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 23/05/2019 144.5 144.5 6.41% 6.3% 22/05/2013 44.1%
5AA Passive AAA/AA >10yr Bond Fund S3 23/05/2019 170.2 170.2 6.31% 6.2% 29/06/2010 70.2%
5AY5 Indexed > 5 Year AAA/AA Bond Fund Series 2 23/05/2019 131.4 131.4 4.62% 4.5% 03/04/2013 31.1%
5Y5A Indexed Eurozone AAA/AA>5 Yr Bond 23/05/2019 131.2 131.2 4.54% 4.3% 11/12/2012 31.1%
AA10 Indexed Eurozone AAA/AA >10 Yr(ex-Bel) 23/05/2019 146.9 146.9 6.22% 6.1% 28/11/2012 46.9%
AA11 +10yr AAA-AA EMU Ex-Belgium 23/05/2019 147.3 147.3 6.12% 6.2% 28/11/2012 47.3%
AA12 +10yr AAA-AA EMU Ex-Belgium 23/05/2019 146.4 146.4 6.16% 5.8% 31/12/2012 43.8%
AA3 Indexed Eurozone AAA/AA>10 Yr Bond 23/05/2019 177.4 177.4 6.29% 7.3% 25/04/2011 77.4%
AA4 Passive AAA/AA >10yr Bond Fund S4 23/05/2019 173.5 173.5 6.31% 6.3% 17/06/2010 73.2%
AA5 Passive AAA/AA >10yr Bond Fund S5 23/05/2019 169.3 169.3 6.28% 6.1% 06/07/2010 69.3%
AA9 Passive > 10 Year AAA/AA Bond Fund S6 23/05/2019 153.3 153.3 6.38% 7.6% 20/08/2013 52.5%
AAP Passive > 10 Year AAA Bond Fund S2 23/05/2019 259.9 259.9 5.87% 7.8% 16/02/2011 86.6%
AAQ Indexed Eurozone AAA>10 Yr Bond 23/05/2019 185.7 185.7 5.81% 7.8% 16/02/2011 85.7%
ABF5 Active >5y Nominal Fund 23/05/2019 171.1 171.1 5.16% 6.2% 25/06/2010 71.1%
ABS Absolute Alpha Fund 23/05/2019 118.4 118.4 0.59% 2.4% 17/11/2011 19.4%
ACGF Amgen Cautious Growth Fund 23/05/2019 99.6 99.6 4.73% -0.2% 11/01/2018 -0.3%
ACW2 Indexed All Country World Equity Fund. 23/05/2019 105.1 105.1 13.62% - 09/07/2018 0%
ACW3 Indexed All Country World Equity Fund S3 23/05/2019 101.2 101.2 13.71% - 08/08/2018 1.3%
AE1 Pension Indx Eurobond Fund S2 23/05/2019 204.9 204.9 4.49% 5.1% 07/12/2004 104.5%
AFO Annuity Objective Fund 23/05/2019 111.9 111.9 6.98% 11.3% 16/05/2018 11.6%
AGE Dynamic Global Value Fund 23/05/2019 401.3 401.3 10.7% 14.2% 04/12/2008 301.3%
AMGF Amgen Moderate Growth Fund 23/05/2019 99.4 99.4 5.74% -0.4% 11/01/2018 -0.6%
AMT Annuity Matching Fund 23/05/2019 155 155 6.31% 6.7% 30/08/2012 55%
AOS Annuity Objective Fund S2 23/05/2019 107.6 107.6 6.96% - 09/07/2018 0%
AP1 Growth Fund S4 23/05/2019 240.4 240.4 5.76% 3.1% 26/05/2015 12.9%
AP2 High Growth Fund S4 23/05/2019 119.1 119.1 6.15% 4.7% 04/06/2015 19.9%
AP3 Cautious Growth Fund S4 23/05/2019 113.4 113.4 4.71% 3.3% 04/06/2015 13.9%
AP4 ARF Matching Fund S4 23/05/2019 113.4 113.4 4.71% 3.3% 04/06/2015 13.9%
AP5 Annuity Objective Fund S4 23/05/2019 121.5 121.5 7.05% 5% 04/06/2015 21.4%
AP6 Cash Fund S4 23/05/2019 114.6 114.6 -0.26% -0.4% 26/05/2015 -1.6%
AR1 Passive Growth fund 23/05/2019 155.2 155.2 9.68% 6.8% 07/03/2014 40.7%
BCI 50/50 Global Equity Fund 23/05/2019 205.3 205.3 13.05% 10.5% 26/03/2012 103.9%
BKH Blackrock Euro Dynamic Diversified Grow 23/05/2019 103.5 103.5 5.4% 0.9% 09/06/2015 3.6%
BLS Indexed Inflation Linked (L-Series) 23/05/2019 127.8 127.8 0.95% 3.7% 26/07/2012 27.8%
BLS1 Barclays L Series Inflation Linked Fund 23/05/2019 106.2 106.2 0.95% 1.5% 18/06/2015 5.9%
BNS1 Global Consensus Fund (BNS1) 23/05/2019 265.5 265.5 10.35% 9.6% 12/06/2013 72.7%
BNS2 Indexed Global Equity Fund (BNS2) 23/05/2019 297.5 297.5 13.9% 11.6% 12/06/2013 92.4%
BNS5 Cash Fund (BNS5) 23/05/2019 114.7 114.7 -0.17% -0.5% 08/11/2016 -1.2%
BNS6 Passive Long Bond Fund (BNS6) 23/05/2019 265.1 265.1 6.04% 2% 08/11/2016 5.2%
BNS7 Blended Diversified Growth Fund (BNS) 23/05/2019 102.5 102.5 5.34% 0.9% 10/10/2016 2.5%
CAP1 Global Equity Fund S1 23/05/2019 250.7 250.7 14.79% 5.6% 23/11/2015 21%
CAP2 Growth Fund S5 23/05/2019 171.4 171.4 7.87% 4.8% 23/11/2015 17.7%
CAP3 Moderate Growth Fund S1 23/05/2019 543.6 543.6 6.63% 4% 23/11/2015 14.5%
CAP4 Absolute Return Fund 23/05/2019 98.4 98.4 3.58% -0.5% 23/11/2015 -1.6%
CAP5 Annuity Pre-Retirement Fund 23/05/2019 280 280 6.34% 4.4% 23/11/2015 16.4%
CAP6 Cash Fund S2 23/05/2019 826.7 826.7 -0.21% -0.5% 23/11/2015 -1.6%
CAP7 Cautious Growth Fund S1 23/05/2019 109.8 109.8 5.07% 2.7% 23/11/2015 9.8%
CAP8 Corporate Bond Fund S1 23/05/2019 108.7 108.7 3.52% 2.4% 23/11/2015 8.7%
CBF3 Passive Corporate Bond Fund S3 23/05/2019 155.2 155.2 3.54% 4.5% 03/06/2009 55.2%
CBF8 Passive Corporate Bond Fund S8 23/05/2019 117 117 3.54% 2.6% 13/05/2013 17%
CBF9 Indexed Corporate Bond Fund S2 23/05/2019 109.6 109.6 3.49% 2% 29/08/2014 9.6%
CG3 Cautious Growth Fund 23/05/2019 100.3 100.3 5.03% - 08/08/2018 0.3%
CGF1 Cautious Growth Fund 23/05/2019 117.9 117.9 5.08% 5.4% 06/04/2016 17.8%
CNB Connect Multi-Bond Strategy (S.1) 23/05/2019 104.6 104.6 0% 0.8% 15/05/2014 4.2%
CNC Connect Cash Strategy 23/05/2019 98.1 98.1 -0.2% -0.4% 15/05/2014 -1.9%
CNE Connect Equity Strategy (S.1) 23/05/2019 154.5 154.5 12.28% 9.2% 15/05/2014 55.6%
CNF1 Consolidation Fund 23/05/2019 112 112 3.7% 3.7% 06/04/2016 12%
CNG Connect Multi Asset High Growth Strategy (S.1) 23/05/2019 141.5 141.5 8.68% 7.2% 15/05/2014 41.9%
CNM Connect Multi Asset Moderate Growth Strategy (S.1) 23/05/2019 132.4 132.4 7.38% 5.8% 15/05/2014 32.9%
CNP Connect Pension Purchase Strategy (S.1) 23/05/2019 139.5 139.5 6.98% 6.7% 15/05/2014 38.4%
CNU Connect Multi Asset Cautious Strategy (S.1) 23/05/2019 105.6 105.6 4.24% 1% 15/05/2014 5.4%
COM Indexed Enhanced Commodity Fund 23/05/2019 64.7 64.7 4.69% -3.5% 23/04/2007 -35.3%
CX7 Consensus ex-Property Fund S7 23/05/2019 213.7 213.7 10.9% 9% 11/08/2010 113.7%
DAL Diversified Alternative Fund 23/05/2019 101.6 101.6 3.78% 0.1% 01/08/2007 1.6%
DCF Diversified Cautious Fund 23/05/2019 114.5 114.5 3.15% 1.2% 12/09/2007 14.5%
DCPB Annuity Matching Strategy 23/05/2019 174.8 174.8 6.39% 6.4% 16/06/2010 74.8%
DCPC Cash Strategy 23/05/2019 99.6 99.6 -0.2% -0.2% 21/02/2013 -1.3%
DCPE Global Equity Strategy 23/05/2019 191.8 191.8 11.77% 10.5% 12/11/2012 92.2%
DCPM Multi Asset Strategy 23/05/2019 127.7 127.7 5.8% 3.9% 28/02/2013 27.1%
DIF Annuity Matching Fund 23/05/2019 147.9 147.9 6.25% 6.4% 22/01/2013 47.9%
DMF Discretionary Managed Fund 23/05/2019 242.5 249.2 7.06% 6.2% 26/05/2004 147.7%
DPA Annuity Objective Fund . 23/05/2019 109.4 109.4 7.05% - 20/06/2018 0%
DPB Indexed Eurozone Government Bond Fund 23/05/2019 105.2 105.2 4.47% - 20/06/2018 0%
DPC Cash Fund 23/05/2019 99.6 99.6 -0.1% - 20/06/2018 0%
DPE Passive Equity Fund 23/05/2019 107.5 107.5 12.33% 7.2% 03/04/2018 8.3%
DPG Passive Global Equity Fund 23/05/2019 101.4 101.4 12.29% - 20/06/2018 0%
DPM Indexed Emerging Market Fund. 23/05/2019 96 96 5.15% - 20/06/2018 0%
DRF ILIM Indexed Alternatives Fund 23/05/2019 133.9 133.9 3.8% 2.9% 18/05/2009 33.5%
EA3 Active Managed Fund 23/05/2019 1117.2 1176 7.35% 6.7% 31/12/1995 352.7%
EC3 Cash Fund 23/05/2019 1343.6 1414.3 0% 4.1% 31/12/1985 287.9%
EC55 Pension Consensus Fund (S.55) 23/05/2019 604.9 604.9 10.2% 8.5% 20/03/2014 52.3%
ECF Consensus Fund 23/05/2019 602.4 634.1 10.17% 7.1% 31/12/1995 399.5%
ECH Cash Fund Series H 23/05/2019 102.4 102.4 0% 0.2% 24/07/2009 2.4%
ECN Exempt Consensus Fund 23/05/2019 601.8 601.8 10.18% 7.1% 31/12/1995 399%
EDZ Indexed Euro Short Dated Bond Fund Series 1 23/05/2019 105.3 105.3 0.38% 0.9% 20/08/2013 5.3%
EE3 Equity Managed Fund 23/05/2019 4827.5 5081.6 10.63% 6.5% 18/10/1996 317.5%
EE3 Equity Managed Fund 23/05/2019 4827.5 5081.6 10.63% 6.5% 18/10/1996 317.5%
EEM Exempt Equity Fund 23/05/2019 215.8 215.8 10.78% 7% 07/02/2008 115.8%
EF3 Fixed Interest Fund 23/05/2019 3771.1 3969.6 4.92% 6.2% 31/12/1995 308.1%
EF3 Fixed Interest Fund 23/05/2019 3771.1 3969.6 4.92% 6.2% 31/12/1995 308.1%
EGCF Eircom General Cash Fund 23/05/2019 98.7 98.7 -0.1% -0.3% 29/10/2014 -1.3%
EGY Capital Protection Fund 2 23/05/2019 140.3 140.3 0.36% 3.1% 03/03/2008 40.3%
EM2 Exempt Managed Fund S2 23/05/2019 7061.4 7433.1 7.35% 6.7% 31/12/1995 354.8%
EMC1 Diversified Growth Fund (Active) 23/05/2019 103.3 103.3 3.71% 1.1% 10/06/2013 7%
EMC3 Cash Fund 23/05/2019 114.7 114.7 -0.17% -0.5% 09/05/2017 -0.9%
EME5 Emerging Market Equity Fund S5 23/05/2019 143.1 143.1 5.14% 6% 14/06/2013 41.3%
EMG Irish Life MSCI Emerging Markets Equity Fund S3 23/05/2019 159.1 159.1 5.22% 5.2% 28/02/2010 59.1%
EMT Emerging Market Indexed Fund 23/05/2019 129.6 129.6 5.11% 4.8% 04/11/2013 29.9%
EMW Irish Life MSCI Emerging Markets Equity 23/05/2019 145.3 145.3 5.14% 6.6% 21/06/2013 46.2%
EP2PC Exempt Property S2 CB 30/04/2019
Nearest actual Price Date differs to the expected price date: 30/04/2019
2603.4 2740.4 0.89% 8.1% 31/12/1995 520.2%
ES11 Indexed Global Equity Fund 23/05/2019 238.2 238.2 13.86% 10.7% 31/10/2010 138.2%
ES19 Indexed 50:50 Fund 23/05/2019 161.9 161.9 8.01% 7.4% 31/08/2012 61.9%
ES2 Indexed AAA/AA >10yr Government Bond Fund 23/05/2019 186.2 186.2 6.28% 6.9% 04/02/2010 85.5%
ES20 Indexed 70:30 Fund 23/05/2019 177.1 177.1 10.21% 8.9% 31/08/2012 77.1%
ES3 Pension & Cash Match Fund 23/05/2019 144.6 144.6 2.34% 4% 27/01/2010 44.6%
ES36 ARF Match Fund 23/05/2019 106.5 106.5 5.03% 1.6% 21/04/2015 6.5%
ES4 Diversified Cautious Fund 23/05/2019 157.5 157.5 4.58% 5.1% 27/01/2010 58.5%
ES5 Diversified Moderate Fund 23/05/2019 181.3 181.3 7.34% 6.7% 27/01/2010 82.8%
ES6 Diversified Growth Fund 23/05/2019 194.5 194.5 9.27% 7.5% 27/01/2010 96.1%
ES7 Diversified High Growth Fund 23/05/2019 210.9 210.9 12.54% 8.4% 27/01/2010 112.8%
ES8 Cash Fund 23/05/2019 100.6 100.6 -0.2% 0.1% 19/02/2010 0.5%
EZ9 Indexed Eurozone Equity Fund S9 23/05/2019 203 203 12.09% 9.6% 29/08/2011 103%
EZB Indexed Eurozone Equity Fund S6 23/05/2019 161.6 161.6 12.07% 4.6% 19/08/2008 61.6%
EZC Indexed Eurozone Equity Fund S8 23/05/2019 165.2 165.2 12.08% 6.5% 21/06/2011 65.2%
EZI Indexed Eurozone Equity Fund S4 23/05/2019 258 258 11.98% 6.2% 22/07/2003 158%
EZR Eurozone Equity Fund 23/05/2019 173.7 173.7 12.06% 6.2% 23/03/2010 73.7%
F3F Flexible Fund S3 23/05/2019 115.3 115.3 3.32% 2.9% 04/07/2014 15.2%
FB1 Horizon Growth Fund 23/05/2019 125.1 125.1 7.38% 6.1% 25/09/2015 24.1%
FB3 Horizon Passive Equity Fund 23/05/2019 143.1 143.1 13.66% 9.8% 25/09/2015 41%
FB4 Horizon Annuity Fund 23/05/2019 117.4 117.4 6.34% 4.8% 25/09/2015 18.6%
FB6 Horizon Cash Fund 23/05/2019 98.6 98.6 -0.2% -0.4% 25/09/2015 -1.4%
FEGH Irish Life Indexed Fundamental Equity Fund Hedged 23/05/2019 95.6 95.6 8.51% -2.9% 19/12/2017 -4.1%
FEGU Irish Life Indexed Fundamental Equity Fund 23/05/2019 103.9 103.9 11.36% 2.8% 05/12/2017 4.1%
FFA Indexed 50/50 Equity Fund S2 23/05/2019 245.9 245.9 13.01% 6.4% 25/02/2005 143.2%
FFF Indexed 50/50 Equity Fund S3 23/05/2019 234.2 234.2 12.87% 6.2% 18/02/2005 134.4%
FFG Indexed 50/50 Equity Fund S6 23/05/2019 172.5 172.5 13.04% 4.8% 28/03/2007 77.8%
FFK Indexed 50/50 Equity Fund S11 23/05/2019 282.2 282.2 13.06% 10.3% 16/10/2008 182.2%
FFR Global Equity Fund 07/05/2019
Nearest actual Price Date differs to the expected price date: 07/05/2019
216.2 216.2 15.18% 8.8% 23/03/2010 116.2%
FIN Passive Inflation Linked Long Bond S3 23/05/2019 224.2 224.2 2.23% 8% 26/11/2008 124.2%
FJ1 Lifestyle Growth Fund 23/05/2019 297.6 297.6 7.48% 4.8% 15/07/2014 25.6%
FJ2 Lifestyle Annuity Objective Fund 23/05/2019 317 317 6.3% 6.1% 15/07/2014 33.6%
FJ3 Lifestyle Lump Sum Fund 23/05/2019 269.4 269.4 0.37% 2.7% 15/07/2014 13.7%
FJ4 Lifestyle ARF Fund 23/05/2019 105.9 105.9 5.06% 3.2% 27/07/2017 5.9%
FM3 Fidelity Managed Int'l Fund S3 23/05/2019 215.5 226.8 18.67% 3.1% 30/06/2000 78.7%
FWJ Indexed World Equity Hedged Fund S2 23/05/2019 206 206 10.75% 8.1% 25/02/2010 106%
GAE Setanta Global Equity Fund S4 23/05/2019 226.5 226.5 10.81% 3% 31/12/2000 72.1%
GAF AXA Partners CLP Annuity Matching Fund 23/05/2019 122.8 122.8 6.32% 4.5% 27/11/2014 21.9%
GAM Multi Asset Portfolio - Balanced S3 23/05/2019 283.9 283.9 5.74% 4.3% 31/12/2000 118.9%
GAU Indexed 50/50 Equity Fund S9 23/05/2019 309.8 309.8 13.02% 7.1% 30/09/2004 173.9%
GC7 Global Consensus Fund S7 23/05/2019 147.9 147.9 9.8% 7.3% 01/11/2013 47.9%
GCB Global Consensus Fund S5 23/05/2019 179.3 179.3 9.66% 7.5% 18/04/2011 79.3%
GCF Global Consensus Fund 23/05/2019 241.3 241.3 9.73% 9% 14/04/2009 139.4%
GCG Global Consensus Fund S2 23/05/2019 232.3 232.3 9.83% 8.6% 11/06/2009 127.1%
GCPM Global Consensus Partial Hedge M 23/05/2019 166.6 166.6 9.46% 8.4% 13/02/2013 66.3%
GCX Global Consensus Fund (Ex Property) 23/05/2019 253.4 253.4 10.41% 9.2% 27/04/2009 143.7%
GEF Active Global Equity Fund S4 23/05/2019 176.4 176.4 10.73% 10.7% 28/10/2013 76.4%
GF1 Moderate Growth Fund S6 23/05/2019 189.4 189.4 6.11% 7.9% 11/07/2011 81.8%
GFG Secured Performance Fund S1 23/05/2019 430 430 1.56% 5.3% 31/12/1995 238.6%
GFN Secured Performance Fund 23/05/2019 406.7 406.7 1.47% 5.1% 31/12/1995 220.2%
GFS Secured Performance Fund S2 23/05/2019 438.8 438.8 1.55% 6.2% 26/03/1999 235.2%
GFW Global Consensus Fund (World Equities) 23/05/2019 205.4 205.4 10.25% 8.3% 13/12/2010 96%
GFY Global Consensus Fund (World Equities) S4 23/05/2019 163.3 163.3 10.34% 8.7% 12/07/2013 63.3%
GGF AXA Partners CLP Growth Seeking Fund 23/05/2019 127 127 10.82% - 26/11/2014 0%
GH1 Global Consensus Equity HEDGED 23/05/2019 183.5 183.5 8.13% 7% 19/05/2010 83.5%
GH2 Global Consensus Equity S2 HEDGED 23/05/2019 185.7 185.7 8.22% 7.2% 13/07/2010 85.7%
GHX Global (Currency Hedge) Fund 2012 23/05/2019 173.5 173.5 8.78% 7.2% 21/06/2011 73.5%
GPB AXA Partners CLP Long Bond Fund 23/05/2019 121.9 121.9 6% 4.3% 27/11/2014 20.8%
GPH Global Consensus (Partial Hedged) Fund 23/05/2019 162.8 162.8 10.15% 8.3% 09/09/2013 57.9%
GPI Moderate Return & Risk 23/05/2019 156.5 156.5 10.13% 8% 24/07/2013 56.5%
GPX Global Consensus (Partial Hedged) Ex Property Fund 23/05/2019 175.4 175.4 10.11% 9% 23/11/2012 75.4%
GSI AXA Partners CLP Stable Investment Fund 23/05/2019 98.4 98.4 -0.2% -0.4% 27/11/2014 -1.6%
GW10 Global Consensus Fund S2 2010 23/05/2019 208.1 208.1 10.28% 8.9% 27/10/2010 108.1%
GWC Medium Risk/Return fund 23/05/2019 189.8 189.8 8.83% 9.5% 02/05/2012 89.8%
GWF AXA Partners CLP 70/30 Balanced Fund 23/05/2019 126.5 126.5 9.33% 5.3% 27/11/2014 26.1%
GX6 Global Consensus (Ex Property) Fund S6 23/05/2019 325.6 325.6 10.49% 6.8% 15/07/2014 37.6%
HGF1 High Growth Fund 23/05/2019 127.2 127.2 6.35% 7.9% 06/04/2016 26.9%
HICQ Inflation Linked All Maturities Fra & Ger S1 23/05/2019 101.2 101.2 1.2% 0.4% 27/03/2015 1.5%
HRGC Global Consensus Fund S10 23/05/2019 118.1 118.1 9.86% 4% 10/06/2015 16.9%
HRIW High Growth Fund 23/05/2019 129 129 13.86% 6.4% 10/06/2015 27.7%
I25 Irish Life MSCI Emerging Markets Series P 23/05/2019 154.1 154.1 5.19% 5.7% 24/08/2011 54.1%
IAE Indexed All Country Equity Fund. 23/05/2019 99.9 99.9 12.25% - 14/09/2018 -0.1%
ICF2 International Cash Fund 23/05/2019 97.9 97.9 -0.31% -0.3% 21/12/2010 -2.1%
ICF4 International Cash Fund S4 23/05/2019 98.3 98.3 -0.3% -0.2% 31/01/2011 -1.7%
ICS1 ICS Growth Fund 23/05/2019 107.6 107.6 7.28% 3.5% 21/04/2017 7.4%
ICS2 ICS Equity Fund 23/05/2019 112.6 112.6 13.62% 5.6% 21/04/2017 12%
ICS3 ICS Annuity Fund 23/05/2019 110.4 110.4 6.26% 5% 21/04/2017 10.7%
ICS4 ICS Cash Fund 23/05/2019 98.8 98.8 -0.3% -0.6% 21/04/2017 -1.2%
IE1 Indexed European Equity Fund S1 23/05/2019 143.5 143.5 12.73% 7% 12/12/2013 44.5%
IEM Indexed Emerging Market Equity fund 23/05/2019 188.6 188.6 5.13% 4.4% 30/04/2006 76.6%
IF2 Indexed 50/50 Equity Fund S10 23/05/2019 192.3 192.3 12.98% 6% 21/02/2008 92.3%
IG2 Indexed Global Equity Fund S2 23/05/2019 330.1 330.1 13.51% 4.7% 31/03/1998 162.6%
IG4 Indexed Global Equity S10 23/05/2019 207.8 207.8 13.68% 6.7% 21/02/2008 107.8%
IGA Indexed Global Equity Fund S4 23/05/2019 236.9 236.9 13.68% 6.4% 11/07/2005 136.2%
IGE Indexed Global Equity Fund 23/05/2019 353.3 353.3 13.64% 4.7% 31/03/1998 164.4%
IGH Indexed Global Equity 23/05/2019 184.9 184.9 13.71% 5.1% 20/12/2006 84.9%
IGK Indexed Global Equity Fund S8 23/05/2019 152.8 152.8 13.69% 9% 20/06/2014 52.6%
IHC Indexed World Equity Hedged Fund S6 23/05/2019 209.8 209.8 10.77% 8.7% 12/07/2010 109.8%
IHF Indexed World Equity Hedged Fund S7 23/05/2019 210.8 210.8 10.83% 8.3% 26/01/2010 110.8%
IHG Indexed World Equity Hedged Fund S8 23/05/2019 194.3 194.3 10.71% 7.5% 22/03/2010 94.1%
IHJ Indexed World Equity Hedged Fund S5 23/05/2019 186.9 186.9 10.79% 8.2% 21/06/2011 86.9%
IHL Indexed Euro Hedged Global Equity Fund S2 23/05/2019 180 180 10.77% 7.7% 05/07/2011 80.2%
IHV Indexed World Equity Hedged Fund S19 23/05/2019 122 122 10.81% 4.8% 07/04/2015 21.5%
IHW Indexed World Equity Hedged Fund S10 23/05/2019 202.4 202.4 10.84% 8.5% 28/09/2010 102.4%
IHX Indexed World Equity Hedged Fund S11 23/05/2019 181.3 181.3 10.82% 7.5% 25/02/2011 81.3%
IHZ Indexed World Hedged Equity Fund S17 23/05/2019 141.8 141.8 10.78% 6.8% 12/02/2014 41.4%
IIA Indexed Irish Equity Fund S2 23/05/2019 156.8 156.8 13.87% 3% 11/08/2004 55.2%
IIH Indexed Irish Equity Fund S6 23/05/2019 125.6 125.6 13.77% 2.1% 04/06/2008 25.6%
IIJ Indexed Irish Equity Series J 23/05/2019 322.3 322.3 13.81% 11.8% 20/11/2008 222.3%
IIL Passive Inflation Linked Bonds 23/05/2019 153.3 153.3 1.05% 3.2% 14/12/2005 52.8%
IIM Indexed Inflation Linked Bond Fund 23/05/2019 133.5 133.5 1.06% 2.5% 27/07/2007 33.5%
IL2 Passive Inflation Linked Long Bonds 23/05/2019 186.3 186.3 2.81% 4.8% 31/01/2006 86.1%
IMV2 Minimum Volatility Equity Fund 23/05/2019 127.7 127.7 14.22% 8.7% 21/06/2016 27.7%
INAN Annuity Target Fund 23/05/2019 117.8 117.8 6.32% 4.9% 14/01/2016 17.4%
INCH Cash Fund S5 23/05/2019 98.8 98.8 -0.1% -0.4% 14/01/2016 -1.2%
INDB Diversified Bond Fund 23/05/2019 99.6 99.6 -0.2% -0.1% 14/01/2016 -0.3%
INGE Global Equity Fund S2 23/05/2019 137.5 137.5 9.91% 10% 14/01/2016 37.9%
INHR High Risk/Return Growth Fund 23/05/2019 119 119 6.63% 5.4% 14/01/2016 19.2%
INMR Medium Risk/Return Growth Fund 23/05/2019 113 113 4.53% 3.8% 14/01/2016 13.2%
INRA Real Assets Fund 23/05/2019 122.5 122.5 6.06% 6.3% 14/01/2016 22.6%
IPG Indexed World (Partial Hedged) Equity Fund 23/05/2019 185.4 185.4 12.64% 10.2% 21/01/2013 85.4%
IPH Index Global Equity (Partial Currency Hedge) fund 23/05/2019 204 204 12.58% 9.9% 06/06/2011 112.7%
IW17 Indexed World Equity Fund S17 23/05/2019 128.4 128.4 13.93% 6.7% 18/06/2015 29.2%
IWB Indexed World Equity Fund 23/05/2019 195.3 195.3 13.68% 6% 01/11/2007 95.3%
IWE Indexed World Equity Fund 23/05/2019 291.6 291.6 13.86% 7.8% 31/03/2005 191.3%
IWG Indexed World Equity Fund S3 23/05/2019 239.5 239.5 13.78% 8.1% 29/02/2008 139.5%
IWH Indexed World Equity Fund S4 23/05/2019 252.1 252.1 13.87% 8.7% 15/04/2008 152.1%
IWJ Indexed World Equities S8 23/05/2019 243 243 13.82% 10.9% 19/10/2010 143%
IWL Indexed World Equity Fund S11 23/05/2019 241.7 241.7 13.85% 12.5% 25/10/2011 144.9%
IWO Indexed World Equity Fund S7 23/05/2019 246.7 246.7 13.84% 10.7% 12/07/2010 146.7%
JE1 JE Growth Fund 23/05/2019 121.3 121.3 7.35% 4.7% 31/01/2015 21.7%
JE2 JE Equity Fund 23/05/2019 145.1 145.1 13.63% 8.6% 19/12/2014 43.9%
JE3 JE Annuity Fund 23/05/2019 119.6 119.6 6.31% 4.1% 19/12/2014 19.7%
JE4 JE Cash Fund 23/05/2019 98.4 98.4 -0.2% -0.4% 19/12/2014 -1.6%
KCPF Capital Protection Fund 23/05/2019 140.3 140.3 0.36% - 31/10/2018 0.4%
KSPF Secured Performance Fund 23/05/2019 406.7 406.7 1.47% - 31/10/2018 2.4%
LAB Diversified Growth Fund S2 23/05/2019 116.4 116.4 7.08% 1.3% 15/10/2007 16.4%
LAF Diversified Growth Fund 23/05/2019 131.7 131.7 6.99% 2.5% 31/05/2006 37.9%
LC20 Lifestyle Fund S3 2020 23/05/2019 167 167 5.43% 6.4% 16/02/2011 67%
LC21 Lifestyle 2021 Fund S3 23/05/2019 172.5 172.5 6.15% 8.3% 25/05/2012 74.4%
LC22 Lifestyle Fund 2022 S3 23/05/2019 157.3 157.3 6.93% 7.9% 14/06/2013 57.1%
LC23 Lifestyle Fund 2023 S3 23/05/2019 147 147 7.77% 7.6% 11/03/2014 46.4%
LC24 Lifestyle Fund: 2024 23/05/2019 122.6 122.6 8.88% 4.8% 26/01/2015 22.4%
LC25 Lifestyle Fund 2025 S3 23/05/2019 105.4 105.4 9.22% 4.6% 27/02/2018 5.7%
LC26 Lifestyle Fund 2026 S3 23/05/2019 107.9 107.9 9.77% 3.9% 11/05/2017 8.1%
LC27 Lifestyle Fund 2027 S3 23/05/2019 104.2 104.2 10.03% 3.2% 11/01/2018 4.4%
LC28 Lifestyle Fund 2028 S3 23/05/2019 108.1 108.1 10.42% - 10/12/2018 8.1%
LCF Diversified Balanced Fund 23/05/2019 132.7 132.7 5.15% 2.5% 31/05/2006 36.9%
LE1 LP Growth Fund 23/05/2019 115.9 115.9 7.31% 4% 06/05/2015 17.1%
LE2 LP Annuity Fund 23/05/2019 113.8 113.8 6.36% 3.7% 06/05/2015 15.7%
LE3 LP Equity Fund 23/05/2019 125.4 125.4 13.69% 6.2% 06/05/2015 27.4%
LE4 LP Cash Fund 23/05/2019 98.5 98.5 -0.1% -0.4% 06/05/2015 -1.5%
LE5 LP Cautious Growth Fund 23/05/2019 100.9 100.9 5.21% 0.7% 10/05/2018 0.7%
LIH Indexed Inflation Linked Bond Fund Series H 23/05/2019 104.7 104.7 0.67% 0.6% 17/05/2011 4.7%
LMA3 Cautious Multi Asset Portfolio 23/05/2019 123.6 123.6 4.75% 4.6% 06/10/2014 23.4%
LS27 Lifestyle Fund 2027 S2 23/05/2019 104.5 104.5 10.12% 3.4% 11/01/2018 4.7%
LT19 Lifestyle Fund 2019 S1 23/05/2019 109.1 109.1 3.51% 2.3% 31/07/2015 9.1%
MA2 Multi Asset Balanced S3 23/05/2019 134.1 134.1 5.76% 6.4% 29/08/2014 34.1%
MAC Multi Asset Portfolio Cautious 23/05/2019 138.3 138.3 4.77% 4.4% 16/05/2013 29.6%
MAPB Multi Asset Portfolio - Balanced 23/05/2019 129.5 129.5 5.71% 5.9% 14/11/2014 29.5%
MAPC Multi Asset Portfolio - Cautious 23/05/2019 121.8 121.8 4.73% 4.5% 14/11/2014 21.8%
MAPG Multi Asset Portfolio - Growth 23/05/2019 135.9 135.9 6.09% 7% 14/11/2014 35.9%
MCEP Cautious Growth and Risk Fund 23/05/2019 119.8 119.8 5.09% 4% 07/10/2014 20.2%
MEQ Active Global Equity Fund 23/05/2019 694.3 694.3 10.72% 7.8% 29/01/2004 214.2%
MFG Moderate Growth Fund 2 23/05/2019 101.6 101.6 6.05% - 09/07/2018 0%
MG1 Multi Asset Growth S2 23/05/2019 141.6 141.6 6.15% 7.6% 29/08/2014 41.6%
MGF1 Moderate Growth Fund 23/05/2019 123.2 123.2 6.12% 6.9% 06/04/2016 23.1%
ML1 Indexed Eurozone 1-5 Yr Bond Fund 23/05/2019 115.2 115.2 0.44% 1.6% 09/04/2010 15.3%
MP2 Multi Asset Portfolio Balanced S2 23/05/2019 120.2 120.2 5.72% 4.3% 13/02/2015 19.8%
MP3 Multi Asset Cautious 23/05/2019 101 101 0% - 08/03/2019 1.3%
MR1 Pension Managed Fund 23/05/2019 9885.5 10159.8 7.01% 5.9% 30/04/2004 138%
MR2 Pension Managed Fund S2 23/05/2019 1068.4 1112.9 6.83% 6.3% 31/12/1995 320.3%
MSGH Irish Life Indexed Global Equity Fund (Hedged) 23/05/2019 102.6 102.6 11.64% 2% 05/12/2017 2.9%
MSGU Irish Life Indexed Global Equity Fund 23/05/2019 110.8 110.8 14.94% 7.3% 05/12/2017 10.9%
MT1 Diversified Assets Fund S1 23/05/2019 113.8 113.8 5.27% 1.2% 08/09/2008 13.8%
MT10 MT Consensus Fund S3 13/05/2019
Nearest actual Price Date differs to the expected price date: 13/05/2019
201.7 201.7 9.56% 9.1% 19/04/2011 101.7%
MT11 MT Bond Fund S3 13/05/2019
Nearest actual Price Date differs to the expected price date: 13/05/2019
187.8 187.8 5.21% 8.1% 19/04/2011 87.8%
MT4 MT Equity Fund S1 23/05/2019 207 207 13.05% 8.3% 05/04/2010 107%
MT6 MT Consensus Fund S1 23/05/2019 207.3 207.3 10.32% 8.3% 05/04/2010 107.3%
MT8 MT Bond Fund S1 23/05/2019 180.6 180.6 5.92% 6.7% 05/04/2010 80.6%
MT9 MT Bond Fund S2 23/05/2019 172.7 172.7 5.82% 6.2% 05/04/2010 72.7%
MVE3 Minimum Volatility Equity Fund S3 23/05/2019 188 188 14.36% 10.9% 05/04/2013 88.4%
MXP Managed Ex Property Fund S1 23/05/2019 181.8 181.8 7.64% 5.6% 09/05/2008 83.1%
NAF Indexed North American Equity Fund S3 23/05/2019 321.3 321.3 16.29% 16.3% 29/08/2011 221.3%
NE5 Indexed North American Equity Fund S5 23/05/2019 199.9 199.9 16.42% 13.7% 02/01/2014 99.9%
NF4 Indexed North American Equity Fund S4 23/05/2019 319.6 319.6 16.39% 16.2% 01/09/2011 219.6%
OLM1 High Growth fund 23/05/2019 107 107 6.36% 4% 06/09/2017 7%
OLM2 Moderate Growth fund 23/05/2019 107.1 107.1 6.14% 4.1% 06/09/2017 7.1%
OLM3 Cautious Growth Fund 23/05/2019 105.7 105.7 5.07% 3.3% 06/09/2017 5.7%
OLM4 ARF Matching Fund 23/05/2019 105.7 105.7 5.07% 3.3% 06/09/2017 5.7%
OLM5 Annuity Objective Fund 23/05/2019 109.7 109.7 6.4% 5.6% 06/09/2017 9.7%
OLM6 Indexed Global Equity Fund 23/05/2019 115.8 115.8 13.64% 8.9% 06/09/2017 15.8%
OLM7 Cash Fund 23/05/2019 99.1 99.1 -0.2% -0.5% 06/09/2017 -0.9%
PAL Passive Long Bond Fund S3 23/05/2019 264.9 264.9 6% 6.3% 06/05/2003 164.9%
PAN Pension Active Fund Net 23/05/2019 561 561 7.02% 6.1% 31/12/2003 149%
PAO Pension Active Fund Net S3 23/05/2019 159.3 159.3 7.06% 4% 27/07/2007 59.3%
PC14 Pension Cash Fund S14 23/05/2019 98.8 98.8 -0.2% -0.5% 15/04/2018 -0.5%
PC2 Pension Cash Fund 23/05/2019 824.6 824.6 -0.23% 1.9% 31/12/1997 50.6%
PC3 Pension Cash Fund S3 23/05/2019 328.3 342 -0.55% 1.2% 31/12/1997 28.4%
PC5 Pension Cash Fund S5 23/05/2019 114.6 114.6 -0.26% 1.1% 19/09/2006 14.6%
PC6 Pension Cash Fund S6 23/05/2019 112 112 -0.18% 1% 12/07/2007 12%
PC8 Pension Cash Fund S8 23/05/2019 101 101 -0.2% 0.1% 28/01/2010 1%
PCA Pension Consensus Fund S6 23/05/2019 224 224 10.4% 6% 11/07/2005 123.6%
PCB Pension Consensus Fund S2 23/05/2019 249.5 249.5 10.3% 6.5% 27/09/2004 150.5%
PCC Pension Consensus Fund S3 23/05/2019 344.1 344.1 10.32% 5.1% 27/05/1999 170.9%
PCD Pension Consensus Fund S4 23/05/2019 279.9 279.9 10.37% 6.8% 09/09/2003 181.6%
PCF Pension Consensus Fund 23/05/2019 671.5 671.5 10.26% 7.4% 31/12/1995 428.7%
PCJ Pension Consensus Fund S8 23/05/2019 199.3 199.3 10.35% 5.2% 31/12/2005 98.1%
PCK Pension Consensus Fund S5 23/05/2019 168.3 168.3 10.29% 4.3% 05/02/2007 68%
PCU Moderate Growth Fund 23/05/2019 168.6 168.6 5.77% 4.4% 28/02/2007 68.6%
PCU1 Pension Consensus Fund Series 10 23/05/2019 175.7 175.7 10.36% 4.3% 21/05/2015 18.2%
PCX Consensus ex-Property Fund S2 23/05/2019 279.3 279.3 10.97% 7.4% 31/08/2014 40%
PCY Consensus ex-Property Fund S4 23/05/2019 257.1 257.1 10.87% 5.8% 14/02/2005 125.1%
PE2 Indexed Pacific Equity Fund S2 23/05/2019 172.9 172.9 8.74% 7.3% 01/09/2011 72.9%
PF1 Active Eurozone >5 Yr Bond Fund 23/05/2019 10264.6 10420.9 5.14% 6.8% 31/12/1995 362.7%
PFB Passive >5 year Bond Fund 23/05/2019 191.2 191.2 4.42% 5% 18/11/2005 92.7%
PFC Passive >5 year Bond Fund S3 23/05/2019 185.9 185.9 4.5% 5.7% 29/02/2008 85.9%
PFR Forestry Fund 23/05/2019 979.2 989.1 3.13% 5.7% 31/12/1995 265.4%
PFY Pension Active >5 Yr Bond Fund 23/05/2019 209.1 209.1 5.18% 6% 14/09/2006 109.1%
PGE Passive Global Equity Fund A 23/05/2019 101.8 101.8 12.49% 6.7% 15/04/2018 7.5%
PHC Partial Currency Hedge Fund 23/05/2019 130.9 130.9 13.53% 10% 10/06/2016 32.5%
PHI INDEXED EQUITY PARTIAL HEDGE 23/05/2019 124.1 124.1 12.61% 5.5% 14/05/2015 24.1%
PIBA Passive Inflation Linked Bond Fund Series B 23/05/2019 106.5 106.5 1.14% 1.4% 02/10/2014 6.8%
PJ3 Indexed Pacific (Ex. Japan) Equity Fund 23/05/2019 183.7 183.7 8.83% 8.2% 29/08/2011 83.7%
PKE UK Equity Fund 23/05/2019 5344.3 5509.6 11.78% 1% 31/10/2000 19.2%
PL12 Pension Levy Cash Fund 2012 23/05/2019 99.6 99.6 -0.1% -0.1% 30/06/2012 -0.4%
PL2 Active Long Bond Fund S2 23/05/2019 274.7 274.7 6.23% 6.7% 10/11/2003 174.2%
PLB Active Eurozone>10 Yr Bond Fund 23/05/2019 453.8 453.8 6.25% 6.9% 28/03/2000 257.3%
PLC Active Long Bond Fund S3 23/05/2019 279.3 279.3 6.32% 6.6% 14/04/2003 179.6%
PLX Indexed Eurozone >10 Yr Bond Fund 23/05/2019 187.4 187.4 6.06% 8.4% 05/08/2011 87.4%
PMS4 Setanta Pension Managed Fund Series 40 23/05/2019 289 289 8.04% 6.9% 10/12/2015 26%
PNJ Active Index Linked Bond Fund S2 23/05/2019 148.6 148.6 1.92% 2.9% 06/09/2005 48.9%
PO5 High Risk Return Fund 23/05/2019 105.2 105.2 8.45% 3% 14/09/2017 5.2%
PO6 Active Diversified Growth Fund 23/05/2019 95.6 95.6 3.46% -3% 24/11/2017 -4.4%
PO7 Annuity Objective Fund. 23/05/2019 108.8 108.8 6.35% 5.8% 24/11/2017 8.8%
PO8 Indexed World Equity Fund. 23/05/2019 109.8 109.8 13.66% 6.4% 24/11/2017 9.8%
PO9 Medium Risk/Return Fund 23/05/2019 107.9 107.9 8.77% 5.2% 24/11/2017 7.9%
PPF Pension Protection Fund 23/05/2019 503.1 503.1 6.18% 6.5% 31/12/1997 288.5%
PPI Irish Property Fund 30/04/2019
Nearest actual Price Date differs to the expected price date: 30/04/2019
11083.5 11426.3 1.03% 8.3% 30/09/1990 881.2%
PPL Passive Long Bond Fund 23/05/2019 271.6 271.6 6.01% 6.3% 20/12/2002 172.4%
PS7 Pension Stability Fund S7 23/05/2019 126.1 126.1 2.19% 2.9% 18/04/2011 26.1%
PSE North American Equity Fund 23/05/2019 16893.3 17415.8 16.21% 8.7% 31/12/1995 611.9%
PV2 Venture Capital 2 23/05/2019 234.7 234.7 -0.13% 3.1% 31/07/1999 83.1%
RA20 Indexed Fundamental Equity Fund 23/05/2019 119.3 119.3 11.29% 7.3% 26/10/2016 19.8%
RBF Annuity Objective Fund S6 23/05/2019 175.8 175.8 7% 6.3% 23/03/2010 75.8%
RBSA ARF Matching Fund S6 23/05/2019 103 103 5.1% 2% 30/11/2017 3%
RBSC Cautious Growth Fund S6 23/05/2019 103 103 5.1% 2% 30/11/2017 3%
RBSH High Growth Fund S6 23/05/2019 102.4 102.4 6.44% 1.8% 30/11/2017 2.6%
RCF Cash Fund S6 23/05/2019 100.8 100.8 -0.2% 0.1% 23/03/2010 0.8%
REF Indexed 50/50 Equity Fund S4 23/05/2019 219.9 219.9 13% 5.6% 31/05/2006 101.9%
RIH Pension Property Fund Series H1 23/05/2019 274.3 274.3 0.96% 13.4% 17/05/2011 174.3%
SE2 Consensus Fund SS 23/05/2019 674.7 674.7 10.34% 4.8% 25/02/2015 22.2%
SE5 Cash Fund SS 23/05/2019 826.4 826.4 -0.21% -0.4% 25/02/2015 -1.8%
SEP European Property Fund 23/05/2019 54.1 54.1 0.19% -4.6% 31/05/2006 -45.9%
SG2 Setanta Global Equity Fund (S2) 23/05/2019 179.8 179.8 10.78% 10.9% 23/09/2013 80%
SGFF Setanta Global Focus Fund A 23/05/2019 122.5 122.5 7.08% 5.3% 08/09/2015 20.9%
SIF ILIM Indexed 50/50 Equity Fund 23/05/2019 207 207 13.11% 8.9% 08/11/2010 107%
SLG Lifestyle Growth Portfolio 23/05/2019 123.1 123.1 10.01% 5.7% 07/10/2015 22.4%
SLI Annuity Matching Fund 23/05/2019 111.2 111.2 6.21% 5% 06/01/2017 12.2%
SR1 Socially Responsible European Equities 23/05/2019 119.4 119.4 13.5% 1.5% 23/04/2007 19.4%
SRG Socially Responsible Global Equities 23/05/2019 188.5 188.5 14.66% 5.4% 23/04/2007 88.5%
SRJ Socially Responsible Global Equities S3 23/05/2019 161.7 161.7 14.76% 10.2% 20/06/2014 61.4%
T03 Cash Fund Series S 23/05/2019 117.8 117.8 0% 1% 20/03/2003 17.8%
T18 International Cash Fund 23/05/2019 98.8 98.8 -0.2% -0.1% 16/11/2010 -1.2%
TG1 High Growth Fund. 23/05/2019 99.2 99.2 6.1% - 14/09/2018 -0.8%
TG2 Moderate Growth Fund . 23/05/2019 99.8 99.8 5.72% - 14/09/2018 -0.2%
TG3 Cautious Growth Fund . 23/05/2019 100.4 100.4 4.69% - 14/09/2018 0.4%
TG4 Annuity Objective Fund S3 23/05/2019 109.3 109.3 7.05% - 14/09/2018 9.3%
TG5 ARF Matching Fund . 23/05/2019 100.4 100.4 4.69% - 14/09/2018 0.4%
UEF US Equity Fund 23/05/2019 119.5 119.5 16.36% 18.9% 23/03/2018 22.4%
VH1 Growth Fund 23/05/2019 153 153 5.74% 7.3% 26/06/2013 51.8%
VH2 Consolidation Fund 23/05/2019 135.4 135.4 4.8% 5.2% 26/06/2013 34.7%
VH3 High Growth Fund S1 23/05/2019 144.7 144.7 6.16% 7.8% 16/06/2014 45%
VH4 ARF Matching Fund 23/05/2019 121.9 121.9 4.73% 4.1% 16/06/2014 22%
VH5 Annuity Objective Fund S1 23/05/2019 139.1 139.1 7% 6.8% 16/06/2014 38.7%
VH6 Low Risk Fund 23/05/2019 114.5 114.5 0.35% 2.8% 16/06/2014 14.5%
VH7 Cash Fund S1 23/05/2019 98.4 98.4 -0.2% -0.4% 25/03/2015 -1.6%
VH8 Indexed Equity Fund 23/05/2019 124.5 124.5 14.75% 5.4% 24/03/2015 24.5%
WEH Indexed World Equities Fund Series H 23/05/2019 225.3 225.3 13.5% 9.4% 04/05/2010 125.3%
WFT Indexed 50/50 Equity Fund 23/05/2019 282.1 282.1 13.02% 7.3% 30/09/2004 179.3%
WIE Indexed World Equity S 6 23/05/2019 307.7 307.7 13.79% 11.2% 30/10/2008 207.7%
ZPE Exempt Indexed Pacific Equity 23/05/2019 217.1 217.1 8.6% 6.3% 19/05/2006 122%