022 152.1 152.1 0% - 28/06/2021 2.3%
EGCF Eircom General Cash Fund 13/01/2022 97.5 97.5 0% -0.4% 29/10/2014 -2.5%
EGY Capital Protection Fund 2 13/01/2022 149.9 149.9 0% 3% 03/03/2008 49.9%
EM2 Exempt Managed Fund S2 13/01/2022 8730.3 9189.8 -1.18% 6.9% 31/12/1995 462.3%
EMC1 Diversified Growth Fund (Active) 13/01/2022 113.1 113.1 -0.53% 1.9% 10/06/2013 17.2%
EMC3 Cash Fund 13/01/2022 113 113 0% -0.5% 09/05/2017 -2.4%
EME5 Emerging Market Equity Fund S5 13/01/2022 189.4 189.4 1.66% 7.6% 14/06/2013 87%
EMG Irish Life MSCI Emerging Markets Equity Fund S3 13/01/2022 210.4 210.4 1.69% 6.5% 28/02/2010 110.4%
EMT Emerging Market Indexed Fund 13/01/2022 170.8 170.8 1.73% 6.8% 04/11/2013 71.1%
EMW Irish Life MSCI Emerging Markets Equity 13/01/2022 191.7 191.7 1.7% 8% 21/06/2013 92.9%
EP2PC Exempt Property S2 CB 31/12/2021
Nearest actual Price Date differs to the expected price date: 31/12/2021
2569.5 2704.7 0.31% 7.2% 31/12/1995 512.1%
EZ9 Indexed Eurozone Equity Fund S9 13/01/2022 277.7 277.7 0.22% 10.3% 29/08/2011 177.7%
EZB Indexed Eurozone Equity Fund S6 25/11/2019
Nearest actual Price Date differs to the expected price date: 25/11/2019
178.3 178.3 23.65% 5.3% 19/08/2008 78.3%
EZC Indexed Eurozone Equity Fund S8 13/01/2022 226.4 226.4 0.27% 8% 21/06/2011 126.4%
EZI Indexed Eurozone Equity Fund S4 13/01/2022 351.7 351.7 0.23% 7% 22/07/2003 251.7%
EZR Eurozone Equity Fund 13/01/2022 238 238 0.25% 7.6% 23/03/2010 138%
F4F Cautious Return & Risk 13/01/2022 139.3 139.3 -0.78% 3.7% 01/08/2017 17.7%
FB1 Horizon Growth Fund 13/01/2022 161.4 161.4 -0.92% 7.7% 25/09/2015 60.1%
FB3 Horizon Passive Equity Fund 13/01/2022 217.5 217.5 -1.81% 12.8% 25/09/2015 114.3%
FB4 Horizon Annuity Fund 13/01/2022 125.5 125.5 -0.16% 3.8% 25/09/2015 26.8%
FB6 Horizon Cash Fund 13/01/2022 97.2 97.2 0% -0.4% 25/09/2015 -2.8%
FEGH Irish Life Indexed Fundamental Equity Fund Hedged 13/01/2022 13.3 13.3 0% -39% 19/12/2017 -86.7%
FFA Indexed 50/50 Equity Fund S2 13/01/2022 357.1 357.1 -1.14% 7.8% 25/02/2005 253.2%
FFE60 Indexed 50 / 50 Equity Fund (S60) 13/01/2022 135.9 135.9 -1.16% 26.5% 11/09/2020 37.1%
FFF Indexed 50/50 Equity Fund S3 23/12/2020
Nearest actual Price Date differs to the expected price date: 23/12/2020
269 269 2.05% 6.4% 18/02/2005 169.3%
FFK Indexed 50/50 Equity Fund S11 13/01/2022 411.5 411.5 -1.13% 11.3% 16/10/2008 311.5%
FIN Passive Inflation Linked Long Bond S3 13/01/2022 275 275 -0.87% 8% 26/11/2008 175%
FJ1 Lifestyle Growth Fund 11/05/2020
Nearest actual Price Date differs to the expected price date: 11/05/2020
292.6 292.6 -8.65% 3.7% 15/07/2014 23.5%
FJ2 Lifestyle Annuity Objective Fund 11/05/2020
Nearest actual Price Date differs to the expected price date: 11/05/2020
346.1 346.1 3.65% 6.7% 15/07/2014 45.9%
FJ4 Lifestyle ARF Fund 14/05/2020
Nearest actual Price Date differs to the expected price date: 14/05/2020
103.8 103.8 -7.32% 1.3% 27/07/2017 3.8%
FULD Fulcrum Div Abs Return Fund (TW) 13/01/2022 109.8 109.8 0.55% 1.5% 19/01/2016 9.6%
FWJ Indexed World Equity Hedged Fund S2 13/01/2022 307.3 307.3 -1.79% 9.9% 25/02/2010 207.3%
GAE Setanta Global Equity Fund S4 13/01/2022 311.5 311.5 -0.64% 4.2% 31/12/2000 136.7%
GAF AXA Partners CLP Annuity Matching Fund 13/01/2022 131.1 131.1 -0.23% 3.8% 27/11/2014 30.2%
GAM Multi Asset Portfolio - Balanced S3 13/01/2022 341.5 341.5 -1.19% 4.7% 31/12/2000 163.3%
GAU Indexed 50/50 Equity Fund S9 13/01/2022 449.9 449.9 -1.14% 8.3% 30/09/2004 297.8%
GCB Global Consensus Fund S5 13/01/2022 238.5 238.5 -1% 8.4% 18/04/2011 138.5%
GCF Global Consensus Fund 13/01/2022 320.8 320.8 -0.99% 9.5% 14/04/2009 218.3%
GCG Global Consensus Fund S2 13/01/2022 310.5 310.5 -0.96% 9.2% 11/06/2009 203.5%
GCPM Global Consensus Partial Hedge M 13/01/2022 227.2 227.2 -1.65% 9.6% 13/02/2013 126.7%
GCX60 Global Consensus Fund ex Property (S60) 13/01/2022 125.7 125.7 -1.02% 19.2% 11/09/2020 26.6%
GEF Active Global Equity Fund S4 13/01/2022 241.7 241.7 -0.62% 11.3% 28/10/2013 141.7%
GF1 Moderate Growth Fund S6 13/01/2022 233.2 233.2 -1.4% 8% 11/07/2011 123.8%
GFG Secured Performance Fund S1 13/01/2022 511.5 511.5 0.37% 5.5% 31/12/1995 302.8%
GFN Secured Performance Fund 13/01/2022 480.6 480.6 0.35% 5.2% 31/12/1995 278.4%
GFS Secured Performance Fund S2 13/01/2022 522 522 0.37% 6.2% 26/03/1999 298.8%
GFW Global Consensus Fund (World Equities) 13/01/2022 281.4 281.4 -1.81% 9.3% 13/12/2010 168.5%
GFY Global Consensus Fund (World Equities) S4 13/01/2022 224 224 -1.8% 9.9% 12/07/2013 124%
GGF AXA Partners CLP Growth Seeking Fund 13/01/2022 190.5 190.5 -1.75% - 26/11/2014 0%
GH1 Global Consensus Equity HEDGED 13/01/2022 247.7 247.7 -1.43% 8.1% 19/05/2010 147.7%
GH2 Global Consensus Equity S2 HEDGED 13/01/2022 251.3 251.3 -1.41% 8.3% 13/07/2010 151.3%
GPB AXA Partners CLP Long Bond Fund 13/01/2022 136 136 -0.29% 4.3% 27/11/2014 34.8%
GPH Global Consensus (Partial Hedged) Fund 13/01/2022 224.8 224.8 -1.71% 9.8% 09/09/2013 118%
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 13/01/2022 241.3 241.3 -1.71% 10.1% 23/11/2012 141.3%
GSI AXA Partners CLP Stable Investment Fund 13/01/2022 96.8 96.8 0% -0.5% 27/11/2014 -3.2%
GW10 Global Consensus Fund S2 2010 13/01/2022 285.8 285.8 -1.79% 9.8% 27/10/2010 185.8%
GWC Medium Risk/Return fund 13/01/2022 232.4 232.4 -1.53% 9.1% 02/05/2012 132.4%
GWF AXA Partners CLP 70/30 Balanced Fund 13/01/2022 175 175 -1.3% 8.1% 27/11/2014 74.5%
HGF1 High Growth Fund 13/01/2022 163.2 163.2 -1.39% 8.8% 06/04/2016 62.9%
HICQ Inflation Linked All Maturities Fra & Ger S1 13/01/2022 112.2 112.2 -0.71% 1.8% 27/03/2015 12.5%
HRGC Global Consensus Fund S10 13/01/2022 157.6 157.6 -0.94% 7% 10/06/2015 56%
HRIW High Growth Fund 13/01/2022 197 197 -2.23% 10.6% 10/06/2015 95%
I25 Irish Life MSCI Emerging Markets Series P 13/01/2022 203.6 203.6 1.7% 7.1% 24/08/2011 103.6%
IAE Indexed All Country Equity Fund. 13/01/2022 149.9 149.9 -1.58% 12.9% 14/09/2018 49.9%
ICF2 International Cash Fund 13/01/2022 96 96 0% -0.4% 21/12/2010 -4%
ICF4 International Cash Fund S4 13/01/2022 96.5 96.5 -0.1% -0.3% 31/01/2011 -3.5%
ICS1 ICS Growth Fund 13/01/2022 138.3 138.3 -0.93% 7% 21/04/2017 38%
ICS2 ICS Equity Fund 13/01/2022 170.4 170.4 -1.79% 11.8% 21/04/2017 69.6%
ICS3 ICS Annuity Fund 13/01/2022 117.5 117.5 -0.17% 3.5% 21/04/2017 17.9%
ICS4 ICS Cash Fund 13/01/2022 97 97 0% -0.6% 21/04/2017 -3%
IDGF Investec DGF 13/01/2022 110.7 110.7 -2.47% 2.2% 19/05/2017 10.7%
IE1 Indexed European Equity Fund S1 13/01/2022 204.1 204.1 -1.02% 9.3% 12/12/2013 105.5%
IEM Indexed Emerging Market Equity fund 13/01/2022 248.2 248.2 1.72% 5.5% 30/04/2006 132.4%
IF2 Indexed 50/50 Equity Fund S10 13/01/2022 279.7 279.7 -1.13% 7.7% 21/02/2008 179.7%
IG2 Indexed Global Equity Fund S2 13/01/2022 485.9 485.9 -2.68% 5.8% 31/03/1998 286.6%
IG4 Indexed Global Equity S10 13/01/2022 308.3 308.3 -2.68% 8.4% 21/02/2008 208.3%
IGA Indexed Global Equity Fund S4 13/01/2022 351.9 351.9 -2.68% 7.9% 11/07/2005 250.8%
IGE Indexed Global Equity Fund 13/01/2022 523.4 523.4 -2.7% 5.9% 31/03/1998 291.8%
IGH Indexed Global Equity 13/01/2022 275.4 275.4 -2.69% 6.9% 20/12/2006 175.4%
IGK Indexed Global Equity Fund S8 13/01/2022 227.2 227.2 -2.7% 11.4% 20/06/2014 127%
IHC Indexed World Equity Hedged Fund S6 13/01/2022 313.4 313.4 -1.79% 10.4% 12/07/2010 213.4%
IHF Indexed World Equity Hedged Fund S7 13/01/2022 316.3 316.3 -1.77% 10.1% 26/01/2010 216.3%
IHG Indexed World Equity Hedged Fund S8 13/01/2022 289.9 289.9 -1.8% 9.4% 22/03/2010 189.6%
IHJ Indexed World Equity Hedged Fund S5 13/01/2022 280.1 280.1 -1.75% 10.2% 21/06/2011 180.1%
IHL Indexed Euro Hedged Global Equity Fund S2 13/01/2022 269.3 269.3 -1.75% 9.9% 05/07/2011 169.6%
IHV Indexed World Equity Hedged Fund S19 13/01/2022 183 183 -1.77% 9.3% 07/04/2015 82.3%
IHW Indexed World Equity Hedged Fund S10 13/01/2022 303.8 303.8 -1.78% 10.3% 28/09/2010 203.8%
IIA Indexed Irish Equity Fund S2 13/01/2022 226 226 2.22% 4.7% 11/08/2004 123.8%
IIH Indexed Irish Equity Fund S6 13/01/2022 180.9 180.9 2.2% 4.4% 04/06/2008 80.9%
IIJ Indexed Irish Equity Series J 11/11/2020
Nearest actual Price Date differs to the expected price date: 11/11/2020
384.8 384.8 1.45% 11.9% 20/11/2008 284.8%
IIM Indexed Inflation Linked Bond Fund 13/01/2022 154.6 154.6 -0.71% 3.1% 27/07/2007 54.6%
IL2 Passive Inflation Linked Long Bonds 13/01/2022 209.5 209.5 -0.43% 4.7% 31/01/2006 109.3%
IMV2 Minimum Volatility Equity Fund 13/01/2022 157.2 157.2 -3.79% 8.5% 21/06/2016 57.2%
INCH Cash Fund S5 13/01/2022 97.4 97.4 -0.1% -0.4% 14/01/2016 -2.6%
INGE Global Equity Fund S2 18/03/2020
Nearest actual Price Date differs to the expected price date: 18/03/2020
112.7 112.7 -27.06% 3% 14/01/2016 13%
IPFA Irish Property Fund (Series A) 13/01/2022 100.8 103.9 0% 0.2% 17/10/2018 0.8%
IPG Indexed World (Partial Hedged) Equity Fund 13/01/2022 280.8 280.8 -2.06% 12.2% 21/01/2013 180.8%
IPH Index Global Equity (Partial Currency Hedge) fund 13/01/2022 308.2 308.2 -2.07% 11.6% 06/06/2011 221.4%
IPH1 Passive Global Equity 13/01/2022 305.8 305.8 -1.64% 12.2% 01/08/2017 67.1%
IW17 Indexed World Equity Fund S17 13/01/2022 196.1 196.1 -2.24% 10.9% 18/06/2015 97.3%
IWB Indexed World Equity Fund 13/01/2022 294.6 294.6 -2.29% 7.9% 01/11/2007 194.6%
IWE Indexed World Equity Fund 13/01/2022 445.8 445.8 -2.26% 9.3% 31/03/2005 345.4%
IWE55 Indexed World Equity Fund (S.55) 13/01/2022 139.8 139.8 -2.31% 24.5% 20/07/2020 38.6%
IWG Indexed World Equity Fund S3 13/01/2022 364.2 364.2 -2.25% 9.8% 29/02/2008 264.2%
IWH Indexed World Equity Fund S4 13/01/2022 384.8 384.8 -2.26% 10.3% 15/04/2008 284.8%
IWL Indexed World Equity Fund S11 13/01/2022 368.5 368.5 -2.25% 13.7% 25/10/2011 273.4%
IWO Indexed World Equity Fund S7 13/01/2022 375.6 375.6 -2.26% 12.2% 12/07/2010 275.6%
JE1 JE Growth Fund 13/01/2022 156.4 156.4 -0.89% 6.7% 31/01/2015 56.9%
JE2 JE Equity Fund 13/01/2022 220.2 220.2 -1.78% 11.7% 19/12/2014 118.5%
JE3 JE Annuity Fund 13/01/2022 127.7 127.7 -0.16% 3.5% 19/12/2014 27.8%
JE4 JE Cash Fund 13/01/2022 96.9 96.9 0% -0.4% 19/12/2014 -3.1%
KCPF Capital Protection Fund 13/01/2022 149.9 149.9 0% 2.2% 31/10/2018 7.2%
KSPF Secured Performance Fund 13/01/2022 480.6 480.6 0.35% 6.1% 31/10/2018 21.1%
LAB Multi Asset Portfolio Growth (LAB) 13/01/2022 146.9 146.9 -1.41% 2.7% 15/10/2007 46.9%
LAF Multi Asset Portfolio Growth (LAF) 13/01/2022 165.1 165.1 -1.37% 3.6% 31/05/2006 72.9%
LC22 Lifestyle Fund 2022 S3 12/11/2020
Nearest actual Price Date differs to the expected price date: 12/11/2020
173.4 173.4 2.66% 7.7% 14/06/2013 73.2%
LC23 Lifestyle Fund 2023 S3 14/12/2020
Nearest actual Price Date differs to the expected price date: 14/12/2020
164.7 164.7 3.78% 7.6% 11/03/2014 64%
LC24 Lifestyle Fund: 2024 13/01/2022 150.5 150.5 -1.18% 6% 26/01/2015 50.2%
LC25 Lifestyle Fund 2025 S3 13/01/2022 131 131 -1.36% 7.3% 27/02/2018 31.4%
LC26 Lifestyle Fund 2026 S3 14/12/2020
Nearest actual Price Date differs to the expected price date: 14/12/2020
121.9 121.9 3.13% 5.7% 11/05/2017 22.1%
LC27 Lifestyle Fund 2027 S3 13/01/2022 133.6 133.6 -1.55% 7.5% 11/01/2018 33.9%
LC28 Lifestyle Fund 2028 S3 13/01/2022 141.1 141.1 -1.67% 11.8% 10/12/2018 41.1%
LC29 Lifestyle Fund 2029 S3 13/01/2022 117 117 -1.76% 7.8% 17/01/2020 16.1%
LCF Multi Asset Portfolio Balanced (LCF) 13/01/2022 159.2 159.2 -1.18% 3.2% 31/05/2006 64.3%
LE1 LP Growth Fund 13/01/2022 149.5 149.5 -0.93% 6.3% 06/05/2015 51%
LE2 LP Annuity Fund 13/01/2022 121.6 121.6 -0.25% 3.2% 06/05/2015 23.6%
LE3 LP Equity Fund 13/01/2022 190.5 190.5 -1.8% 10.4% 06/05/2015 93.6%
LE4 LP Cash Fund 13/01/2022 97 97 0% -0.5% 06/05/2015 -3%
LE5 LP Cautious Growth Fund 13/01/2022 117.8 117.8 -0.42% 4.5% 10/05/2018 17.6%
LGO Growth Fund N 13/01/2022 141.3 141.3 -2.35% 8.2% 25/08/2017 41.6%
LIH Indexed Inflation Linked Bond Fund Series H 13/01/2022 118.6 118.6 -0.67% 1.6% 17/05/2011 18.6%
LMA3 Cautious Multi Asset Portfolio 13/01/2022 141.6 141.6 -0.91% 4.9% 06/10/2014 41.3%
LS27 Lifestyle Fund 2027 S2 13/01/2022 134.7 134.7 -1.54% 7.8% 11/01/2018 35%
LY20 Lifestyle Fund - 2020 13/01/2022 106 106 -0.75% 4.8% 11/09/2020 6.5%
LY21 Lifestyle Fund - 2021 13/01/2022 106.2 106.2 -0.75% 5.1% 11/09/2020 6.8%
LY22 Lifestyle Fund - 2022 13/01/2022 107.3 107.3 -0.83% 5.9% 11/09/2020 8.1%
LY23 Lifestyle Fund - 2023 13/01/2022 109.1 109.1 -1% 7.3% 11/09/2020 10%
LY24 Lifestyle Fund - 2024 13/01/2022 112.9 112.9 -1.22% 10.3% 11/09/2020 14%
LY25 Lifestyle Fund - 2025 13/01/2022 114.3 114.3 -1.38% 11.3% 11/09/2020 15.5%
LY26 Lifestyle Fund - 2026 13/01/2022 116.1 116.1 -1.44% 12.7% 11/09/2020 17.4%
LY27 Lifestyle Fund - 2027 13/01/2022 117.2 117.2 -1.51% 13.5% 11/09/2020 18.5%
LY28 Lifestyle Fund - 2028 13/01/2022 119 119 -1.73% 14.9% 11/09/2020 20.4%
LY29 Lifestyle Fund - 2029 13/01/2022 119.2 119.2 -1.73% 15% 11/09/2020 20.6%
LY30 Lifestyle Fund - 2030 13/01/2022 110.4 110.4 -1.87% - 16/02/2021 10.1%
LY31 Lifestyle Fund - 2031 13/01/2022 100.3 100.3 -2.15% - 10/12/2021 0%
MA2 Multi Asset Balanced S3 13/01/2022 161.5 161.5 -1.16% 6.7% 29/08/2014 61.5%
MAC Multi Asset Portfolio Cautious 13/01/2022 158.4 158.4 -0.88% 4.7% 16/05/2013 48.5%
MAPB Growth Fund 13/01/2022 155.8 155.8 -1.2% 6.4% 14/11/2014 55.8%
MAPC Cautious Growth/ARF Fund 13/01/2022 139.6 139.6 -0.85% 4.8% 14/11/2014 39.6%
MAPG High Growth Fund 13/01/2022 171.6 171.6 -1.38% 7.8% 14/11/2014 71.6%
MAPP Multi Asset Managed Fund 13/01/2022 124.9 124.9 -1.42% 6.2% 16/05/2018 24.5%
MAS1 Consolidation Fund 13/01/2022 108.2 108.2 -0.46% 1.9% 30/11/2017 8.2%
MB45 Moderate Growth Fund (MB45) 13/01/2022 124.9 124.9 -1.34% 7.1% 17/10/2018 24.8%
MBG MAPS Growth 13/01/2022 130.7 130.7 -1.36% 18.4% 15/06/2020 30.7%
MC45 Multi Asset Portfolio Cautious (MC45) 13/01/2022 116 116 -0.94% 4.6% 17/10/2018 15.9%
MC55 Multi Asset Portfolio Cautious (MC55) 13/01/2022 114.6 114.6 -0.95% 9.3% 20/07/2020 14.1%
MCEP Cautious Growth and Risk Fund 13/01/2022 137.9 137.9 -0.79% 4.6% 07/10/2014 38.3%
MEQ Active Global Equity Fund 13/01/2022 949.9 949.9 -0.64% 8.5% 29/01/2004 329.8%
MFG Moderate Growth Fund 2 13/01/2022 124.6 124.6 -1.42% - 09/07/2018 0%
MG1 Multi Asset Growth S2 13/01/2022 179.3 179.3 -1.32% 8.2% 29/08/2014 79.3%
MG2 Multi Asset Portfolio Growth S2 13/01/2022 157.8 157.8 -1.38% 6.7% 13/02/2015 57.2%
MGF1 Moderate Growth Fund 13/01/2022 151.5 151.5 -1.37% 7.4% 06/04/2016 51.3%
ML1 Indexed Eurozone 1-5 Yr Bond Fund 13/01/2022 114.7 114.7 -0.09% 1.2% 09/04/2010 14.8%
MP2 Multi Asset Portfolio Balanced S2 13/01/2022 144.8 144.8 -1.16% 5.4% 13/02/2015 44.4%
MP3 Multi Asset Cautious 13/01/2022 117.8 117.8 -1.01% 6% 08/03/2019 18.2%
MP360 Cautious Growth / ARF Fund (S60) 13/01/2022 112.5 112.5 -0.88% 9.8% 11/09/2020 13.4%
MP560 Multi Asset Portfolio Growth (S60) 13/01/2022 123.3 123.3 -1.44% 18.1% 11/09/2020 25.1%
MR1 Pension Managed Fund 13/01/2022 12251.2 12591.2 -1.17% 6.3% 30/04/2004 194.9%
MR2 Pension Managed Fund S2 13/01/2022 1309.3 1363.9 -1.18% 6.5% 31/12/1995 415.1%
MSGH Irish Life Indexed Global Equity Fund (Hedged) 13/01/2022 148.8 148.8 -1.78% 10.2% 05/12/2017 49.2%
MSGU Irish Life Indexed Global Equity Fund 30/11/2021
Nearest actual Price Date differs to the expected price date: 30/11/2021
170.3 170.3 27.18% 14.3% 05/12/2017 70.5%
MT4 MT Equity Fund S1 09/08/2021
Nearest actual Price Date differs to the expected price date: 09/08/2021
289.3 289.3 20.04% 9.8% 05/04/2010 189.3%
MT9 MT Bond Fund S2 13/01/2022 189.5 189.5 -0.32% 5.6% 05/04/2010 89.5%
MVE3 Minimum Volatility Equity Fund S3 13/01/2022 233 233 -3.68% 10.1% 05/04/2013 133.5%
MXP Managed Ex Property Fund S1 13/01/2022 230.6 230.6 -1.2% 6.3% 09/05/2008 132.2%
NAF Indexed North American Equity Fund S3 13/01/2022 528.5 528.5 -3.22% 17.4% 29/08/2011 428.5%
NE5 Indexed North American Equity Fund S5 13/01/2022 330.9 330.9 -3.22% 16.1% 02/01/2014 230.9%
NF4 Indexed North American Equity Fund S4 13/01/2022 527.8 527.8 -3.21% 17.4% 01/09/2011 427.8%
NT14 Developed World Equity Fund S6 13/01/2022 335.1 335.1 -2.05% - 08/12/2017 0%
NTA Active Equity Fund 13/01/2022 151.7 151.7 -0.26% 10.9% 11/01/2018 51.7%
NTC Consensus Fund 13/01/2022 161.7 161.7 -2.12% 9.2% 29/08/2016 60.9%
NTE Emerging Market Fund 13/01/2022 153.8 153.8 1.72% 8.2% 29/08/2016 53.2%
NTM Multi Asset Fund N 13/01/2022 122.2 122.2 -0.97% 5% 08/06/2018 19.1%
NV24 Navigate Smaller Companies Fund 13/01/2022 145.3 145.3 -9.19% 10.8% 23/05/2018 45.3%
NV25 Navigate Schroder Diversified Growth Fund 13/01/2022 113.2 113.2 -0.7% 3.5% 25/05/2018 13.2%
NV27 Navigate Consensus Fund 13/01/2022 142.2 142.2 -2.07% 11.8% 27/11/2018 41.8%
NV28 Navigate Global Equity Fund 13/01/2022 155.5 155.5 -2.2% 16.6% 26/03/2019 53.8%
NV29 Navigate Hedged Global Equity fund 13/01/2022 151 151 -1.76% 15.5% 26/03/2019 49.8%
NV2A Navigate Quality Equity Fund (S1) 13/01/2022 153.1 153.1 2.68% 9.6% 10/04/2017 54.5%
NV2B Navigate Low Volatility Equity Fund (S1) 13/01/2022 139.9 139.9 -3.78% 7.7% 22/06/2017 40.2%
NV2C Navigate World Equity Fund (S1) 13/01/2022 174.6 174.6 -2.29% 12.1% 10/04/2017 72.5%
NV2D Navigate Cash Fund (S1) 13/01/2022 97.1 97.1 0% -0.6% 10/04/2017 -2.8%
NV2E Navigate Annuity Bond Fund (S1) 13/01/2022 119.2 119.2 -0.25% 3.6% 10/04/2017 18.1%
NV2F Navigate MAPCautious (S1) 13/01/2022 120.4 120.4 -0.82% 3.8% 10/04/2017 19.6%
NV2G Navigate MAPBalanced (S1) 13/01/2022 126.9 126.9 -1.17% 5.1% 10/04/2017 27%
NV2H Navigate MAPGrowth (S1) 13/01/2022 134.9 134.9 -1.39% 6.5% 10/04/2017 34.9%
NV2I Navigate High Growth Fund (S1) 13/01/2022 153.1 153.1 -3.22% 9.1% 10/04/2017 51.7%
NV2J Navigate Moderate Growth Fund (S1) 13/01/2022 127.1 127.1 -2% 5% 11/04/2017 26.1%
NV2JS Moderate Growth Fund 13/01/2022 127.7 127.7 -2% 5.7% 25/08/2017 27.8%
NV2K Navigate Cautious Growth Fund (S1) 13/01/2022 120.4 120.4 -0.82% 3.9% 11/04/2017 20.2%
NV2KS Cautious Growth Fund 13/01/2022 116.8 116.8 -0.76% 3.6% 25/08/2017 16.8%
NV2L Navigate Property Fund (S1) 13/01/2022 113 113 0.09% 2.5% 10/04/2017 12.3%
NV2N Navigate Blackrock Total Return Fund 13/01/2022 117 117 -0.76% 3.4% 03/05/2017 16.8%
NV2O Navigate Russell Total Return Fund 13/01/2022 121 121 -0.41% 4.1% 03/05/2017 20.8%
NV2P Navigate Inflation Linked Bond Fund 13/01/2022 147.5 147.5 -2.58% 8.8% 01/06/2017 47.5%
NV2Q Navigate Long Bond Fund 13/01/2022 122.4 122.4 -0.24% 4.5% 01/06/2017 22.4%
NV2R Navigate Corporate Bond Fund 13/01/2022 106.5 106.5 -0.28% 1.4% 01/06/2017 6.5%
NV2S High Growth Fund S 13/01/2022 159.9 159.9 -3.27% 11.4% 25/08/2017 60.4%
NV2T Navigate Eurozone Equity Fund 13/01/2022 133.1 133.1 0.23% 6.9% 06/10/2017 33.1%
NV41 Navigate High Yield Bond Fund 13/01/2022 112.5 112.5 -0.62% 2.9% 15/02/2018 12.1%
NV42 Navigate Emerging Market Debt Fund 13/01/2022 101.1 101.1 -0.39% 0.2% 15/02/2018 0.9%
NV43 Navigate Global Infrastructure Fund 13/01/2022 145.2 145.2 -2.02% 10.4% 27/02/2018 46.7%
NV46 Navigate 50:50 Fund 13/01/2022 145.9 145.9 -1.15% - 25/06/2018 0%
NV4A Navigate Quality Equity Fund (S2) 13/01/2022 153.9 153.9 2.67% 9.3% 10/04/2017 53%
NV4B Navigate Low Volatility Equity Fund (S2) 13/01/2022 142.4 142.4 -3.85% 7.2% 10/04/2017 39.2%
NV4C Navigate World Equity Fund (S2) 13/01/2022 172.9 172.9 -2.26% 11.9% 10/04/2017 70.8%
NV4D Navigate Cash Fund (S2) 13/01/2022 97 97 -0.1% -0.6% 10/04/2017 -2.9%
NV4E Navigate Annuity Bond Fund (S2) 13/01/2022 119.1 119.1 -0.25% 3.3% 10/04/2017 17%
NV4F Navigate MAPCautious (S.2) 13/01/2022 117.8 117.8 -0.84% 3.5% 10/04/2017 17.8%
NV4G Navigate MAPBalanced (S.2) 13/01/2022 126.1 126.1 -1.18% 4.9% 10/04/2017 25.8%
NV4H Navigate MAPGrowth (S2) 13/01/2022 135.1 135.1 -1.31% 6.3% 10/04/2017 33.6%
NV4I Navigate High Growth Fund (S2) 13/01/2022 149.1 149.1 -3.31% 8.9% 10/04/2017 50.2%
NV4J Navigate Moderate Growth Fund (S2) 13/01/2022 126 126 -2.02% 4.8% 11/04/2017 25%
NV4K Navigate Cautious Growth Fund (S2) 13/01/2022 116.2 116.2 -0.77% 3.2% 11/04/2017 16%
NV4L Navigate Property Fund (S2) 13/01/2022 110.7 110.7 0% 2% 10/04/2017 10.1%
NV4Q Navigate Long Bond Fund S2 13/01/2022 120.6 120.6 -0.25% 4.9% 15/02/2018 20.6%
NV4T Navigate Eurozone Equity Fund (2) 13/01/2022 131.9 131.9 0.23% 6.7% 06/10/2017 31.9%
NV4U Navigate Emerging Market Equity Fund S2 13/01/2022 124.2 124.2 1.72% 5.5% 15/02/2018 23.1%
NV4V Navigate Japanese Equity Fund 13/01/2022 130.2 130.2 0.77% 6.7% 15/02/2018 29%
NV4W Navigate US Equity Fund S2 13/01/2022 193.3 193.3 -3.25% 18.2% 15/02/2018 92.1%
NV4X Navigate High Yield Equity Fund 13/01/2022 147.7 147.7 1.51% 10.3% 15/02/2018 47%
NV4Y Navigate Technology Fund 13/01/2022 253.3 253.3 -5.84% 26.4% 15/02/2018 150%
NV4Z Navigate Eurozone Inflation Linked Bond Fund 13/01/2022 127.2 127.2 -0.63% 6.4% 15/02/2018 27.5%
OLM1 High Growth fund 13/01/2022 137.3 137.3 -1.36% 7.5% 06/09/2017 37.3%
OLM2 Moderate Growth fund 13/01/2022 131.7 131.7 -1.35% 6.5% 06/09/2017 31.7%
OLM3 Cautious Growth Fund 13/01/2022 123.5 123.5 -1.04% 5% 06/09/2017 23.5%
OLM4 ARF Matching Fund 13/01/2022 123.5 123.5 -1.04% 5% 06/09/2017 23.5%
OLM5 Annuity Objective Fund 13/01/2022 117 117 -0.17% 3.7% 06/09/2017 17%
OLM6 Indexed Global Equity Fund 13/01/2022 175.4 175.4 -1.79% 13.8% 06/09/2017 75.4%
OLM7 Cash Fund 13/01/2022 97.4 97.4 0% -0.6% 06/09/2017 -2.6%
P8C Cash 13/01/2022 99.5 99.5 0% -0.6% 01/08/2017 -2.5%
PAL Passive Long Bond Fund S3 13/01/2022 296.1 296.1 -0.27% 6% 06/05/2003 196.1%
PAN Pension Active Fund Net 13/01/2022 695.6 695.6 -1.17% 6.4% 31/12/2003 208.7%
PAO Pension Active Fund Net S3 13/01/2022 198 198 -1.15% 4.8% 27/07/2007 98%
PC14 Pension Cash Fund S14 13/01/2022 97.2 97.2 -0.1% -0.6% 15/04/2018 -2.1%
PC2 Pension Cash Fund 13/01/2022 809.2 809.2 -0.04% 1.6% 31/12/1997 47.8%
PC3 Pension Cash Fund S3 13/01/2022 315.5 328.6 -0.06% 0.9% 31/12/1997 23.4%
PC35 Irish Life Cash Fund 13/01/2022 97.5 97.5 0% -0.8% 17/10/2018 -2.5%
PC5 Pension Cash Fund S5 13/01/2022 112.8 112.8 0% 0.8% 19/09/2006 12.8%
PC50 Cash Fund (S.50) 13/01/2022 98.6 98.6 0% -0.9% 20/07/2020 -1.4%
PC55 Cash Fund (S55) 13/01/2022 98.5 98.5 -0.1% -1.1% 11/09/2020 -1.5%
PC6 Pension Cash Fund S6 13/01/2022 110.4 110.4 0% 0.7% 12/07/2007 10.4%
PC8 Pension Cash Fund S8 13/01/2022 99.3 99.3 0% -0.1% 28/01/2010 -0.7%
PCA Passive Growth fund 13/01/2022 303.4 303.4 -2.1% 6.9% 11/07/2005 202.8%
PCB Pension Consensus Fund S2 13/01/2022 335.3 335.3 -2.1% 7.3% 27/09/2004 236.6%
PCC Pension Consensus Fund S3 13/01/2022 463.6 463.6 -2.11% 5.9% 27/05/1999 265%
PCD Pension Consensus Fund S4 13/01/2022 377.6 377.6 -2.13% 7.5% 09/09/2003 279.9%
PCF Pension Consensus Fund 13/01/2022 901.3 901.3 -2.12% 7.8% 31/12/1995 609.7%
PCF60 Pension Consensus Fund (S60) 13/01/2022 123.5 123.5 -2.14% 18.2% 11/09/2020 25.1%
PCJ Pension Consensus Fund S8 18/03/2020
Nearest actual Price Date differs to the expected price date: 18/03/2020
175.5 175.5 -19.97% 4% 31/12/2005 74.5%
PCK Pension Consensus Fund S5 13/01/2022 226.5 226.5 -2.12% 5.6% 05/02/2007 126%
PCU Moderate Growth Fund 13/01/2022 203.7 203.7 -1.21% 4.9% 28/02/2007 103.7%
PCU1 Pension Consensus Fund Series 10 13/01/2022 237.4 237.4 -2.1% 7.3% 21/05/2015 59.8%
PCX Consensus ex-Property Fund S2 13/01/2022 381.4 381.4 -2.18% 9.2% 31/08/2014 91.2%
PCY Consensus ex-Property Fund S4 13/01/2022 349.2 349.2 -2.18% 6.8% 14/02/2005 205.8%
PE2 Indexed Pacific Equity Fund S2 13/01/2022 242.5 242.5 0.54% 8.9% 01/09/2011 142.5%
PEU1 Indexed Global Equity Fund Unhedged 13/01/2022 147.9 147.9 -2.25% 16.4% 30/11/2019 38.2%
PF1 Active Eurozone >5 Yr Bond Fund 13/01/2022 11147.6 11317.4 -0.3% 6.4% 31/12/1995 402.5%
PFB Passive >5 year Bond Fund 13/01/2022 204.8 204.8 -0.34% 4.6% 18/11/2005 106.5%
PFC Passive >5 year Bond Fund S3 13/01/2022 199.4 199.4 -0.35% 5.1% 29/02/2008 99.4%
PFR Forestry Fund 13/01/2022 1174.5 1186.4 2.31% 5.8% 31/12/1995 338.2%
PFY Pension Active >5 Yr Bond Fund 13/01/2022 227.7 227.7 -0.31% 5.5% 14/09/2006 127.7%
PGE Passive Global Equity Fund A 13/01/2022 153.5 153.5 -1.6% 13.7% 15/04/2018 62.1%
PHC Partial Currency Hedge Fund 13/01/2022 200.6 200.6 -2.05% 13.5% 10/06/2016 103%
PHI INDEXED EQUITY PARTIAL HEDGE 13/01/2022 188.2 188.2 -2.03% 9.9% 14/05/2015 88.2%
PIBA Passive Inflation Linked Bond Fund Series B 13/01/2022 118 118 -0.67% 2.3% 02/10/2014 18.4%
PJ3 Indexed Pacific (Ex. Japan) Equity Fund 13/01/2022 258.7 258.7 0.54% 9.6% 29/08/2011 158.7%
PJM1 Multi Manager Diversified Growth Fund (PJM1) 13/01/2022 110 110 -0.63% 2.6% 11/05/2018 10%
PJM2 Indexed World Equity Fund (PJM2) 13/01/2022 162 162 -2.23% 14.5% 27/06/2018 62%
PJM3 Global Consensus Fund (PJM3) 13/01/2022 143.5 143.5 -1.78% 11.1% 25/06/2018 45.4%
PJM4 Cash Fund (PJM4) 13/01/2022 97.9 97.9 -0.1% -0.6% 25/06/2018 -2.1%
PJM5 Indexed Euro Govt AAA/AA >10 Year Bonds (PJM5) 13/01/2022 115.8 115.8 -0.26% 4% 27/06/2018 15.1%
PJM6 Absolute Return Fund (PJM6) 13/01/2022 100.1 100.1 -0.69% - 15/06/2018 0%
PJM7 Schroder Global Diversified Growth Fund (PJM7) 13/01/2022 113.8 113.8 -0.7% - 15/06/2018 0%
PKE UK Equity Fund 13/01/2022 6278.6 6472.8 3.45% 1.6% 31/10/2000 40.1%
PL12 Pension Levy Cash Fund 2012 13/01/2022 98.4 98.4 0% -0.2% 30/06/2012 -1.6%
PL13 Pension Levy Cash 2013 13/01/2022 98.2 98.2 0% -0.2% 14/06/2013 -1.8%
PL2 Active Long Bond Fund S2 13/01/2022 311.9 311.9 -0.16% 6.4% 10/11/2003 211.3%
PLB Active Eurozone>10 Yr Bond Fund 13/01/2022 514.3 514.3 -0.17% 6.6% 28/03/2000 305%
PLC Active Long Bond Fund S3 13/01/2022 317.3 317.3 -0.19% 6.4% 14/04/2003 217.6%
PLX Indexed Eurozone >10 Yr Bond Fund 13/01/2022 209.6 209.6 -0.29% 7.3% 05/08/2011 109.6%
PMS2 Setanta Pension Managed Fund S2 13/01/2022 359.6 359.6 -0.19% - 07/04/2014 0%
PMS4 Setanta Pension Managed Fund Series 40 13/01/2022 360.7 360.7 -0.19% 7.7% 10/12/2015 57.2%
PNJ Active Index Linked Bond Fund S2 13/01/2022 174 174 -0.51% 3.5% 06/09/2005 74.3%
PO5 High Risk Return Fund 13/01/2022 137.6 137.6 -1.43% 7.6% 14/09/2017 37.6%
PO6 Active Diversified Growth Fund 13/01/2022 107.4 107.4 -1.01% 1.7% 24/11/2017 7.4%
PO7 Annuity Objective Fund. 13/01/2022 116.1 116.1 -0.26% 3.7% 24/11/2017 16.1%
PO8 Indexed World Equity Fund. 13/01/2022 166.7 166.7 -1.77% 13.1% 24/11/2017 66.7%
PO9 Medium Risk/Return Fund 13/01/2022 132.1 132.1 -1.56% 7% 24/11/2017 32.1%
PPF Pension Protection Fund 13/01/2022 569.4 569.4 -0.54% 6.3% 31/12/1997 339.7%
PPI Irish Property Fund 31/12/2021
Nearest actual Price Date differs to the expected price date: 31/12/2021
11057.4 11399.4 0.72% 7.6% 30/09/1990 878.9%
PPL Passive Long Bond Fund 13/01/2022 303.1 303.1 -0.3% 6% 20/12/2002 204%
PS7 Pension Stability Fund S7 13/01/2022 137.8 137.8 -0.51% 3% 18/04/2011 37.8%
PSE North American Equity Fund 13/01/2022 27633.5 28488.1 -3.24% 9.9% 31/12/1995 1064.5%
RA20 Indexed Fundamental Equity Fund 13/01/2022 175.7 175.7 2.69% 11.5% 26/10/2016 76.4%
RBF Annuity Objective Fund S6 13/01/2022 189.5 189.5 -0.58% 5.6% 23/03/2010 89.5%
RBSA ARF Matching Fund S6 13/01/2022 120.5 120.5 -0.99% 4.6% 30/11/2017 20.5%
RBSC Cautious Growth Fund S6 13/01/2022 120.5 120.5 -0.99% 4.6% 30/11/2017 20.5%
RBSH High Growth Fund S6 13/01/2022 131.6 131.6 -1.28% 6.9% 30/11/2017 31.9%
RCF Cash Fund S6 13/01/2022 99.2 99.2 0% -0.1% 23/03/2010 -0.8%
REF Indexed 50/50 Equity Fund S4 13/01/2022 320.2 320.2 -1.14% 7.1% 31/05/2006 194%
RIH Pension Property Fund Series H1 13/01/2022 269 269 -0.07% 9.7% 17/05/2011 169%
SE2 Consensus Fund SS 16/06/2020
Nearest actual Price Date differs to the expected price date: 16/06/2020
711 711 -4.18% 4.9% 25/02/2015 28.8%
SE5 Cash Fund SS 16/06/2020
Nearest actual Price Date differs to the expected price date: 16/06/2020
821.2 821.2 -0.28% -0.5% 25/02/2015 -2.4%
SEP European Property Fund 13/01/2022 58.6 58.6 0% -3.4% 31/05/2006 -41.4%
SG2 Setanta Global Equity Fund (S2) 13/01/2022 247.3 247.3 -0.64% 11.5% 23/09/2013 147.5%
SGFF Setanta Global Focus Fund A 13/01/2022 157.8 157.8 1.74% 7.2% 08/09/2015 55.8%
SH1 Moderate Growth Fund 13/01/2022 809.4 809.4 -1.38% 7.2% 11/10/2016 43.9%
SH2 High Growth fund 13/01/2022 435.8 435.8 -1.34% 8.7% 11/10/2016 55.1%
SH3 Cash Fund S3 13/01/2022 813.5 813.5 -0.04% -0.5% 11/10/2016 -2.9%
SH4 Annuity Objective Fund 13/01/2022 304.7 304.7 -0.59% 2.7% 11/10/2016 15.1%
SH5 Cautious Growth Fund P 13/01/2022 120.7 120.7 -0.98% 4.7% 30/11/2017 20.7%
SH6 Lump Sum Fund 13/01/2022 110.7 110.7 -0.36% 2.5% 30/11/2017 10.7%
SH8 Sustainable Equity Fund 13/01/2022 113.7 113.7 -2.32% - 04/08/2021 5.6%
SIF Passive Equity fund 13/01/2022 301.7 301.7 -1.79% 10.4% 08/11/2010 201.7%
SLG Lifestyle Growth Portfolio 13/01/2022 167.8 167.8 -1.53% 8.5% 07/10/2015 66.8%
SLI Annuity Matching Fund 13/01/2022 121.5 121.5 -0.65% 4.1% 06/01/2017 22.6%
SR1 Socially Responsible European Equities 13/01/2022 182.1 182.1 -2.57% 4.2% 23/04/2007 82.1%
SRG Socially Responsible Global Equities 13/01/2022 300.9 300.9 -2.62% 7.8% 23/04/2007 200.9%
SRJ Socially Responsible Global Equities S3 13/01/2022 259.1 259.1 -2.59% 13.4% 20/06/2014 158.6%
T03 Cash Fund Series S 13/01/2022 117.8 117.8 0% 0.9% 20/03/2003 17.8%
T18 International Cash Fund 13/01/2022 97.1 97.1 0% -0.3% 16/11/2010 -2.9%
TG1 High Growth Fund. 13/01/2022 125.4 125.4 -1.34% 7% 14/09/2018 25.4%
TG2 Moderate Growth Fund . 13/01/2022 120.1 120.1 -1.15% 5.6% 14/09/2018 20.1%
TG3 Cautious Growth Fund . 13/01/2022 114.9 114.9 -0.86% 4.3% 14/09/2018 14.9%
TG4 Annuity Objective Fund S3 13/01/2022 117.7 117.7 -0.59% 5% 14/09/2018 17.7%
TG5 ARF Matching Fund . 13/01/2022 114.9 114.9 -0.86% 4.3% 14/09/2018 14.9%
UEF US Equity Fund 13/01/2022 197.6 197.6 -3.23% 20.3% 23/03/2018 102.5%
VH1 Growth Fund 13/01/2022 184.4 184.4 -1.18% 7.3% 26/06/2013 82.9%
VH2 Consolidation Fund 13/01/2022 155.2 155.2 -0.83% 5.2% 26/06/2013 54.4%
VH3 High Growth Fund S1 13/01/2022 183.3 183.3 -1.35% 8.3% 16/06/2014 83.7%
VH4 ARF Matching Fund 13/01/2022 139.8 139.8 -0.85% 4.5% 16/06/2014 39.9%
VH5 Annuity Objective Fund S1 13/01/2022 150 150 -0.53% 5.4% 16/06/2014 49.6%
VH6 Low Risk Fund 13/01/2022 122.3 122.3 0% 2.7% 16/06/2014 22.3%
VH7 Cash Fund S1 13/01/2022 96.8 96.8 0% -0.5% 25/03/2015 -3.2%
VH8 Indexed Equity Fund 13/01/2022 192.4 192.4 -2.24% 10.1% 24/03/2015 92.4%
WEH Indexed World Equities Fund Series H 13/01/2022 336.9 336.9 -2.29% 10.9% 04/05/2010 236.9%
WFT Indexed 50/50 Equity Fund 13/01/2022 409.7 409.7 -1.13% 8.4% 30/09/2004 305.6%
WIE Indexed World Equity S 6 13/01/2022 467.2 467.2 -2.26% 12.4% 30/10/2008 367.2%
WNE World Ex Euro 13/01/2022 206 206 -2.51% 12.6% 17/12/2015 105.6%
ZPE Indexed Pacific Equity Fund 13/01/2022 302.7 302.7 0.56% 7.5% 19/05/2006 209.5%