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 16/08/2018 135.6 135.6 3.2% 5.9% 22/05/2013 35.2%
5AA Passive AAA/AA >10yr Bond Fund S3 16/08/2018 159.9 159.9 3.09% 5.9% 29/06/2010 59.9%
5AY5 Indexed > 5 Year AAA/AA Bond Fund Series 2 16/08/2018 125.5 125.5 2.2% 4.3% 03/04/2013 25.2%
5Y5A Indexed Eurozone AAA/AA>5 Yr Bond 16/08/2018 125.5 125.5 2.2% 4.1% 11/12/2012 25.4%
AA10 Indexed Eurozone AAA/AA >10 Yr(ex-Bel) 16/08/2018 138 138 3.76% 5.8% 28/11/2012 38%
AA11 +10yr AAA-AA EMU Ex-Belgium 16/08/2018 138.4 138.4 3.83% 5.8% 28/11/2012 38.4%
AA12 +10yr AAA-AA EMU Ex-Belgium 16/08/2018 137.6 137.6 3.77% 5.5% 31/12/2012 35.2%
AA3 Indexed Eurozone AAA/AA>10 Yr Bond 16/08/2018 166.6 166.6 3.22% 7.2% 25/04/2011 66.6%
AA4 Passive AAA/AA >10yr Bond Fund S4 16/08/2018 163 163 3.23% 6.1% 17/06/2010 62.7%
AA5 Passive AAA/AA >10yr Bond Fund S5 16/08/2018 159.1 159.1 3.18% 5.9% 06/07/2010 59.1%
AA9 Passive > 10 Year AAA/AA Bond Fund S6 16/08/2018 143.9 143.9 3.3% 7.5% 20/08/2013 43.2%
AAP Passive > 10 Year AAA Bond Fund S2 16/08/2018 242 242 4.72% 7.6% 16/02/2011 73.7%
AAQ Indexed Eurozone AAA>10 Yr Bond 16/08/2018 173 173 4.66% 7.6% 16/02/2011 73%
ABF5 Active >5y Nominal Fund 16/08/2018 161.3 161.3 0.25% 6% 25/06/2010 61.3%
ABS Absolute Alpha Fund 16/08/2018 118.6 118.6 -1.5% 2.7% 17/11/2011 19.6%
ACGF Amgen Cautious Growth Fund 16/08/2018 99.4 99.4 0% - 11/01/2018 -0.5%
ACW2 Indexed All Country World Equity Fund. 16/08/2018 103.7 103.7 0% - 09/07/2018 0%
AE1 Pension Indx Eurobond Fund S2 16/08/2018 193.6 193.6 0.26% 4.9% 07/12/2004 93.2%
AFO Annuity Objective Fund 16/08/2018 104.5 104.5 0% - 16/05/2018 4.2%
AGE Dynamic Global Value Fund 16/08/2018 399.1 399.1 5.25% 15.3% 04/12/2008 299.1%
AMGF Amgen Moderate Growth Fund 16/08/2018 99.7 99.7 0% - 11/01/2018 -0.3%
AMT Annuity Matching Fund 16/08/2018 145.6 145.6 3.12% 6.5% 30/08/2012 45.6%
AOS Annuity Objective Fund S2 16/08/2018 100.6 100.6 0% - 09/07/2018 0%
AP1 Growth Fund S4 16/08/2018 241.1 241.1 1.3% 3.9% 26/05/2015 13.2%
AP2 High Growth Fund S4 16/08/2018 120.1 120.1 1.69% 6.1% 04/06/2015 20.9%
AP3 Cautious Growth Fund S4 16/08/2018 113.2 113.2 0.62% 4.1% 04/06/2015 13.7%
AP4 ARF Matching Fund S4 16/08/2018 113.2 113.2 0.62% 4.1% 04/06/2015 13.7%
AP5 Annuity Objective Fund S4 16/08/2018 113.5 113.5 3.75% 4% 04/06/2015 13.4%
AP6 Cash Fund S4 16/08/2018 115.1 115.1 -0.35% -0.4% 26/05/2015 -1.2%
AR1 Passive Growth fund 16/08/2018 157.7 157.7 0.57% 8.4% 07/03/2014 43%
BCI 50/50 Global Equity Fund 16/08/2018 205.4 205.4 3.84% 11.8% 26/03/2012 104%
BKH Blackrock Euro Dynamic Diversified Grow 16/08/2018 103.3 103.3 1.08% 1.1% 09/06/2015 3.4%
BLS Indexed Inflation Linked (L-Series) 16/08/2018 127.3 127.3 -1.09% 4.1% 26/07/2012 27.3%
BLS1 Barclays L Series Inflation Linked Fund 16/08/2018 105.8 105.8 -1.03% 1.7% 18/06/2015 5.5%
BNS1 Global Consensus Fund (BNS1) 16/08/2018 260.1 260.1 5.18% 10.7% 12/06/2013 69.2%
BNS2 Indexed Global Equity Fund (BNS2) 16/08/2018 293.1 293.1 7.09% 13.1% 12/06/2013 89.6%
BNS5 Cash Fund (BNS5) 16/08/2018 115.1 115.1 -0.35% -0.5% 08/11/2016 -0.9%
BNS6 Passive Long Bond Fund (BNS6) 16/08/2018 247 247 1.06% -1.1% 08/11/2016 -1.9%
BNS7 Blended Diversified Growth Fund (BNS) 16/08/2018 101.4 101.4 -3.43% 0.8% 10/10/2016 1.4%
CAP1 Global Equity Fund S1 16/08/2018 246.6 246.6 8.25% 6.6% 23/11/2015 19%
CAP2 Growth Fund S5 16/08/2018 174 174 2.65% 6.7% 23/11/2015 19.5%
CAP3 Moderate Growth Fund S1 16/08/2018 546.8 546.8 2.51% 5.3% 23/11/2015 15.2%
CAP4 Absolute Return Fund 16/08/2018 99.3 99.3 -0.1% -0.3% 23/11/2015 -0.7%
CAP5 Annuity Pre-Retirement Fund 16/08/2018 262.9 262.9 3.22% 3.3% 23/11/2015 9.3%
CAP6 Cash Fund S2 16/08/2018 830 830 -0.35% -0.5% 23/11/2015 -1.2%
CAP7 Cautious Growth Fund S1 16/08/2018 109.7 109.7 1.95% 3.4% 23/11/2015 9.7%
CAP8 Corporate Bond Fund S1 16/08/2018 106.3 106.3 0% 2.3% 23/11/2015 6.3%
CBF3 Passive Corporate Bond Fund S3 16/08/2018 151.8 151.8 -0.07% 4.6% 03/06/2009 51.8%
CBF8 Passive Corporate Bond Fund S8 16/08/2018 114.4 114.4 -0.17% 2.6% 13/05/2013 14.4%
CBF9 Indexed Corporate Bond Fund S2 16/08/2018 107.3 107.3 -0.09% 1.8% 29/08/2014 7.3%
CGF1 Cautious Growth Fund 16/08/2018 117.2 117.2 1.91% 6.9% 06/04/2016 17.1%
CNB Connect Multi-Bond Strategy (S.1) 16/08/2018 105.9 105.9 -1.03% 1.3% 15/05/2014 5.5%
CNC Connect Cash Strategy 16/08/2018 98.5 98.5 -0.4% -0.4% 15/05/2014 -1.5%
CNE Connect Equity Strategy (S.1) 16/08/2018 152.3 152.3 3.82% 10.6% 15/05/2014 53.4%
CNF1 Consolidation Fund 16/08/2018 111.2 111.2 1.18% 4.6% 06/04/2016 11.2%
CNG Connect Multi Asset High Growth Strategy (S.1) 16/08/2018 140.7 140.7 3.53% 8.4% 15/05/2014 41.1%
CNM Connect Multi Asset Moderate Growth Strategy (S.1) 16/08/2018 132.4 132.4 3.36% 6.9% 15/05/2014 32.9%
CNP Connect Pension Purchase Strategy (S.1) 16/08/2018 129.6 129.6 3.18% 6.1% 15/05/2014 28.6%
CNU Connect Multi Asset Cautious Strategy (S.1) 16/08/2018 104.5 104.5 -1.51% 1% 15/05/2014 4.3%
COM Indexed Enhanced Commodity Fund 16/08/2018 66.6 66.6 1.83% -3.5% 23/04/2007 -33.4%
CPB CP Fixed Income Fund 16/08/2018 144.3 144.3 2.56% 4.4% 21/01/2010 44.4%
CX7 Consensus ex-Property Fund S7 16/08/2018 210.4 210.4 4.31% 9.7% 11/08/2010 110.4%
DAL Diversified Alternative Fund 16/08/2018 101.2 101.2 -1.08% 0.1% 01/08/2007 1.2%
DCF Diversified Cautious Fund 16/08/2018 113.8 113.8 0.18% 1.2% 12/09/2007 13.8%
DCPB Annuity Matching Strategy 16/08/2018 164 164 3.21% 6.2% 16/06/2010 64%
DCPC Cash Strategy 16/08/2018 99.9 99.9 -0.3% -0.2% 21/02/2013 -1%
DCPE Global Equity Strategy 16/08/2018 192.9 192.9 2.88% 12.1% 12/11/2012 93.3%
DCPM Multi Asset Strategy 16/08/2018 127.6 127.6 -1.16% 4.5% 28/02/2013 27%
DIF Annuity Matching Fund 16/08/2018 138.8 138.8 3.81% 6.1% 22/01/2013 38.8%
DMF Discretionary Managed Fund 16/08/2018 241.6 248.3 4.63% 6.6% 26/05/2004 146.8%
DPA Annuity Objective Fund . 16/08/2018 102.2 102.2 0% - 20/06/2018 0%
DPB Indexed Eurozone Government Bond Fund 16/08/2018 99.5 99.5 0% - 20/06/2018 0%
DPC Cash Fund 16/08/2018 99.9 99.9 0% - 20/06/2018 0%
DPE Passive Equity Fund 16/08/2018 107.4 107.4 0% - 03/04/2018 8.2%
DPG Passive Global Equity Fund 16/08/2018 101.4 101.4 0% - 20/06/2018 0%
DPM Indexed Emerging Market Fund. 16/08/2018 96.4 96.4 0% - 20/06/2018 0%
DRF ILIM Indexed Alternatives Fund 16/08/2018 133.4 133.4 -1.04% 3.1% 18/05/2009 33%
EA3 Active Managed Fund 16/08/2018 1112.1 1170.6 4.46% 6.9% 31/12/1995 350.6%
EC3 Cash Fund 16/08/2018 1343.6 1414.3 0% 4.2% 31/12/1985 287.9%
EC55 Pension Consensus Fund (S.55) 16/08/2018 596.3 596.3 4.03% 9.6% 20/03/2014 50.1%
ECF Consensus Fund 16/08/2018 594.3 625.6 3.97% 7.3% 31/12/1995 392.8%
ECH Cash Fund Series H 16/08/2018 102.4 102.4 0% 0.3% 24/07/2009 2.4%
ECN Exempt Consensus Fund 16/08/2018 593.7 593.7 3.98% 7.3% 31/12/1995 392.3%
EDZ Indexed Euro Short Dated Bond Fund Series 1 16/08/2018 104.2 104.2 -0.95% 0.8% 20/08/2013 4.2%
EE3 Equity Managed Fund 16/08/2018 4807.6 5060.6 5.12% 6.7% 18/10/1996 315.7%
EE3 Equity Managed Fund 16/08/2018 4807.6 5060.6 5.12% 6.7% 18/10/1996 315.7%
EEM Exempt Equity Fund 16/08/2018 214.3 214.3 5.41% 7.5% 07/02/2008 114.3%
EF3 Fixed Interest Fund 16/08/2018 3569.5 3757.4 -0.07% 6.1% 31/12/1995 286.3%
EF3 Fixed Interest Fund 16/08/2018 3569.5 3757.4 -0.07% 6.1% 31/12/1995 286.3%
EGCF Eircom General Cash Fund 16/08/2018 98.9 98.9 -0.3% -0.3% 29/10/2014 -1.1%
EGY Capital Protection Fund 2 16/08/2018 139.5 139.5 0.79% 3.2% 03/03/2008 39.5%
EM2 Exempt Managed Fund S2 16/08/2018 7029.6 7399.6 4.46% 6.9% 31/12/1995 352.8%
EMC1 Diversified Growth Fund (Active) 16/08/2018 103.2 103.2 -1.05% 1.3% 10/06/2013 6.9%
EMC3 Cash Fund 16/08/2018 115.1 115.1 -0.35% -0.5% 09/05/2017 -0.6%
EME5 Emerging Market Equity Fund S5 16/08/2018 143.8 143.8 -5.46% 7% 14/06/2013 42%
EMG Irish Life MSCI Emerging Markets Equity Fund S3 16/08/2018 159.8 159.8 -5.44% 5.7% 28/02/2010 59.8%
EMT Emerging Market Indexed Fund 16/08/2018 130.4 130.4 -5.51% 5.7% 04/11/2013 30.7%
EMW Irish Life MSCI Emerging Markets Equity 16/08/2018 146.1 146.1 -5.56% 7.8% 21/06/2013 47%
EP2PC Exempt Property S2 CB 31/07/2018
Nearest actual Price Date differs to the expected price date: 31/07/2018
2541.9 2675.7 3.03% 8.3% 31/12/1995 505.5%
ES11 Indexed Global Equity Fund 16/08/2018 234.8 234.8 7.02% 11.6% 31/10/2010 134.8%
ES19 Indexed 50:50 Fund 16/08/2018 158 158 3.27% 8% 31/08/2012 58%
ES2 Indexed AAA/AA >10yr Government Bond Fund 16/08/2018 175 175 3.12% 6.7% 04/02/2010 74.3%
ES20 Indexed 70:30 Fund 16/08/2018 173.7 173.7 4.76% 9.7% 31/08/2012 73.7%
ES3 Pension & Cash Match Fund 16/08/2018 141.8 141.8 1.72% 4.2% 27/01/2010 41.8%
ES4 Diversified Cautious Fund 16/08/2018 154.8 154.8 1.64% 5.3% 27/01/2010 55.7%
ES8 Cash Fund 16/08/2018 101 101 -0.3% 0.1% 19/02/2010 0.9%
EZ9 Indexed Eurozone Equity Fund S9 16/08/2018 206.7 206.7 -0.05% 11% 29/08/2011 106.7%
EZB Indexed Eurozone Equity Fund S6 16/08/2018 164.6 164.6 -0.12% 5.1% 19/08/2008 64.6%
EZC Indexed Eurozone Equity Fund S8 16/08/2018 168.2 168.2 0% 7.5% 21/06/2011 68.2%
EZI Indexed Eurozone Equity Fund S4 16/08/2018 263.1 263.1 -0.15% 6.6% 22/07/2003 163.1%
EZR Eurozone Equity Fund 16/08/2018 176.8 176.8 -0.06% 7% 23/03/2010 76.8%
F3F Flexible Fund S3 16/08/2018 113.9 113.9 0.53% 3.2% 04/07/2014 13.8%
FB1 Horizon Growth Fund 16/08/2018 125 125 1.71% 7.7% 25/09/2015 24%
FB3 Horizon Passive Equity Fund 16/08/2018 141 141 6.66% 12% 25/09/2015 38.9%
FB4 Horizon Annuity Fund 16/08/2018 110.2 110.2 3.28% 3.8% 25/09/2015 11.3%
FB6 Horizon Cash Fund 16/08/2018 99 99 -0.3% -0.3% 25/09/2015 -1%
FEGH Irish Life Indexed Fundamental Equity Fund Hedged 16/08/2018 99.5 99.5 -0.2% - 12/12/2017 0%
FEGU Irish Life Indexed Fundamental Equity Fund 16/08/2018 104.9 104.9 4.38% - 05/12/2017 5.1%
FFA Indexed 50/50 Equity Fund S2 16/08/2018 246.2 246.2 3.79% 6.8% 25/02/2005 143.5%
FFF Indexed 50/50 Equity Fund S3 16/08/2018 235 235 3.66% 6.5% 18/02/2005 135.2%
FFG Indexed 50/50 Equity Fund S6 16/08/2018 172.5 172.5 3.92% 5.2% 28/03/2007 77.8%
FFK Indexed 50/50 Equity Fund S11 16/08/2018 282.3 282.3 3.9% 11.1% 16/10/2008 182.3%
FFR Global Equity Fund 16/08/2018 212.3 212.3 3.92% 9.4% 23/03/2010 112.3%
FIN Passive Inflation Linked Long Bond S3 16/08/2018 230.4 230.4 3% 9% 26/11/2008 130.4%
FJ1 Lifestyle Growth Fund 16/08/2018 295 295 2.64% 5.5% 15/07/2014 24.5%
FJ2 Lifestyle Annuity Objective Fund 16/08/2018 297.8 297.8 3.12% 5.7% 15/07/2014 25.5%
FJ3 Lifestyle Lump Sum Fund 16/08/2018 267.7 267.7 0.79% 3% 15/07/2014 13%
FJ4 Lifestyle ARF Fund 16/08/2018 105.3 105.3 2.13% 5% 27/07/2017 5.3%
FM3 Fidelity Managed Int'l Fund S3 16/08/2018 210.8 221.9 9.22% 3.1% 30/06/2000 74.8%
FWJ Indexed World Equity Hedged Fund S2 16/08/2018 210.3 210.3 1.99% 9.2% 25/02/2010 110.3%
GAE Setanta Global Equity Fund S4 16/08/2018 224.9 224.9 5.39% 3.1% 31/12/2000 70.9%
GAF Genworth Annuity Matching Fund 16/08/2018 115.4 115.4 3.22% 3.7% 27/11/2014 14.6%
GAM Multi Asset Portfolio - Balanced S3 16/08/2018 284.8 284.8 1.24% 4.6% 31/12/2000 119.6%
GAU Indexed 50/50 Equity Fund S9 16/08/2018 310.1 310.1 3.78% 7.5% 30/09/2004 174.2%
GC7 Global Consensus Fund S7 16/08/2018 146.4 146.4 2.81% 8.3% 01/11/2013 46.4%
GC9 Global Consensus Fund (Series E) 16/08/2018 237.3 237.3 5.28% 9.6% 07/05/2009 135.2%
GCB Global Consensus Fund S5 16/08/2018 177.8 177.8 2.83% 8.2% 18/04/2011 77.8%
GCF Global Consensus Fund 16/08/2018 239.1 239.1 2.79% 9.7% 14/04/2009 137.2%
GCG Global Consensus Fund S2 16/08/2018 229.8 229.8 2.91% 9.2% 11/06/2009 124.6%
GCPM Global Consensus Partial Hedge M 16/08/2018 164.9 164.9 3.71% 9.5% 13/02/2013 64.6%
GCX Global Consensus Fund (Ex Property) 16/08/2018 251.6 251.6 2.78% 10% 27/04/2009 141.9%
GEF Active Global Equity Fund S4 16/08/2018 175.4 175.4 5.28% 12.4% 28/10/2013 75.4%
GF1 Moderate Growth Fund S6 16/08/2018 189.1 189.1 2.6% 8.7% 11/07/2011 81.5%
GFG Secured Performance Fund S1 16/08/2018 413.9 413.9 3.84% 5.4% 31/12/1995 225.9%
GFN Secured Performance Fund 16/08/2018 392.2 392.2 3.67% 5.1% 31/12/1995 208.8%
GFS Secured Performance Fund S2 16/08/2018 422.4 422.4 3.83% 6.2% 26/03/1999 222.7%
GFW Global Consensus Fund (World Equities) 16/08/2018 201.6 201.6 5.05% 8.9% 13/12/2010 92.4%
GFY Global Consensus Fund (World Equities) S4 16/08/2018 160.2 160.2 5.12% 9.7% 12/07/2013 60.2%
GFZ Global Consensus Fund (World Equities) S2 16/08/2018 198.9 198.9 5.13% 9.3% 29/11/2010 98.9%
GGF Genworth Growth Seeking Fund 16/08/2018 129.5 129.5 2.13% - 14/10/2014 0%
GH1 Global Consensus Equity HEDGED 16/08/2018 184.4 184.4 1.54% 7.7% 19/05/2010 84.4%
GH2 Global Consensus Equity S2 HEDGED 16/08/2018 186.5 186.5 1.69% 8% 13/07/2010 86.5%
GHX Global (Currency Hedge) Fund 2012 16/08/2018 174.7 174.7 1.51% 8.1% 21/06/2011 74.7%
GPB Genworth Long Bond Fund 16/08/2018 113.6 113.6 0.98% 3.2% 27/11/2014 12.6%
GPH Global Consensus (Partial Hedged) Fund 16/08/2018 161.4 161.4 3.73% 9.5% 09/09/2013 56.5%
GPI Moderate Return & Risk 16/08/2018 155.3 155.3 3.74% 9.1% 24/07/2013 55.3%
GPX Global Consensus (Partial Hedged) Ex Property Fund 16/08/2018 174.1 174.1 3.63% 10.2% 23/11/2012 74.1%
GSI Genworth Stable Investment Fund 16/08/2018 98.7 98.7 -0.4% -0.4% 27/11/2014 -1.3%
GW10 Global Consensus Fund S2 2010 16/08/2018 204.1 204.1 5.1% 9.6% 27/10/2010 104.1%
GWC Medium Risk/Return fund 16/08/2018 183.3 183.3 3.97% 10.1% 02/05/2012 83.3%
GWF Genworth 70/30 Balanced Fund 16/08/2018 125.4 125.4 1.87% 6.2% 27/11/2014 25%
GX6 Global Consensus (Ex Property) Fund S6 16/08/2018 322.9 322.9 2.87% 7.9% 15/07/2014 36.4%
GXP Global Consensus Fund 2010 16/08/2018 189.3 189.3 2.88% 8.5% 27/10/2010 89.3%
HGF1 High Growth Fund 16/08/2018 128.1 128.1 2.32% 10.9% 06/04/2016 27.8%
HICQ Inflation Linked All Maturities Fra & Ger S1 16/08/2018 102.4 102.4 1.79% 0.8% 27/03/2015 2.7%
HRGC Global Consensus Fund S10 16/08/2018 116.9 116.9 2.9% 4.7% 10/06/2015 15.7%
HRIW High Growth Fund 16/08/2018 127.2 127.2 6.98% 7.5% 10/06/2015 25.9%
I25 Irish Life MSCI Emerging Markets Series P 16/08/2018 154.9 154.9 -5.49% 6.5% 24/08/2011 54.9%
IBOF Insight Broad Opportunties Fund 16/08/2018 104.3 104.3 -2.61% 1.3% 13/08/2015 4.1%
ICF2 International Cash Fund 16/08/2018 98.4 98.4 -0.51% -0.2% 21/12/2010 -1.6%
ICF4 International Cash Fund S4 16/08/2018 98.8 98.8 -0.4% -0.2% 31/01/2011 -1.2%
ICS1 ICS Growth Fund 16/08/2018 107.6 107.6 1.7% 5.5% 21/04/2017 7.4%
ICS2 ICS Equity Fund 16/08/2018 111.1 111.1 6.62% 7.9% 21/04/2017 10.5%
ICS3 ICS Annuity Fund 16/08/2018 103.8 103.8 3.18% 3.1% 21/04/2017 4.1%
ICS4 ICS Cash Fund 16/08/2018 99.3 99.3 -0.3% -0.5% 21/04/2017 -0.7%
IE1 Indexed European Equity Fund S1 16/08/2018 142.7 142.7 -0.14% 8.1% 12/12/2013 43.7%
IEF Indexed 50/50 Equity Fund 16/08/2018 271 271 3.91% 7.6% 30/09/2004 174.8%
IEM Indexed Emerging Market Equity fund 16/08/2018 189.7 189.7 -5.62% 4.8% 30/04/2006 77.6%
IF2 Indexed 50/50 Equity Fund S10 16/08/2018 192.5 192.5 3.83% 6.4% 21/02/2008 92.5%
IG2 Indexed Global Equity Fund S2 16/08/2018 327.5 327.5 5.65% 4.8% 31/03/1998 160.5%
IG4 Indexed Global Equity S10 16/08/2018 205.7 205.7 5.87% 7.1% 21/02/2008 105.7%
IGA Indexed Global Equity Fund S4 16/08/2018 234.4 234.4 5.87% 6.7% 11/07/2005 133.7%
IGE Indexed Global Equity Fund 16/08/2018 349.9 349.9 5.84% 4.8% 31/03/1998 161.9%
IGH Indexed Global Equity 16/08/2018 182.8 182.8 5.91% 5.3% 20/12/2006 82.8%
IGK Indexed Global Equity Fund S8 16/08/2018 151.2 151.2 5.96% 10.4% 20/06/2014 51%
IHC Indexed World Equity Hedged Fund S6 16/08/2018 214.1 214.1 2.05% 9.8% 12/07/2010 114.1%
IHF Indexed World Equity Hedged Fund S7 16/08/2018 214.9 214.9 2.14% 9.3% 26/01/2010 114.9%
IHG Indexed World Equity Hedged Fund S8 16/08/2018 198.4 198.4 2.01% 8.5% 22/03/2010 98.2%
IHJ Indexed World Equity Hedged Fund S5 16/08/2018 190.6 190.6 2.09% 9.4% 21/06/2011 90.6%
IHL Indexed Euro Hedged Global Equity Fund S2 16/08/2018 183.6 183.6 2.06% 8.9% 05/07/2011 83.8%
IHV Indexed World Equity Hedged Fund S19 16/08/2018 124.3 124.3 2.05% 6.6% 07/04/2015 23.8%
IHW Indexed World Equity Hedged Fund S10 16/08/2018 206.3 206.3 2.13% 9.6% 28/09/2010 106.3%
IHX Indexed World Equity Hedged Fund S11 16/08/2018 184.8 184.8 2.04% 8.6% 25/02/2011 84.8%
IHZ Indexed World Hedged Equity Fund S17 16/08/2018 144.6 144.6 2.05% 8.4% 12/02/2014 44.2%
IIA Indexed Irish Equity Fund S2 16/08/2018 167.3 167.3 -4.13% 3.7% 11/08/2004 65.6%
IIH Indexed Irish Equity Fund S6 16/08/2018 134.1 134.1 -4.15% 2.9% 04/06/2008 34.1%
IIJ Indexed Irish Equity Series J 16/08/2018 344.2 344.2 -4.18% 13.5% 20/11/2008 244.2%
IIL Passive Inflation Linked Bonds 16/08/2018 152.6 152.6 -0.97% 3.4% 14/12/2005 52.1%
IIM Indexed Inflation Linked Bond Fund 16/08/2018 132.9 132.9 -1.04% 2.6% 27/07/2007 32.9%
IL2 Passive Inflation Linked Long Bonds 16/08/2018 187.9 187.9 2.12% 5.1% 31/01/2006 87.7%
IMV2 Minimum Volatility Equity Fund 16/08/2018 118.4 118.4 7.25% - 23/06/2010 0%
INAN Annuity Target Fund 16/08/2018 110.6 110.6 3.27% 3.8% 14/01/2016 10.3%
INCH Cash Fund S5 16/08/2018 99.1 99.1 -0.3% -0.3% 14/01/2016 -0.9%
INDB Diversified Bond Fund 16/08/2018 102.9 102.9 -0.87% 1.1% 14/01/2016 3%
INGE Global Equity Fund S2 16/08/2018 137.5 137.5 -0.22% 13.2% 14/01/2016 37.9%
INHR High Risk/Return Growth Fund 16/08/2018 119.6 119.6 -1.89% 7.2% 14/01/2016 19.8%
INMR Medium Risk/Return Growth Fund 16/08/2018 114.5 114.5 -1.55% 5.4% 14/01/2016 14.7%
INRA Real Assets Fund 16/08/2018 117.7 117.7 0.94% 6.5% 14/01/2016 17.8%
IPG Indexed World (Partial Hedged) Equity Fund 16/08/2018 185.3 185.3 5.05% 11.7% 21/01/2013 85.3%
IPH Index Global Equity (Partial Currency Hedge) fund 16/08/2018 204 204 4.99% 11% 06/06/2011 112.7%
IW17 Indexed World Equity Fund S17 16/08/2018 126.6 126.6 7.11% 7.9% 18/06/2015 27.4%
IWB Indexed World Equity Fund 16/08/2018 193.2 193.2 6.74% 6.3% 01/11/2007 93.2%
IWE Indexed World Equity Fund 16/08/2018 287.4 287.4 7.08% 8.2% 31/03/2005 187.1%
IWG Indexed World Equity Fund S3 16/08/2018 236.4 236.4 6.97% 8.6% 29/02/2008 136.4%
IWH Indexed World Equity Fund S4 16/08/2018 248.5 248.5 7.07% 9.2% 15/04/2008 148.5%
IWJ Indexed World Equities S8 16/08/2018 239.7 239.7 7.01% 11.8% 19/10/2010 139.7%
IWL Indexed World Equity Fund S11 16/08/2018 238.4 238.4 7% 13.8% 25/10/2011 141.5%
IWO Indexed World Equity Fund S7 16/08/2018 243.4 243.4 6.99% 11.6% 12/07/2010 143.4%
JE1 JE Growth Fund 16/08/2018 121.2 121.2 1.68% 5.7% 31/01/2015 21.6%
JE2 JE Equity Fund 16/08/2018 143 143 6.56% 10% 19/12/2014 41.9%
JE3 JE Annuity Fund 16/08/2018 112.3 112.3 3.22% 3.2% 19/12/2014 12.4%
JE4 JE Cash Fund 16/08/2018 98.8 98.8 -0.3% -0.3% 19/12/2014 -1.2%
KCPF Capital Protection Fund 16/08/2018 139.5 139.5 0.79% 2.1% 31/08/2015 6.3%
KEB Bond Fund 16/08/2018 113.2 113.2 3.19% 4.3% 31/08/2015 13.2%
KEC Cash fund 16/08/2018 98.6 98.6 -0.3% -0.5% 01/10/2015 -1.4%
KEF Growth Equity Fund 16/08/2018 124.5 124.5 7.33% 7.8% 19/08/2015 25.4%
KSPF Secured Performance Fund 16/08/2018 392.2 392.2 3.67% 5.5% 31/08/2015 17.2%
LAB Diversified Growth Fund S2 16/08/2018 116 116 1.22% 1.4% 15/10/2007 16%
LAF Diversified Growth Fund 16/08/2018 131.4 131.4 1% 2.6% 31/05/2006 37.6%
LC20 Lifestyle Fund S3 2020 16/08/2018 162.7 162.7 1.75% 6.7% 16/02/2011 62.7%
LC21 Lifestyle 2021 Fund S3 16/08/2018 167.9 167.9 2.07% 8.9% 25/05/2012 69.8%
LC22 Lifestyle Fund 2022 S3 16/08/2018 153.1 153.1 2.41% 8.6% 14/06/2013 52.9%
LC23 Lifestyle Fund 2023 S3 16/08/2018 143.3 143.3 2.8% 8.3% 11/03/2014 42.7%
LC24 Lifestyle Fund: 2024 16/08/2018 120.3 120.3 3.44% 5.3% 26/01/2015 20.1%
LC25 Lifestyle Fund 2025 S3 16/08/2018 103.5 103.5 0% - 27/02/2018 3.8%
LC26 Lifestyle Fund 2026 S3 16/08/2018 105.9 105.9 4.03% 4.8% 11/05/2017 6.1%
LC27 Lifestyle Fund 2027 S3 16/08/2018 102.2 102.2 0% - 11/01/2018 2.4%
LCF Diversified Balanced Fund 16/08/2018 132.1 132.1 0.53% 2.6% 31/05/2006 36.3%
LE1 LP Growth Fund 16/08/2018 115.8 115.8 1.67% 4.9% 06/05/2015 17%
LE2 LP Annuity Fund 16/08/2018 106.8 106.8 3.29% 2.5% 06/05/2015 8.5%
LE3 LP Equity Fund 16/08/2018 123.5 123.5 6.56% 7.2% 06/05/2015 25.5%
LE4 LP Cash Fund 16/08/2018 98.8 98.8 -0.3% -0.4% 06/05/2015 -1.2%
LF4 Diversified Growth Fund S4 16/08/2018 131.8 131.8 1.15% 6.9% 11/03/2016 17.6%
LIH Indexed Inflation Linked Bond Fund Series H 16/08/2018 104.9 104.9 -1.59% 0.7% 17/05/2011 4.9%
LMA3 Cautious Multi Asset Portfolio 16/08/2018 123.4 123.4 0.65% 5.5% 06/10/2014 23.2%
LS27 Lifestyle Fund 2027 S2 16/08/2018 102.4 102.4 0% - 11/01/2018 2.6%
LT19 Lifestyle Fund 2019 S1 16/08/2018 105.6 105.6 0.76% 1.8% 31/07/2015 5.6%
LT22 Lifestyle 2022 Fund S4 16/08/2018 110.4 110.4 2.41% 2.8% 04/03/2015 10%
MA2 Multi Asset Balanced S3 16/08/2018 134.5 134.5 1.36% 7.8% 29/08/2014 34.5%
MAC Multi Asset Portfolio Cautious 16/08/2018 138 138 0.66% 5% 16/05/2013 29.3%
MAPB Multi Asset Portfolio - Balanced 16/08/2018 130 130 1.33% 7.2% 14/11/2014 30%
MAPC Multi Asset Portfolio - Cautious 16/08/2018 121.6 121.6 0.66% 5.3% 14/11/2014 21.6%
MAPG Multi Asset Portfolio - Growth 16/08/2018 137.1 137.1 1.63% 8.8% 14/11/2014 37.1%
MCEP Cautious Growth and Risk Fund 16/08/2018 119.8 119.8 0.42% 4.9% 07/10/2014 20.2%
MEQ Active Global Equity Fund 16/08/2018 690.5 690.5 5.24% 8.1% 29/01/2004 212.4%
MFG Moderate Growth Fund 2 16/08/2018 101.6 101.6 0% - 09/07/2018 0%
MG1 Multi Asset Growth S2 16/08/2018 142.7 142.7 1.71% 9.4% 29/08/2014 42.7%
MGF1 Moderate Growth Fund 16/08/2018 123 123 2.59% 9.1% 06/04/2016 22.9%
ML1 Indexed Eurozone 1-5 Yr Bond Fund 16/08/2018 113.9 113.9 -0.87% 1.6% 09/04/2010 14%
MP2 Multi Asset Portfolio Balanced S2 16/08/2018 120.6 120.6 1.34% 5.4% 13/02/2015 20.2%
MR1 Pension Managed Fund 16/08/2018 9859.5 10133.1 4.52% 7.1% 31/12/1995 370.8%
MR2 Pension Managed Fund S2 16/08/2018 1069.1 1113.6 4.24% 6.5% 31/12/1995 320.6%
MS1 Total Global Equity Fund 16/08/2018 186.9 186.9 2.92% 11.5% 23/11/2012 86.9%
MS2 Index Bond Fund 16/08/2018 140.8 140.8 3.23% 6.1% 26/11/2012 40.4%
MS3 Cautious Growth And Risk Fund 16/08/2018 120.5 120.5 0.42% 4.9% 30/09/2014 20.3%
MSGH Irish Life Indexed Global Equity Fund (Hedged) 16/08/2018 104.2 104.2 2.96% - 05/12/2017 4.5%
MSGU Irish Life Indexed Global Equity Fund 16/08/2018 108.8 108.8 8.37% - 05/12/2017 8.9%
MT1 Diversified Assets Fund S1 16/08/2018 114.2 114.2 1.78% 1.3% 08/09/2008 14.2%
MT10 MT Consensus Fund S3 16/08/2018 199.8 199.8 4.23% 9.9% 19/04/2011 99.8%
MT11 MT Bond Fund S3 16/08/2018 176.4 176.4 1.03% 8% 19/04/2011 76.4%
MT4 MT Equity Fund S1 16/08/2018 207.2 207.2 3.86% 9.1% 05/04/2010 107.2%
MT6 MT Consensus Fund S1 16/08/2018 204.1 204.1 4.19% 8.9% 05/04/2010 104.1%
MT8 MT Bond Fund S1 16/08/2018 168.5 168.5 0.96% 6.4% 05/04/2010 68.5%
MT9 MT Bond Fund S2 16/08/2018 161.7 161.7 0.68% 5.9% 05/04/2010 61.7%
MVE3 Minimum Volatility Equity Fund S3 16/08/2018 174 174 7.47% 10.9% 05/04/2013 74.3%
MXP Managed Ex Property Fund S1 16/08/2018 181.4 181.4 4.73% 6% 09/05/2008 82.7%
NAF Indexed North American Equity Fund S3 16/08/2018 313.6 313.6 12.36% 17.8% 29/08/2011 213.6%
NE5 Indexed North American Equity Fund S5 16/08/2018 194.7 194.7 12.54% 15.5% 02/01/2014 94.7%
NF4 Indexed North American Equity Fund S4 16/08/2018 311.6 311.6 12.49% 17.7% 01/09/2011 211.6%
OLM1 High Growth fund 16/08/2018 107.8 107.8 2.28% - 06/09/2017 7.8%
OLM2 Moderate Growth fund 16/08/2018 107 107 2.59% - 06/09/2017 7%
OLM3 Cautious Growth Fund 16/08/2018 105.1 105.1 1.84% - 06/09/2017 5.1%
OLM4 ARF Matching Fund 16/08/2018 105.1 105.1 1.84% - 06/09/2017 5.1%
OLM5 Annuity Objective Fund 16/08/2018 103 103 3.21% - 06/09/2017 3%
OLM6 Indexed Global Equity Fund 16/08/2018 114.2 114.2 6.53% - 06/09/2017 14.2%
OLM7 Cash Fund 16/08/2018 99.5 99.5 -0.3% - 06/09/2017 -0.5%
OR1 Cautious Growth 16/08/2018 109 109 0.37% 4.5% 29/08/2016 9%
PAL Passive Long Bond Fund S3 16/08/2018 246.9 246.9 1.06% 6.1% 06/05/2003 146.9%
PAN Pension Active Fund Net 16/08/2018 559.5 559.5 4.54% 6.4% 31/12/2003 148.3%
PAO Pension Active Fund Net S3 16/08/2018 158.7 158.7 4.61% 4.3% 27/07/2007 58.7%
PC14 Pension Cash Fund S14 16/08/2018 99.1 99.1 -0.4% - 15/04/2018 -0.2%
PC2 Pension Cash Fund 16/08/2018 828.4 828.4 -0.38% 2% 31/12/1997 51.3%
PC3 Pension Cash Fund S3 16/08/2018 331.8 345.6 -0.9% 1.3% 31/12/1997 29.8%
PC5 Pension Cash Fund S5 16/08/2018 115.1 115.1 -0.35% 1.2% 19/09/2006 15.1%
PC6 Pension Cash Fund S6 16/08/2018 112.4 112.4 -0.35% 1.1% 12/07/2007 12.4%
PC8 Pension Cash Fund S8 16/08/2018 101.5 101.5 -0.29% 0.2% 28/01/2010 1.5%
PCA Pension Consensus Fund S6 16/08/2018 220 220 4.36% 6.2% 11/07/2005 119.6%
PCB Pension Consensus Fund S2 16/08/2018 245.6 245.6 4.2% 6.7% 27/09/2004 146.6%
PCC Pension Consensus Fund S3 16/08/2018 338.5 338.5 4.22% 5.2% 27/05/1999 166.5%
PCD Pension Consensus Fund S4 16/08/2018 275.2 275.2 4.28% 7.1% 09/09/2003 176.9%
PCF Pension Consensus Fund 16/08/2018 661.2 661.2 4.13% 7.6% 31/12/1995 420.6%
PCJ Pension Consensus Fund S8 16/08/2018 195.9 195.9 4.2% 5.4% 31/12/2005 94.7%
PCK Pension Consensus Fund S5 16/08/2018 165.6 165.6 4.22% 4.5% 05/02/2007 65.3%
PCU Moderate Growth Fund 16/08/2018 169 169 1.38% 4.7% 28/02/2007 69%
PCU1 Pension Consensus Fund Series 10 16/08/2018 172.7 172.7 4.29% 4.7% 21/05/2015 16.2%
PCX Consensus ex-Property Fund S2 16/08/2018 274.8 274.8 4.37% 8.4% 31/08/2014 37.7%
PCY Consensus ex-Property Fund S4 16/08/2018 253.4 253.4 4.24% 6.1% 14/02/2005 121.9%
PE2 Indexed Pacific Equity Fund S2 16/08/2018 173.8 173.8 0.17% 8.3% 01/09/2011 73.8%
PF1 Active Eurozone >5 Yr Bond Fund 16/08/2018 9675.8 9823.1 0.26% 6.7% 31/12/1995 336.1%
PF12 Pension Consensus Fund S12 16/08/2018 173.6 173.6 4.26% 10.4% 22/01/2013 73.1%
PFA Passive >5 year Bond Fund S2 06/08/2018
Nearest actual Price Date differs to the expected price date: 06/08/2018
212.3 212.3 0.52% 5.3% 16/01/2004 112.3%
PFB Passive >5 year Bond Fund 16/08/2018 180.8 180.8 0.17% 4.8% 18/11/2005 82.3%
PFC Passive >5 year Bond Fund S3 16/08/2018 175.8 175.8 0.23% 5.5% 29/02/2008 75.8%
PFR Forestry Fund 16/08/2018 936 945.5 5.67% 5.7% 31/12/1995 249.3%
PFY Pension Active >5 Yr Bond Fund 16/08/2018 197 197 0.36% 5.8% 14/09/2006 97%
PGE Passive Global Equity Fund A 16/08/2018 101.5 101.5 0% - 15/04/2018 7.2%
PHC Partial Currency Hedge Fund 16/08/2018 130.4 130.4 6.19% 13.5% 10/06/2016 32%
PHI INDEXED EQUITY PARTIAL HEDGE 16/08/2018 124 124 5.08% 6.8% 14/05/2015 24%
PI1 Indexed 50/50 Equity Fund S15 16/08/2018 192.8 192.8 3.88% 11.6% 11/03/2016 30.6%
PI4 Lifestyle Annuity Objective Fund S2 16/08/2018 104.7 104.7 3.25% 1% 26/02/2015 3.6%
PI5 Lifestyle Lump Sum Fund S2 16/08/2018 98.7 98.7 -0.4% -0.4% 26/02/2015 -1.3%
PIBA Passive Inflation Linked Bond Fund Series B 16/08/2018 107.8 107.8 1.79% 2% 02/10/2014 8.1%
PJ3 Indexed Pacific (Ex. Japan) Equity Fund 16/08/2018 184.4 184.4 0.27% 9.2% 29/08/2011 84.4%
PKE UK Equity Fund 16/08/2018 5353.7 5519.3 -0.12% 1% 31/10/2000 19.4%
PL12 Pension Levy Cash Fund 2012 16/08/2018 99.9 99.9 -0.2% 0% 30/06/2012 -0.1%
PL2 Active Long Bond Fund S2 16/08/2018 255.8 255.8 1.15% 6.5% 10/11/2003 155.3%
PLB Active Eurozone>10 Yr Bond Fund 16/08/2018 422.6 422.6 0.98% 6.8% 28/03/2000 232.8%
PLC Active Long Bond Fund S3 16/08/2018 259.9 259.9 1.05% 6.4% 14/04/2003 160.2%
PLX Indexed Eurozone >10 Yr Bond Fund 16/08/2018 174.6 174.6 1.1% 8.2% 05/08/2011 74.6%
PMS4 Setanta Pension Managed Fund Series 40 16/08/2018 286.5 286.5 4.14% 8.6% 10/12/2015 24.9%
PNJ Active Index Linked Bond Fund S2 16/08/2018 147.1 147.1 -0.94% 3% 06/09/2005 47.4%
PO5 High Risk Return Fund 16/08/2018 104.9 104.9 1.45% - 14/09/2017 4.9%
PO6 Active Diversified Growth Fund 16/08/2018 96.5 96.5 -3.6% - 24/11/2017 -3.5%
PO7 Annuity Objective Fund. 16/08/2018 102.1 102.1 3.24% - 24/11/2017 2.1%
PO8 Indexed World Equity Fund. 16/08/2018 108.2 108.2 6.6% - 24/11/2017 8.2%
PO9 Medium Risk/Return Fund 16/08/2018 104.3 104.3 3.57% - 24/11/2017 4.3%
PPF Pension Protection Fund 16/08/2018 469.1 469.1 0.9% 6.4% 31/12/1997 262.2%
PPI Irish Property Fund 31/07/2018
Nearest actual Price Date differs to the expected price date: 31/07/2018
10789.1 11122.8 3.27% 8.4% 30/09/1990 855.1%
PPL Passive Long Bond Fund 16/08/2018 253.2 253.2 1.04% 6.1% 20/12/2002 154%
PS4 Pension Stability Fund 16/08/2018 128.2 128.2 0.16% 3% 18/03/2010 28.2%
PS7 Pension Stability Fund S7 16/08/2018 124.8 124.8 0% 3.1% 18/04/2011 24.8%
PSE North American Equity Fund 16/08/2018 16515.1 17025.9 12.24% 8.9% 31/12/1995 596%
PV2 Venture Capital 2 16/08/2018 235.3 235.3 -0.25% 3.2% 31/07/1999 83.5%
RA20 Indexed Fundamental Equity Fund 16/08/2018 120.5 120.5 4.33% 11.1% 26/10/2016 21%
RBF Annuity Objective Fund S6 16/08/2018 164.1 164.1 3.21% 6.1% 23/03/2010 64.1%
RBSA ARF Matching Fund S6 16/08/2018 102.3 102.3 1.89% - 30/11/2017 2.3%
RBSC Cautious Growth Fund S6 16/08/2018 102.3 102.3 1.89% - 30/11/2017 2.3%
RBSH High Growth Fund S6 16/08/2018 103.1 103.1 2.38% - 30/11/2017 3.3%
RCF Cash Fund S6 16/08/2018 101.2 101.2 -0.3% 0.1% 23/03/2010 1.2%
REF Indexed 50/50 Equity Fund S4 16/08/2018 220 220 3.87% 5.9% 31/05/2006 102%
RIH Pension Property Fund Series H1 16/08/2018 267.3 267.3 3.09% 14.5% 17/05/2011 167.3%
SE2 Consensus Fund SS 16/08/2018 663.6 663.6 4.19% 5.4% 25/02/2015 20.2%
SE5 Cash Fund SS 16/08/2018 829.8 829.8 -0.37% -0.4% 25/02/2015 -1.4%
SEP European Property Fund 16/08/2018 52.2 52.2 3.16% -5.2% 31/05/2006 -47.8%
SG2 Setanta Global Equity Fund (S2) 16/08/2018 178.5 178.5 5.37% 12.6% 23/09/2013 78.7%
SGFF Setanta Global Focus Fund A 16/08/2018 132.8 132.8 9.12% 9.6% 08/09/2015 31.1%
SIF ILIM Indexed 50/50 Equity Fund 16/08/2018 206.8 206.8 3.97% 9.8% 08/11/2010 106.8%
SLG Lifestyle Growth Portfolio 16/08/2018 122.9 122.9 4.06% 7.2% 07/10/2015 22.2%
SLI Annuity Matching Fund 16/08/2018 104.4 104.4 3.78% 3.3% 06/01/2017 5.3%
SR1 Socially Responsible European Equities 16/08/2018 114.3 114.3 -0.44% 1.2% 23/04/2007 14.3%
SRG Socially Responsible Global Equities 16/08/2018 183.1 183.1 9.77% 5.5% 23/04/2007 83.1%
SRJ Socially Responsible Global Equities S3 16/08/2018 156.9 156.9 9.87% 11.4% 20/06/2014 56.6%
T03 Cash Fund Series S 16/08/2018 117.8 117.8 0% 1.1% 20/03/2003 17.8%
T18 International Cash Fund 16/08/2018 99.2 99.2 -0.4% -0.1% 16/11/2010 -0.8%
UEF US Equity Fund 16/08/2018 116.5 116.5 0% - 23/03/2018 19.4%
VH1 Growth Fund 16/08/2018 153.4 153.4 1.25% 8.5% 26/06/2013 52.2%
VH2 Consolidation Fund 16/08/2018 135.1 135.1 0.6% 5.9% 26/06/2013 34.4%
VH3 High Growth Fund S1 16/08/2018 145.9 145.9 1.74% 9.5% 16/06/2014 46.2%
VH4 ARF Matching Fund 16/08/2018 121.7 121.7 0.66% 4.8% 16/06/2014 21.8%
VH5 Annuity Objective Fund S1 16/08/2018 129.7 129.7 3.18% 6.4% 16/06/2014 29.3%
VH6 Low Risk Fund 16/08/2018 113.8 113.8 0.8% 3.1% 16/06/2014 13.8%
VH7 Cash Fund S1 16/08/2018 98.8 98.8 -0.3% -0.4% 25/03/2015 -1.2%
VH8 Indexed Equity Fund 16/08/2018 122.5 122.5 8.22% 6.1% 24/03/2015 22.5%
WEH Indexed World Equities Fund Series H 16/08/2018 223.5 223.5 6.53% 10.2% 04/05/2010 123.5%
WFT Indexed 50/50 Equity Fund 16/08/2018 282.4 282.4 3.79% 7.7% 30/09/2004 179.6%
WIE Indexed World Equity S 6 16/08/2018 303.8 303.8 6.93% 12% 30/10/2008 203.8%
ZPE Exempt Indexed Pacific Equity 16/08/2018 218.7 218.7 0.05% 6.8% 18/05/2006 124.3%