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 27/06/2022 116.3 116.3 -24.77% 1.6% 22/05/2013 16%
5AA Passive AAA/AA >10yr Bond Fund S3 27/06/2022 136.5 136.5 -24.79% 2.6% 29/06/2010 36.5%
5AY5 Indexed > 5 Year AAA/AA Bond Fund Series 2 27/06/2022 111.3 111.3 -18.34% 1.1% 03/04/2013 11.1%
5Y5A Indexed Eurozone AAA/AA>5 Yr Bond 27/06/2022 110.8 110.8 -18.35% 1.1% 11/12/2012 10.7%
AA10 Indexed Eurozone AAA/AA >10 Yr(ex-Bel) 27/06/2022 117.4 117.4 -24.84% 1.7% 28/11/2012 17.4%
AA11 +10yr AAA-AA EMU Ex-Belgium 27/06/2022 118 118 -24.79% 1.7% 28/11/2012 18%
AA3 Indexed Eurozone AAA/AA>10 Yr Bond 27/06/2022 142.7 142.7 -24.78% 3.2% 25/04/2011 42.7%
AA4 Passive AAA/AA >10yr Bond Fund S4 27/06/2022 139.4 139.4 -24.81% 2.8% 17/06/2010 39.1%
AA5 Passive AAA/AA >10yr Bond Fund S5 27/06/2022 136 136 -24.78% 2.6% 06/07/2010 36%
AA6 Annuity Matching 27/06/2022 136.2 136.2 -26.54% -2.3% 01/08/2017 -10.7%
AA9 Passive > 10 Year AAA/AA Bond Fund S6 27/06/2022 123.4 123.4 -24.8% 2.3% 20/08/2013 22.8%
AAAT Indexed EMU Govt > 10 Year AAA Bond Fund 27/06/2022 87.2 87.2 -24.37% -3.7% 17/10/2018 -13.1%
AAG Active Growth Fund 27/06/2022 143 143 -8.33% 7.5% 01/07/2017 43.4%
AAN Annuity Fund 27/06/2022 90 90 -24.81% -2% 01/07/2017 -9.7%
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 27/06/2022 148 148 -24.37% 3.5% 16/02/2011 48%
ABF5 Active >5y Nominal Fund 27/06/2022 153.9 153.9 -17.44% 3.7% 25/06/2010 53.9%
ABS Absolute Alpha Fund 27/06/2022 113.9 113.9 -2.32% 1.3% 17/11/2011 14.8%
ACS Cash Fund 27/06/2022 97 97 -0.41% -0.6% 01/07/2017 -2.9%
ACW2 Indexed All Country World Equity Fund. 27/06/2022 142.3 142.3 -11.83% - 09/07/2018 0%
ACW3 Indexed All Country World Equity Fund S3 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
152.8 152.8 -1.93% 13.1% 08/08/2018 53%
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 27/06/2022 89 89 -26.51% -2.9% 16/05/2018 -11.3%
AGE Dynamic Global Value Fund 27/06/2022 503.5 503.5 -8.87% 12.6% 04/12/2008 403.5%
AIS Sustainable Equity fund 27/06/2022 100.8 100.8 -13.1% -2.8% 22/06/2021 -2.8%
ALLEUR Indexed All-Mat Euro Govt Bond Fund 27/06/2022 83.7 83.7 -13.17% -10.7% 27/11/2020 -16.4%
AMA Multi Asset Fund 27/06/2022 114.3 114.3 -10.14% 2.7% 01/07/2017 14.4%
AMT Annuity Matching Fund 27/06/2022 124.5 124.5 -24.82% 2.3% 30/08/2012 24.5%
ANOB Annuity Objective Fund (Ser.15) 27/06/2022 143.1 143.1 -26.5% -3.8% 28/11/2018 -13.1%
AOS Annuity Objective Fund S2 27/06/2022 85.7 85.7 -26.5% - 09/07/2018 0%
AP6 Cash Fund S4 27/01/2022
Nearest actual Price Date differs to the expected price date: 27/01/2022
112.8 112.8 0% -0.5% 26/05/2015 -3.2%
AR1 Passive Growth fund 27/06/2022 194 194 -15.47% 7% 07/03/2014 75.9%
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%
ASO Sustainable Equity Fund 27/06/2022 88.9 88.9 0% - 04/04/2022 -11.1%
AWE Global Equity Hedged 27/06/2022 142.4 142.4 -16.77% 6.8% 01/07/2017 38.7%
BCI 50/50 Global Equity Fund 27/06/2022 259.7 259.7 -14.12% 9.7% 26/03/2012 157.9%
BKH Blackrock Euro Dynamic Diversified Grow 27/06/2022 107.8 107.8 -11.06% 1.1% 09/06/2015 7.9%
BLS Indexed Inflation Linked (L-Series) 27/06/2022 138.7 138.7 -6.85% 3.3% 26/07/2012 38.7%
BLS1 Inflation Linked Bond Fund Series L 11/03/2022
Nearest actual Price Date differs to the expected price date: 11/03/2022
126.1 126.1 1.86% 3.5% 18/06/2015 25.7%
BNS1 Global Consensus Fund (BNS1) 27/06/2022 330.4 330.4 -11.25% 8.8% 12/06/2013 115%
BNS2 Indexed Global Equity Fund (BNS2) 27/06/2022 409.4 409.4 -12.05% 11.4% 12/06/2013 164.8%
BNS5 Cash Fund (BNS5) 27/06/2022 112.6 112.6 -0.35% -0.5% 08/11/2016 -3%
BNS6 Annuity Matching Fund (BNS) 27/06/2022 218.6 218.6 -26.47% -2.5% 08/11/2016 -13.2%
BNS7 Blended Diversified Growth Fund (BNS) 27/06/2022 105.7 105.7 -10.73% 1% 10/10/2016 5.7%
CBF3 Passive Corporate Bond Fund S3 27/06/2022 141.5 141.5 -12.22% 2.7% 03/06/2009 41.5%
CBF7 Euro Corporate Bond Fund 27/06/2022 111.5 111.5 -12.2% 1.1% 16/10/2012 11.6%
CBF8 Passive Corporate Bond Fund S8 27/06/2022 106.5 106.5 -12.2% 0.7% 13/05/2013 6.5%
CBF9 Indexed Corporate Bond Fund S2 27/06/2022 99.6 99.6 -12.25% -0.1% 29/08/2014 -0.4%
CG3 Cautious Growth Fund 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
116.6 116.6 -1.19% 4.6% 08/08/2018 16.6%
CGF1 Cautious Growth Fund 27/06/2022 125.9 125.9 -9.49% 3.7% 06/04/2016 25.8%
CNB Connect Multi-Bond Strategy 27/06/2022 105.3 105.3 -3.13% 0.6% 15/05/2014 4.9%
CNC Connect Cash Strategy 27/06/2022 96.1 96.1 -0.31% -0.5% 15/05/2014 -3.9%
CNE Connect Performance Equity Strategy 27/06/2022 196.3 196.3 -12.13% 8.7% 15/05/2014 97.7%
CNF1 Consolidation Fund 27/06/2022 113.5 113.5 -8.62% 2.1% 06/04/2016 13.5%
CNG Connect Higher Risk Strategy 27/06/2022 163.6 163.6 -12.61% 6.3% 15/05/2014 64.1%
CNM Connect Balanced Risk Strategy 27/06/2022 152.3 152.3 -11.09% 5.4% 15/05/2014 52.9%
CNP Connect Pension Purchase Strategy 27/06/2022 111.1 111.1 -26.47% 1.2% 15/05/2014 10.2%
CNU Connect Lower Risk Strategy 27/06/2022 108.6 108.6 -8.89% 1% 15/05/2014 8.4%
COM Indexed Enhanced Commodity Fund 14/08/2019
Nearest actual Price Date differs to the expected price date: 14/08/2019
62.4 62.4 0.97% -3.8% 23/04/2007 -37.6%
CX7 Consensus ex-Property Fund S7 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
290.5 290.5 -2.39% 9.8% 11/08/2010 190.5%
DAL Diversified Alternative Fund 27/06/2022 112.2 112.2 -1.92% 0.8% 01/08/2007 12.2%
DCF Multi Asset Portfolio Cautious (DCF) 27/06/2022 120.4 120.4 -8.86% 1.3% 12/09/2007 20.4%
DCPB Annuity Matching Strategy 27/06/2022 141.5 141.5 -26.49% 2.9% 16/06/2010 41.5%
DCPC Cash Strategy 27/06/2022 97.9 97.9 -0.31% -0.3% 21/02/2013 -3%
DCPE Global Equity Strategy 27/06/2022 250.8 250.8 -14.72% 10% 12/11/2012 151.3%
DCPM Multi Asset Strategy 27/06/2022 140.9 140.9 -10.71% 3.7% 28/02/2013 40.2%
DIF Annuity Matching Fund 27/06/2022 118.5 118.5 -24.81% 1.8% 22/01/2013 18.5%
DMF Discretionary Managed Fund 27/06/2022 278.4 286.1 -8.78% 5.9% 26/05/2004 184.4%
DPA Annuity Objective Fund . 27/06/2022 87.2 87.2 -26.48% - 20/06/2018 0%
DPB Indexed Eurozone Government Bond Fund 27/06/2022 92.8 92.8 -18.17% - 20/06/2018 0%
DPC Cash Fund 27/06/2022 97.7 97.7 -0.31% - 20/06/2018 0%
DPE Passive Equity Fund 27/06/2022 141.7 141.7 -13.86% 8.8% 03/04/2018 42.7%
DPG Passive Global Equity Fund 27/06/2022 133.5 133.5 -13.93% - 20/06/2018 0%
DPM Indexed Emerging Market Fund. 27/06/2022 113 113 -9.53% - 20/06/2018 0%
DRF ILIM Indexed Alternatives Fund 27/06/2022 148.1 148.1 -1.92% 3% 18/05/2009 47.7%
EA3 Active Managed Fund Gross 27/06/2022 1272.9 1339.9 -8.93% 6.4% 31/12/1995 415.8%
EC3 Cash Fund 27/06/2022 1343.6 1414.3 0% 3.8% 31/12/1985 287.9%
EC55 Pension Consensus Fund (S.55) 27/06/2022 722.8 722.8 -12.53% 7.5% 20/03/2014 82%
ECF Consensus Fund 27/06/2022 717.7 755.5 -12.56% 7% 31/12/1995 495.1%
ECH Cash Fund Series H 27/06/2022 102.4 102.4 0% 0.2% 24/07/2009 2.4%
ECN Exempt Consensus Fund 27/06/2022 716.8 716.8 -12.56% 7% 31/12/1995 494.4%
EDZ Indexed Euro Short Dated Bond Fund Series 1 27/06/2022 100.1 100.1 -4.48% 0% 20/08/2013 0.1%
EE3 Equity Managed Fund 27/06/2022 6021.8 6338.7 -8.95% 6.6% 18/10/1996 420.7%
EE3 Equity Managed Fund 27/06/2022 6021.8 6338.7 -8.95% 6.6% 18/10/1996 420.7%
EEM Exempt Equity Fund 27/06/2022 272.5 272.5 -8.77% 7.2% 07/02/2008 172.5%
EF3 Fixed Interest Fund 27/06/2022 3334.9 3510.4 -17.68% 5% 31/12/1995 260.9%
EF3 Fixed Interest Fund 27/06/2022 3334.9 3510.4 -17.68% 5% 31/12/1995 260.9%
EG75 Capital Protection Fund 27/06/2022 152.1 152.1 0% 2.3% 28/06/2021 2.3%
EGCF Eircom General Cash Fund 27/06/2022 97.3 97.3 -0.21% -0.4% 29/10/2014 -2.7%
EGY Capital Protection Fund 2 27/06/2022 149.9 149.9 0% 2.9% 03/03/2008 49.9%
EM2 Exempt Managed Fund S2 27/06/2022 8046.1 8469.6 -8.93% 6.4% 31/12/1995 418.3%
EMC1 Diversified Growth Fund (Active) 27/06/2022 105.3 105.3 -7.39% 1% 10/06/2013 9.1%
EMC3 Cash Fund 27/06/2022 112.6 112.6 -0.35% -0.5% 09/05/2017 -2.8%
EME5 Emerging Market Equity Fund S5 27/06/2022 168.4 168.4 -9.61% 5.8% 14/06/2013 66.2%
EMG Irish Life MSCI Emerging Markets Equity Fund S3 27/06/2022 187 187 -9.62% 5.2% 28/02/2010 87%
EMT Emerging Market Indexed Fund 27/06/2022 151.7 151.7 -9.65% 5% 04/11/2013 52%
EMW Irish Life MSCI Emerging Markets Equity 27/06/2022 170.3 170.3 -9.66% 6.1% 21/06/2013 71.3%
EP2PC Exempt Property S2 CB 31/05/2022
Nearest actual Price Date differs to the expected price date: 31/05/2022
2640.8 2779.8 2.77% 7.2% 31/12/1995 529.1%
EZ9 Indexed Eurozone Equity Fund S9 27/06/2022 231.5 231.5 -16.46% 8.1% 29/08/2011 131.5%
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 27/06/2022 188.7 188.7 -16.43% 5.9% 21/06/2011 88.7%
EZI Indexed Eurozone Equity Fund S4 27/06/2022 292.9 292.9 -16.53% 5.8% 22/07/2003 192.9%
EZR Eurozone Equity Fund 27/06/2022 198.4 198.4 -16.43% 5.7% 23/03/2010 98.4%
F4F Cautious Return & Risk 27/06/2022 127.5 127.5 -9.19% 1.5% 01/08/2017 7.7%
FB1 Horizon Growth Fund 27/06/2022 145.1 145.1 -10.93% 5.5% 25/09/2015 43.9%
FB3 Horizon Passive Equity Fund 27/06/2022 195.4 195.4 -11.78% 10.2% 25/09/2015 92.5%
FB4 Horizon Annuity Fund 27/06/2022 94.6 94.6 -24.74% -0.7% 25/09/2015 -4.4%
FB6 Horizon Cash Fund 27/06/2022 96.9 96.9 -0.31% -0.5% 25/09/2015 -3.1%
FFA Indexed 50/50 Equity Fund S2 27/06/2022 310.1 310.1 -14.15% 6.7% 25/02/2005 206.7%
FFE60 Indexed 50 / 50 Equity Fund (S60) 27/06/2022 117.9 117.9 -14.25% 10.2% 11/09/2020 19%
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 27/06/2022 357.6 357.6 -14.08% 9.7% 16/10/2008 257.6%
FIN Passive Inflation Linked Long Bond S3 27/06/2022 231.7 231.7 -16.47% 6.4% 26/11/2008 131.7%
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) 27/06/2022 114.2 114.2 4.58% 2.1% 19/01/2016 14%
FWJ Indexed World Equity Hedged Fund S2 27/06/2022 260.1 260.1 -16.87% 8.1% 25/02/2010 160.1%
GAE Setanta Global Equity Fund S4 27/06/2022 286 286 -8.77% 3.7% 31/12/2000 117.3%
GAF AXA Partners CLP Annuity Matching Fund 27/06/2022 98.8 98.8 -24.81% -0.3% 27/11/2014 -1.9%
GAM Multi Asset Portfolio - Balanced S3 27/06/2022 313.3 313.3 -9.35% 4.2% 31/12/2000 141.6%
GAU Indexed 50/50 Equity Fund S9 27/06/2022 390.6 390.6 -14.17% 7.2% 30/09/2004 245.4%
GCB Global Consensus Fund S5 25/02/2022
Nearest actual Price Date differs to the expected price date: 25/02/2022
226.4 226.4 -6.02% 7.8% 18/04/2011 126.4%
GCF Global Consensus Fund 27/06/2022 282.5 282.5 -12.81% 8.1% 14/04/2009 180.3%
GCG Global Consensus Fund S2 27/06/2022 273.7 273.7 -12.7% 7.8% 11/06/2009 167.5%
GCPM Global Consensus Partial Hedge M 27/06/2022 201.7 201.7 -12.68% 7.7% 13/02/2013 101.3%
GEF Active Global Equity Fund S4 27/06/2022 221.7 221.7 -8.84% 9.6% 28/10/2013 121.7%
GF1 Moderate Growth Fund S6 27/06/2022 212.6 212.6 -10.11% 6.7% 11/07/2011 104%
GFG Secured Performance Fund S1 27/06/2022 535.1 535.1 5% 5.6% 31/12/1995 321.3%
GFN Secured Performance Fund 27/06/2022 502.2 502.2 4.87% 5.3% 31/12/1995 295.4%
GFS Secured Performance Fund S2 27/06/2022 546.1 546.1 5% 6.3% 26/03/1999 317.2%
GFW Global Consensus Fund (World Equities) 27/06/2022 254.1 254.1 -11.34% 8% 13/12/2010 142.5%
GFY Global Consensus Fund (World Equities) S4 27/06/2022 202.2 202.2 -11.35% 8.2% 12/07/2013 102.2%
GGF AXA Partners CLP Growth Seeking Fund 27/06/2022 161.3 161.3 -16.81% - 26/11/2014 0%
GH1 Global Consensus Equity HEDGED 27/06/2022 214.2 214.2 -14.76% 6.5% 19/05/2010 114.2%
GH2 Global Consensus Equity S2 HEDGED 27/06/2022 217.4 217.4 -14.71% 6.7% 13/07/2010 117.4%
GPB AXA Partners CLP Long Bond Fund 27/06/2022 103.4 103.4 -24.19% 0.3% 27/11/2014 2.5%
GPH Global Consensus (Partial Hedged) Fund 27/06/2022 198.2 198.2 -13.34% 7.7% 09/09/2013 92.2%
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 27/06/2022 212.7 212.7 -13.36% 8.2% 23/11/2012 112.7%
GSI AXA Partners CLP Stable Investment Fund 27/06/2022 96.5 96.5 -0.31% -0.5% 27/11/2014 -3.5%
GW10 Global Consensus Fund S2 2010 27/06/2022 258.1 258.1 -11.31% 8.5% 27/10/2010 158.1%
GWC Medium Risk/Return fund 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
232 232 -1.69% 9.1% 02/05/2012 132%
GWF AXA Partners CLP 70/30 Balanced Fund 27/06/2022 143.6 143.6 -19.01% 4.8% 27/11/2014 43.2%
HGF1 High Growth Fund 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
162.9 162.9 -1.57% 8.8% 06/04/2016 62.6%
HICQ Inflation Linked All Maturities Fra & Ger S1 27/06/2022 104.5 104.5 -7.52% 0.6% 27/03/2015 4.8%
HRGC Global Consensus Fund S10 27/06/2022 138.9 138.9 -12.7% 4.6% 10/06/2015 37.5%
HRIW High Growth Fund 27/06/2022 177.2 177.2 -12.06% 8.3% 10/06/2015 75.4%
I25 Irish Life MSCI Emerging Markets Series P 27/06/2022 180.9 180.9 -9.64% 5.6% 24/08/2011 80.9%
IAE Indexed All Country Equity Fund. 27/06/2022 131.1 131.1 -13.92% 7.4% 14/09/2018 31.1%
ICF2 International Cash Fund 27/06/2022 95.7 95.7 -0.31% -0.4% 21/12/2010 -4.3%
ICF4 International Cash Fund S4 27/06/2022 96.2 96.2 -0.41% -0.3% 31/01/2011 -3.8%
ICS1 ICS Growth Fund 27/06/2022 124.3 124.3 -10.96% 4.2% 21/04/2017 24.1%
ICS2 ICS Equity Fund 27/06/2022 153 153 -11.82% 8.4% 21/04/2017 52.2%
ICS3 ICS Annuity Fund 27/06/2022 88.5 88.5 -24.81% -2.3% 21/04/2017 -11.2%
ICS4 ICS Cash Fund 27/06/2022 96.7 96.7 -0.31% -0.6% 21/04/2017 -3.3%
IDGF Investec DGF 27/06/2022 105.7 105.7 -6.87% 1.1% 19/05/2017 5.7%
IE1 Indexed European Equity Fund S1 27/06/2022 174 174 -15.62% 6.8% 12/12/2013 75.2%
IEM Indexed Emerging Market Equity fund 27/06/2022 220.4 220.4 -9.67% 4.6% 30/04/2006 106.4%
IF2 Indexed 50/50 Equity Fund S10 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
278.4 278.4 -1.59% 7.6% 21/02/2008 178.4%
IG2 Indexed Global Equity Fund S2 27/06/2022 432.1 432.1 -13.46% 5.2% 31/03/1998 243.8%
IG4 Indexed Global Equity S10 27/06/2022 274.6 274.6 -13.32% 7.3% 21/02/2008 174.6%
IGA Indexed Global Equity Fund S4 27/06/2022 313.4 313.4 -13.33% 6.9% 11/07/2005 212.5%
IGE Indexed Global Equity Fund 27/06/2022 466 466 -13.37% 5.3% 31/03/1998 248.8%
IGH Indexed Global Equity 27/06/2022 245.4 245.4 -13.29% 6% 20/12/2006 145.4%
IGK Indexed Global Equity Fund S8 27/06/2022 202.4 202.4 -13.32% 9.2% 20/06/2014 102.2%
IHC Indexed World Equity Hedged Fund S6 27/06/2022 265.3 265.3 -16.86% 8.5% 12/07/2010 165.3%
IHF Indexed World Equity Hedged Fund S7 27/06/2022 268 268 -16.77% 8.3% 26/01/2010 168%
IHG Indexed World Equity Hedged Fund S8 27/06/2022 245.4 245.4 -16.87% 7.6% 22/03/2010 145.2%
IHJ Indexed World Equity Hedged Fund S5 27/06/2022 237.2 237.2 -16.8% 8.1% 21/06/2011 137.2%
IHL Indexed Euro Hedged Global Equity Fund S2 27/06/2022 228 228 -16.82% 7.8% 05/07/2011 128.2%
IHV Indexed World Equity Hedged Fund S19 27/06/2022 155 155 -16.8% 6.2% 07/04/2015 54.4%
IHW Indexed World Equity Hedged Fund S10 27/06/2022 257.4 257.4 -16.78% 8.4% 28/09/2010 157.4%
IIA Indexed Irish Equity Fund S2 27/06/2022 172.4 172.4 -22.03% 3% 11/08/2004 70.7%
IIH Indexed Irish Equity Fund S6 27/06/2022 138 138 -22.03% 2.3% 04/06/2008 38%
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 27/06/2022 145.1 145.1 -6.81% 2.5% 27/07/2007 45.1%
IL2 Passive Inflation Linked Long Bonds 27/06/2022 195.5 195.5 -7.08% 4.2% 31/01/2006 95.3%
IMV2 Minimum Volatility Equity Fund 27/06/2022 155 155 -5.14% 7.5% 21/06/2016 55%
INCH Cash Fund S5 27/06/2022 97.2 97.2 -0.31% -0.4% 14/01/2016 -2.8%
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) 27/06/2022 103.6 106.8 2.78% 1% 17/10/2018 3.6%
IPG Indexed World (Partial Hedged) Equity Fund 27/06/2022 246.6 246.6 -13.99% 10% 21/01/2013 146.6%
IPH Index Global Equity (Partial Currency Hedge) fund 27/06/2022 270.5 270.5 -14.05% 9.8% 06/06/2011 182.1%
IPH1 Passive Global Equity 27/06/2022 268.9 268.9 -13.51% 8.2% 01/08/2017 46.9%
IW17 Indexed World Equity Fund S17 27/06/2022 176.4 176.4 -12.06% 8.5% 18/06/2015 77.5%
IWB Indexed World Equity Fund 27/06/2022 264.5 264.5 -12.27% 6.9% 01/11/2007 164.5%
IWE Indexed World Equity Fund 27/06/2022 401 401 -12.08% 8.4% 31/03/2005 300.6%
IWE55 Indexed World Equity Fund (S.55) 27/06/2022 125.6 125.6 -12.23% 12% 20/07/2020 24.5%
IWG Indexed World Equity Fund S3 27/06/2022 327.3 327.3 -12.16% 8.6% 29/02/2008 227.3%
IWH Indexed World Equity Fund S4 27/06/2022 346.1 346.1 -12.09% 9.1% 15/04/2008 246.1%
IWL Indexed World Equity Fund S11 27/06/2022 331.4 331.4 -12.1% 12% 25/10/2011 235.8%
IWO Indexed World Equity Fund S7 27/06/2022 337.7 337.7 -12.13% 10.7% 12/07/2010 237.7%
JE1 JE Growth Fund 27/06/2022 140.6 140.6 -10.9% 4.7% 31/01/2015 41%
JE2 JE Equity Fund 27/06/2022 197.8 197.8 -11.78% 9.4% 19/12/2014 96.2%
JE3 JE Annuity Fund 27/06/2022 96.2 96.2 -24.78% -0.5% 19/12/2014 -3.7%
JE4 JE Cash Fund 27/06/2022 96.6 96.6 -0.31% -0.5% 19/12/2014 -3.4%
KCPF Capital Protection Fund 27/06/2022 150 150 0.07% 1.9% 31/10/2018 7.3%
KSPF Secured Performance Fund 27/06/2022 502.2 502.2 4.87% 6.6% 31/10/2018 26.5%
LAB Multi Asset Portfolio Growth (LAB) 27/06/2022 132.8 132.8 -10.87% 1.9% 15/10/2007 32.8%
LAF Multi Asset Portfolio Growth (LAF) 27/06/2022 149 149 -10.99% 2.8% 31/05/2006 56%
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%
LC24 Lifestyle Fund: 2024 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
150.1 150.1 -1.44% 6% 26/01/2015 49.8%
LC25 Lifestyle Fund 2025 S3 27/06/2022 117.5 117.5 -11.52% 3.9% 27/02/2018 17.9%
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 27/06/2022 118.9 118.9 -12.38% 4% 11/01/2018 19.1%
LC28 Lifestyle Fund 2028 S3 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
140.8 140.8 -1.88% 11.7% 10/12/2018 40.8%
LC29 Lifestyle Fund 2029 S3 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
116.8 116.8 -1.93% 7.7% 17/01/2020 15.9%
LCF Multi Asset Portfolio Balanced (LCF) 27/06/2022 146 146 -9.37% 2.6% 31/05/2006 50.7%
LE1 LP Growth Fund 27/06/2022 134.4 134.4 -10.93% 4.4% 06/05/2015 35.8%
LE2 LP Annuity Fund 27/06/2022 91.7 91.7 -24.77% -1% 06/05/2015 -6.8%
LE3 LP Equity Fund 27/06/2022 171.2 171.2 -11.75% 8.1% 06/05/2015 74%
LE4 LP Cash Fund 27/06/2022 96.7 96.7 -0.31% -0.5% 06/05/2015 -3.3%
LE5 LP Cautious Growth Fund 27/06/2022 107.4 107.4 -9.21% 1.7% 10/05/2018 7.2%
LGO Growth Fund N 27/06/2022 130.9 130.9 -9.54% 5.8% 25/08/2017 31.2%
LIH Indexed Inflation Linked Bond Fund Series H 27/06/2022 110.8 110.8 -7.2% 0.9% 17/05/2011 10.8%
LMA3 Cautious Multi Asset Portfolio 27/06/2022 130.1 130.1 -8.96% 3.4% 06/10/2014 29.8%
LS27 Lifestyle Fund 2027 S2 14/01/2022
Nearest actual Price Date differs to the expected price date: 14/01/2022
134.4 134.4 -1.75% 7.7% 11/01/2018 34.7%
LY20 Lifestyle Fund - 2020 27/06/2022 96 96 -10.11% -2% 11/09/2020 -3.5%
LY21 Lifestyle Fund - 2021 27/06/2022 96.2 96.2 -10.09% -1.8% 11/09/2020 -3.2%
LY22 Lifestyle Fund - 2022 27/06/2022 96.9 96.9 -10.44% -1.4% 11/09/2020 -2.4%
LY24 Lifestyle Fund - 2024 27/06/2022 101.2 101.2 -11.46% 1.2% 11/09/2020 2.2%
LY25 Lifestyle Fund - 2025 27/06/2022 102.4 102.4 -11.65% 1.9% 11/09/2020 3.4%
LY26 Lifestyle Fund - 2026 27/06/2022 103.7 103.7 -11.97% 2.7% 11/09/2020 4.9%
LY27 Lifestyle Fund - 2027 27/06/2022 104.2 104.2 -12.44% 3% 11/09/2020 5.4%
LY28 Lifestyle Fund - 2028 27/06/2022 105.5 105.5 -12.88% 3.7% 11/09/2020 6.8%
LY29 Lifestyle Fund - 2029 27/06/2022 104.9 104.9 -13.52% 3.4% 11/09/2020 6.2%
LY30 Lifestyle Fund - 2030 27/06/2022 96.4 96.4 -14.31% -2.9% 16/02/2021 -3.9%
LY31 Lifestyle Fund - 2031 27/06/2022 88.8 88.8 -13.37% - 20/12/2021 -11.2%
MA2 Multi Asset Balanced S3 27/06/2022 148.2 148.2 -9.3% 5.1% 29/08/2014 48.2%
MAC Multi Asset Portfolio Cautious 27/06/2022 145.6 145.6 -8.89% 3.5% 16/05/2013 36.5%
MAPB Growth Fund 27/06/2022 142.9 142.9 -9.38% 4.8% 14/11/2014 42.9%
MAPC Cautious Growth/ARF Fund 27/06/2022 128.2 128.2 -8.95% 3.3% 14/11/2014 28.2%
MAPG High Growth Fund 27/06/2022 155 155 -10.92% 5.9% 14/11/2014 55%
MAPP Multi Asset Managed Fund 27/06/2022 113.8 113.8 -10.18% 3.1% 16/05/2018 13.5%
MAS1 Consolidation Fund 27/06/2022 100.3 100.3 -7.73% 0.1% 30/11/2017 0.3%
MB45 Moderate Growth Fund (MB45) 27/06/2022 113.7 113.7 -10.19% 3.5% 17/10/2018 13.6%
MBG MAPS Growth 27/06/2022 118.1 118.1 -10.87% 8.5% 15/06/2020 18.1%
MC45 Multi Asset Portfolio Cautious (MC45) 27/06/2022 106.6 106.6 -8.97% 1.7% 17/10/2018 6.5%
MC55 Multi Asset Portfolio Cautious (MC55) 27/06/2022 104.5 104.5 -9.68% 2.1% 20/07/2020 4.1%
MCEP Cautious Growth and Risk Fund 27/06/2022 126.2 126.2 -9.21% 3.1% 07/10/2014 26.6%
MEQ Active Global Equity Fund 27/06/2022 871.2 871.2 -8.87% 7.7% 29/01/2004 294.2%
MFG Moderate Growth Fund 2 27/06/2022 113.5 113.5 -10.21% - 09/07/2018 0%
MG1 Multi Asset Growth S2 27/06/2022 161.9 161.9 -10.9% 6.3% 29/08/2014 61.9%
MG2 Multi Asset Portfolio Growth S2 27/06/2022 142.6 142.6 -10.88% 4.9% 13/02/2015 42%
MGF1 Moderate Growth Fund 27/06/2022 138 138 -10.16% 5.3% 06/04/2016 37.9%
ML1 Indexed Eurozone 1-5 Yr Bond Fund 27/06/2022 109.6 109.6 -4.53% 0.8% 09/04/2010 9.7%
MP2 Multi Asset Portfolio Balanced S2 27/06/2022 132.8 132.8 -9.35% 3.9% 13/02/2015 32.4%
MP3 Multi Asset Cautious 27/06/2022 107.6 107.6 -9.58% 2.3% 08/03/2019 7.9%
MP360 Cautious Growth / ARF Fund (S60) 27/06/2022 103.2 103.2 -9.07% 2.2% 11/09/2020 4%
MP560 Multi Asset Portfolio Growth (S60) 27/06/2022 111.3 111.3 -11.03% 7% 11/09/2020 12.9%
MR1 Pension Managed Fund 27/06/2022 11299.6 11613.2 -8.85% 5.7% 30/04/2004 172%
MR2 Pension Managed Fund S2 27/06/2022 1205.2 1255.4 -9.04% 6% 31/12/1995 374.1%
MSGH Irish Life Indexed Global Equity Fund (Hedged) 27/06/2022 126.2 126.2 -16.7% 5.3% 05/12/2017 26.6%
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 27/06/2022 143.6 143.6 -24.46% 3% 05/04/2010 43.6%
MVE3 Minimum Volatility Equity Fund S3 27/06/2022 229.9 229.9 -4.96% 9.5% 05/04/2013 130.4%
MXP Managed Ex Property Fund S1 27/06/2022 211.7 211.7 -9.3% 5.5% 09/05/2008 113.2%
NAF Indexed North American Equity Fund S3 27/06/2022 477.9 477.9 -12.49% 15.5% 29/08/2011 377.9%
NE5 Indexed North American Equity Fund S5 27/06/2022 299.6 299.6 -12.37% 13.8% 02/01/2014 199.6%
NF4 Indexed North American Equity Fund S4 27/06/2022 477.6 477.6 -12.42% 15.5% 01/09/2011 377.6%
NT14 Developed World Equity Fund S6 27/06/2022 294.2 294.2 -14% - 08/12/2017 0%
NTA Active Equity Fund 27/06/2022 139.4 139.4 -8.35% 7.7% 11/01/2018 39.4%
NTC Consensus Fund 27/06/2022 144.8 144.8 -12.35% 6.5% 29/08/2016 44.1%
NTE Emerging Market Fund 27/06/2022 136.7 136.7 -9.59% 5.4% 29/08/2016 36.2%
NTM Multi Asset Fund N 27/06/2022 111.7 111.7 -9.48% 2.1% 08/06/2018 8.9%
NV24 Navigate Smaller Companies Fund 27/06/2022 106.3 106.3 -33.56% 1.5% 23/05/2018 6.3%
NV25 Navigate Schroder Diversified Growth Fund 27/06/2022 103.6 103.6 -9.12% 0.9% 25/05/2018 3.6%
NV27 Navigate Consensus Fund 27/06/2022 127.2 127.2 -12.4% 6.8% 27/11/2018 26.8%
NV28 Navigate Global Equity Fund 27/06/2022 139.8 139.8 -12.08% 10.5% 26/03/2019 38.3%
NV29 Navigate Hedged Global Equity fund 27/06/2022 127.9 127.9 -16.79% 7.6% 26/03/2019 26.9%
NV2A Navigate Quality Equity Fund (S1) 27/06/2022 143.6 143.6 -3.69% 7.4% 10/04/2017 44.9%
NV2B Navigate Low Volatility Equity Fund (S1) 27/06/2022 137.8 137.8 -5.23% 6.6% 22/06/2017 38.1%
NV2C Navigate World Equity Fund (S1) 27/06/2022 157 157 -12.14% 8.8% 10/04/2017 55.1%
NV2D Navigate Cash Fund (S1) 27/06/2022 96.7 96.7 -0.41% -0.6% 10/04/2017 -3.2%
NV2E Navigate Annuity Bond Fund (S1) 27/06/2022 89.8 89.8 -24.85% -2.2% 10/04/2017 -11%
NV2F Navigate MAPCautious (S1) 27/06/2022 110.6 110.6 -8.9% 1.8% 10/04/2017 9.8%
NV2G Navigate MAPBalanced (S1) 27/06/2022 116.4 116.4 -9.35% 3% 10/04/2017 16.5%
NV2H Navigate MAPGrowth (S1) 27/06/2022 121.8 121.8 -10.96% 3.9% 10/04/2017 21.8%
NV2I Navigate High Growth Fund (S1) 27/06/2022 136.5 136.5 -13.72% 6% 10/04/2017 35.3%
NV2J Navigate Moderate Growth Fund (S1) 27/06/2022 112.6 112.6 -13.18% 2.1% 11/04/2017 11.7%
NV2JS Moderate Growth Fund 27/06/2022 113.1 113.1 -13.2% 2.6% 25/08/2017 13.2%
NV2K Navigate Cautious Growth Fund (S1) 27/06/2022 105.9 105.9 -12.77% 1.1% 11/04/2017 5.7%
NV2KS Cautious Growth Fund 27/06/2022 102.7 102.7 -12.74% 0.6% 25/08/2017 2.7%
NV2L Navigate Property Fund (S1) 27/06/2022 115.9 115.9 2.66% 2.7% 10/04/2017 15.2%
NV2N Navigate Blackrock Total Return Fund 27/06/2022 98.4 98.4 -16.54% -0.4% 03/05/2017 -1.8%
NV2O Navigate Russell Total Return Fund 27/06/2022 105.1 105.1 -13.5% 0.9% 03/05/2017 4.9%
NV2P Navigate Inflation Linked Bond Fund 27/06/2022 114.7 114.7 -24.24% 2.7% 01/06/2017 14.7%
NV2Q Navigate Long Bond Fund 27/06/2022 93 93 -24.21% -1.4% 01/06/2017 -7%
NV2R Navigate Corporate Bond Fund 27/06/2022 93.7 93.7 -12.27% -1.3% 01/06/2017 -6.3%
NV2S High Growth Fund S 27/06/2022 142.6 142.6 -13.73% 7.7% 25/08/2017 43%
NV2T Navigate Eurozone Equity Fund 27/06/2022 110.9 110.9 -16.49% 2.2% 06/10/2017 10.9%
NV41 Navigate High Yield Bond Fund 27/06/2022 98.9 98.9 -12.63% -0.3% 15/02/2018 -1.5%
NV42 Navigate Emerging Market Debt Fund 27/06/2022 92.8 92.8 -8.57% -1.7% 15/02/2018 -7.4%
NV43 Navigate Global Infrastructure Fund 27/06/2022 153.8 153.8 3.78% 10.7% 27/02/2018 55.4%
NV46 Navigate 50:50 Fund 27/06/2022 126.7 126.7 -14.16% - 25/06/2018 0%
NV4A Navigate Quality Equity Fund (S2) 27/06/2022 144.2 144.2 -3.8% 7.1% 10/04/2017 43.3%
NV4B Navigate Low Volatility Equity Fund (S2) 27/06/2022 140.2 140.2 -5.33% 6.2% 10/04/2017 37%
NV4C Navigate World Equity Fund (S2) 27/06/2022 155.3 155.3 -12.21% 8.6% 10/04/2017 53.5%
NV4D Navigate Cash Fund (S2) 27/06/2022 96.7 96.7 -0.41% -0.6% 10/04/2017 -3.2%
NV4E Navigate Annuity Bond Fund (S2) 27/06/2022 89.7 89.7 -24.87% -2.4% 10/04/2017 -11.9%
NV4F Navigate MAPCautious (S.2) 27/06/2022 108.2 108.2 -8.92% 1.5% 10/04/2017 8.2%
NV4G Navigate MAPBalanced (S.2) 27/06/2022 115.5 115.5 -9.48% 2.8% 10/04/2017 15.3%
NV4H Navigate MAPGrowth (S2) 27/06/2022 121.9 121.9 -10.96% 3.6% 10/04/2017 20.6%
NV4I Navigate High Growth Fund (S2) 27/06/2022 132.9 132.9 -13.81% 5.7% 10/04/2017 33.8%
NV4J Navigate Moderate Growth Fund (S2) 27/06/2022 111.5 111.5 -13.3% 2% 11/04/2017 10.6%
NV4K Navigate Cautious Growth Fund (S2) 27/06/2022 102.1 102.1 -12.81% 0.4% 11/04/2017 1.9%
NV4L Navigate Property Fund (S2) 27/06/2022 113.7 113.7 2.71% 2.4% 10/04/2017 13.1%
NV4Q Navigate Long Bond Fund S2 27/06/2022 91.5 91.5 -24.32% -2% 15/02/2018 -8.5%
NV4T Navigate Eurozone Equity Fund (2) 27/06/2022 109.8 109.8 -16.57% 2% 06/10/2017 9.8%
NV4U Navigate Emerging Market Equity Fund S2 27/06/2022 110.2 110.2 -9.75% 2% 15/02/2018 9.2%
NV4V Navigate Japanese Equity Fund 27/06/2022 111.9 111.9 -13.39% 2.4% 15/02/2018 10.9%
NV4W Navigate US Equity Fund S2 27/06/2022 174.7 174.7 -12.56% 13.5% 15/02/2018 73.7%
NV4X Navigate High Yield Equity Fund 27/06/2022 145.3 145.3 -0.14% 8.8% 15/02/2018 44.6%
NV4Y Navigate Technology Fund 27/06/2022 212.3 212.3 -21.08% 18.5% 15/02/2018 109.6%
NV4Z Navigate Eurozone Inflation Linked Bond Fund 27/06/2022 119.1 119.1 -6.95% 4.1% 15/02/2018 19.3%
OLM1 High Growth fund 27/06/2022 124.2 124.2 -10.78% 4.6% 06/09/2017 24.2%
OLM2 Moderate Growth fund 27/06/2022 120 120 -10.11% 3.9% 06/09/2017 20%
OLM3 Cautious Growth Fund 27/06/2022 112.9 112.9 -9.54% 2.6% 06/09/2017 12.9%
OLM4 ARF Matching Fund 27/06/2022 112.9 112.9 -9.54% 2.6% 06/09/2017 12.9%
OLM5 Annuity Objective Fund 27/06/2022 88.2 88.2 -24.74% -2.6% 06/09/2017 -11.8%
OLM6 Indexed Global Equity Fund 27/06/2022 157.5 157.5 -11.81% 9.9% 06/09/2017 57.5%
OLM7 Cash Fund 27/06/2022 97.1 97.1 -0.31% -0.6% 06/09/2017 -2.9%
P8C Cash 27/06/2022 99.2 99.2 -0.3% -0.6% 01/08/2017 -2.8%
PAL Passive Long Bond Fund S3 27/06/2022 225.1 225.1 -24.18% 4.3% 06/05/2003 125.1%
PAN Pension Active Fund Net 27/06/2022 641.6 641.6 -8.84% 5.8% 31/12/2003 184.8%
PAO Pension Active Fund Net S3 27/06/2022 182.7 182.7 -8.79% 4.1% 27/07/2007 82.7%
PC14 Pension Cash Fund S14 27/06/2022 97 97 -0.31% -0.6% 15/04/2018 -2.3%
PC2 Pension Cash Fund 27/06/2022 806.4 806.4 -0.38% 1.6% 31/12/1997 47.3%
PC3 Pension Cash Fund S3 27/06/2022 313.3 326.4 -0.76% 0.8% 31/12/1997 22.5%
PC35 Irish Life Cash Fund 27/06/2022 97.1 97.1 -0.41% -0.8% 17/10/2018 -2.9%
PC5 Pension Cash Fund S5 27/06/2022 112.5 112.5 -0.27% 0.7% 19/09/2006 12.5%
PC55 Cash Fund (S55) 27/06/2022 98.1 98.1 -0.51% -1.1% 11/09/2020 -1.9%
PC6 Pension Cash Fund S6 27/06/2022 110.1 110.1 -0.27% 0.6% 12/07/2007 10.1%
PC8 Pension Cash Fund S8 27/06/2022 99 99 -0.3% -0.1% 28/01/2010 -1%
PCA Passive Growth fund 27/06/2022 271.8 271.8 -12.29% 6.1% 11/07/2005 171.3%
PCB Pension Consensus Fund S2 27/06/2022 299.9 299.9 -12.44% 6.4% 27/09/2004 201.1%
PCC Pension Consensus Fund S3 27/06/2022 414.9 414.9 -12.39% 5.3% 27/05/1999 226.7%
PCD Pension Consensus Fund S4 27/06/2022 338 338 -12.39% 6.7% 09/09/2003 240%
PCF Pension Consensus Fund 27/06/2022 806.1 806.1 -12.46% 7.2% 31/12/1995 534.7%
PCF60 Pension Consensus Fund (S60) 27/06/2022 110.3 110.3 -12.6% 6.4% 11/09/2020 11.8%
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 27/06/2022 202.6 202.6 -12.45% 4.7% 05/02/2007 102.2%
PCU Moderate Growth Fund 27/06/2022 187 187 -9.31% 4.2% 28/02/2007 87%
PCU1 Pension Consensus Fund Series 10 27/06/2022 212.6 212.6 -12.33% 5.2% 21/05/2015 43.1%
PCX Consensus ex-Property Fund S2 27/06/2022 340.1 340.1 -12.77% 7% 31/08/2014 70.5%
PCY Consensus ex-Property Fund S4 27/06/2022 311.2 311.2 -12.83% 5.9% 14/02/2005 172.5%
PE2 Indexed Pacific Equity Fund S2 27/06/2022 234.7 234.7 -2.69% 8.2% 01/09/2011 134.7%
PEU1 Indexed Global Equity Fund Unhedged 27/06/2022 133.1 133.1 -12.03% 8.8% 30/11/2019 24.4%
PF1 Active Eurozone >5 Yr Bond Fund 27/06/2022 9229.1 9369.6 -17.46% 5.5% 31/12/1995 316%
PFB Passive >5 year Bond Fund 27/06/2022 168.2 168.2 -18.15% 3.2% 18/11/2005 69.6%
PFC Passive >5 year Bond Fund S3 27/06/2022 163.8 163.8 -18.14% 3.5% 29/02/2008 63.8%
PFR Forestry Fund 27/06/2022 1199.8 1211.9 4.51% 5.8% 31/12/1995 347.7%
PFY Pension Active >5 Yr Bond Fund 27/06/2022 188.6 188.6 -17.43% 4.1% 14/09/2006 88.6%
PGE Passive Global Equity Fund A 27/06/2022 135 135 -13.46% 8.8% 15/04/2018 42.6%
PHC Partial Currency Hedge Fund 27/06/2022 176.2 176.2 -13.96% 10% 10/06/2016 78.3%
PHI INDEXED EQUITY PARTIAL HEDGE 27/06/2022 165.3 165.3 -13.95% 7.3% 14/05/2015 65.3%
PJ3 Indexed Pacific (Ex. Japan) Equity Fund 27/06/2022 250.6 250.6 -2.6% 8.8% 29/08/2011 150.6%
PJM1 Multi Manager Diversified Growth Fund (PJM1) 27/06/2022 101.3 101.3 -8.49% 0.3% 11/05/2018 1.3%
PJM2 Indexed World Equity Fund (PJM2) 27/06/2022 145.8 145.8 -12.01% 9.9% 27/06/2018 45.8%
PJM3 Global Consensus Fund (PJM3) 27/06/2022 129.7 129.7 -11.23% 7% 25/06/2018 31.4%
PJM4 Cash Fund (PJM4) 27/06/2022 97.6 97.6 -0.41% -0.6% 25/06/2018 -2.4%
PJM5 Indexed Euro Govt AAA/AA >10 Year Bonds (PJM5) 27/06/2022 87.3 87.3 -24.81% -3.5% 27/06/2018 -13.2%
PJM6 Absolute Return Fund (PJM6) 27/06/2022 92.5 92.5 -8.23% - 15/06/2018 0%
PJM7 Schroder Global Diversified Growth Fund (PJM7) 27/06/2022 104.3 104.3 -8.99% - 15/06/2018 0%
PKE UK Equity Fund 27/06/2022 6149.9 6340.1 1.32% 1.5% 31/10/2000 37.2%
PL12 Pension Levy Cash Fund 2012 27/06/2022 98.2 98.2 -0.2% -0.2% 30/06/2012 -1.8%
PL13 Pension Levy Cash 2013 27/06/2022 98 98 -0.2% -0.2% 14/06/2013 -2%
PL2 Active Long Bond Fund S2 27/06/2022 238.2 238.2 -23.75% 4.8% 10/11/2003 137.7%
PLB Active Eurozone>10 Yr Bond Fund 27/06/2022 392.7 392.7 -23.78% 5.2% 28/03/2000 209.2%
PLC Active Long Bond Fund S3 27/06/2022 242.4 242.4 -23.75% 4.7% 14/04/2003 142.6%
PLX Indexed Eurozone >10 Yr Bond Fund 27/06/2022 159.4 159.4 -24.17% 4.4% 05/08/2011 59.4%
PMS2 Setanta Pension Managed Fund S2 27/06/2022 329 329 -8.69% - 07/04/2014 0%
PMS4 Setanta Pension Managed Fund Series 40 27/06/2022 330.1 330.1 -8.66% 5.7% 10/12/2015 43.9%
PNJ Active Index Linked Bond Fund S2 27/06/2022 162.8 162.8 -6.92% 3% 06/09/2005 63.1%
PO5 High Risk Return Fund 27/06/2022 130.3 130.3 -6.66% 5.7% 14/09/2017 30.3%
PO6 Active Diversified Growth Fund 27/06/2022 107.2 107.2 -1.2% 1.5% 24/11/2017 7.2%
PO7 Annuity Objective Fund. 27/06/2022 87.5 87.5 -24.83% -2.9% 24/11/2017 -12.5%
PO8 Indexed World Equity Fund. 27/06/2022 149.7 149.7 -11.79% 9.2% 24/11/2017 49.7%
PO9 Medium Risk/Return Fund 27/06/2022 121.5 121.5 -9.46% 4.3% 24/11/2017 21.5%
PPF Pension Protection Fund 27/06/2022 421.7 421.7 -26.34% 4.9% 31/12/1997 225.6%
PPI Irish Property Fund 31/05/2022
Nearest actual Price Date differs to the expected price date: 31/05/2022
11383.2 11735.3 2.95% 7.6% 30/09/1990 907.7%
PPL Passive Long Bond Fund 27/06/2022 230.4 230.4 -24.21% 4.4% 20/12/2002 131.1%
PS7 Pension Stability Fund S7 27/06/2022 128.5 128.5 -7.22% 2.3% 18/04/2011 28.5%
RA20 Indexed Fundamental Equity Fund 27/06/2022 164.8 164.8 -3.68% 9.3% 26/10/2016 65.5%
RBF Annuity Objective Fund S6 27/06/2022 140.1 140.1 -26.5% 2.8% 23/03/2010 40.1%
RBSA ARF Matching Fund S6 27/06/2022 110.1 110.1 -9.53% 2.1% 30/11/2017 10.1%
RBSC Cautious Growth Fund S6 27/06/2022 110.1 110.1 -9.53% 2.1% 30/11/2017 10.1%
RBSH High Growth Fund S6 27/06/2022 119 119 -10.73% 3.9% 30/11/2017 19.2%
RCF Cash Fund S6 27/06/2022 98.9 98.9 -0.3% -0.1% 23/03/2010 -1.1%
REF Indexed 50/50 Equity Fund S4 27/06/2022 278.2 278.2 -14.11% 6% 31/05/2006 155.5%
RIH Pension Property Fund Series H1 27/06/2022 275.7 275.7 2.41% 9.5% 17/05/2011 175.7%
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 27/06/2022 60.3 60.3 2.9% -3.1% 31/05/2006 -39.7%
SG2 Setanta Global Equity Fund (S2) 27/06/2022 227 227 -8.8% 9.8% 23/09/2013 127.2%
SGFF Setanta Global Focus Fund A 27/06/2022 144.4 144.4 -6.9% 5.3% 08/09/2015 42.5%
SH1 Moderate Growth Fund 27/06/2022 737.9 737.9 -10.09% 4.9% 11/10/2016 31.2%
SH2 High Growth fund 27/06/2022 394.2 394.2 -10.75% 6.1% 11/10/2016 40.3%
SH3 Cash Fund S3 27/06/2022 811.1 811.1 -0.33% -0.6% 11/10/2016 -3.1%
SH4 Annuity Objective Fund 27/06/2022 225.3 225.3 -26.49% -2.8% 11/10/2016 -14.9%
SH5 Cautious Growth Fund P 27/06/2022 110.3 110.3 -9.52% 2.2% 30/11/2017 10.3%
SH6 Lump Sum Fund 27/06/2022 106.1 106.1 -4.5% 1.3% 30/11/2017 6.1%
SH8 Sustainable Equity Fund 27/06/2022 102.3 102.3 -12.11% - 04/08/2021 -5%
SIF Passive Equity fund 27/06/2022 271.1 271.1 -11.75% 8.9% 08/11/2010 171.1%
SLG Lifestyle Growth Portfolio 27/06/2022 149.3 149.3 -12.38% 6% 07/10/2015 48.4%
SLI Annuity Matching Fund 27/06/2022 89.9 89.9 -26.49% -1.8% 06/01/2017 -9.3%
SR1 Socially Responsible European Equities 27/06/2022 162.6 162.6 -13% 3.3% 23/04/2007 62.6%
SRG Socially Responsible Global Equities 27/06/2022 268.7 268.7 -13.04% 6.7% 23/04/2007 168.7%
SRJ Socially Responsible Global Equities S3 27/06/2022 231.5 231.5 -12.97% 11% 20/06/2014 131%
T03 Cash Fund Series S 27/06/2022 117.8 117.8 0% 0.9% 20/03/2003 17.8%
T18 International Cash Fund 27/06/2022 96.8 96.8 -0.31% -0.3% 16/11/2010 -3.2%
TG1 High Growth Fund. 27/06/2022 113.3 113.3 -10.86% 3.4% 14/09/2018 13.3%
TG2 Moderate Growth Fund . 27/06/2022 110.1 110.1 -9.38% 2.6% 14/09/2018 10.1%
TG3 Cautious Growth Fund . 27/06/2022 105.6 105.6 -8.89% 1.4% 14/09/2018 5.6%
TG4 Annuity Objective Fund S3 27/06/2022 87 87 -26.52% -3.6% 14/09/2018 -13%
VH1 Growth Fund 27/06/2022 169.2 169.2 -9.32% 5.9% 26/06/2013 67.9%
VH2 Consolidation Fund 27/06/2022 142.6 142.6 -8.88% 4% 26/06/2013 41.9%
VH3 High Growth Fund S1 27/06/2022 165.6 165.6 -10.87% 6.5% 16/06/2014 65.9%
VH4 ARF Matching Fund 27/06/2022 128.5 128.5 -8.87% 3.2% 16/06/2014 28.6%
VH5 Annuity Objective Fund S1 27/06/2022 110.9 110.9 -26.46% 1.3% 16/06/2014 10.6%
VH6 Low Risk Fund 27/06/2022 122.3 122.3 0% 2.5% 16/06/2014 22.3%
VH7 Cash Fund S1 27/06/2022 96.5 96.5 -0.31% -0.5% 25/03/2015 -3.5%
VH8 Indexed Equity Fund 27/06/2022 173.1 173.1 -12.04% 7.8% 24/03/2015 73.1%
WEH Indexed World Equities Fund Series H 27/06/2022 302 302 -12.41% 9.5% 04/05/2010 202%
WFT Indexed 50/50 Equity Fund 27/06/2022 355.7 355.7 -14.17% 7.3% 30/09/2004 252.2%
WIE Indexed World Equity S 6 27/06/2022 419.8 419.8 -12.18% 11.1% 30/10/2008 319.8%
WNE World Ex Euro 27/06/2022 186.6 186.6 -11.69% 10% 17/12/2015 86.2%
ZPE Indexed Pacific Equity Fund 27/06/2022 292.6 292.6 -2.79% 7% 19/05/2006 199.2%