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 05/10/2022 109.6 109.6 -29.11% 0.9% 22/05/2013 9.3%
5AA Passive AAA/AA >10yr Bond Fund S3 05/10/2022 128.6 128.6 -29.15% 2.1% 29/06/2010 28.6%
5AY5 Indexed > 5 Year AAA/AA Bond Fund Series 2 05/10/2022 106.4 106.4 -21.94% 0.6% 03/04/2013 6.2%
5Y5A Indexed Eurozone AAA/AA>5 Yr Bond 05/10/2022 105.9 105.9 -21.96% 0.6% 11/12/2012 5.8%
AA10 Indexed Eurozone AAA/AA >10 Yr(ex-Bel) 05/10/2022 110.7 110.7 -29.13% 1% 28/11/2012 10.7%
AA11 +10yr AAA-AA EMU Ex-Belgium 05/10/2022 111.2 111.2 -29.13% 1.1% 28/11/2012 11.2%
AA3 Indexed Eurozone AAA/AA>10 Yr Bond 05/10/2022 134.5 134.5 -29.1% 2.6% 25/04/2011 34.5%
AA4 Passive AAA/AA >10yr Bond Fund S4 05/10/2022 131.4 131.4 -29.13% 2.2% 17/06/2010 31.1%
AA5 Passive AAA/AA >10yr Bond Fund S5 05/10/2022 128.2 128.2 -29.09% 2% 06/07/2010 28.2%
AA6 Annuity Matching 05/10/2022 129.3 129.3 -30.26% -3.1% 01/08/2017 -15.3%
AA9 Passive > 10 Year AAA/AA Bond Fund S6 05/10/2022 116.4 116.4 -29.07% 1.6% 20/08/2013 15.8%
AAAT Indexed EMU Govt > 10 Year AAA Bond Fund 05/10/2022 82.5 82.5 -28.45% -4.8% 17/10/2018 -17.8%
AAG Active Growth Fund 05/10/2022 141.4 141.4 -9.36% 6.9% 01/07/2017 41.8%
AAN Annuity Fund 05/10/2022 84.9 84.9 -29.07% -3% 01/07/2017 -14.8%
AAP Passive > 10 Year AAA Bond Fund S2 10/12/2020
Nearest actual Price Date differs to the expected price date: 10/12/2020
291 291 8.58% 7.8% 16/02/2011 108.9%
AAQ Indexed Eurozone AAA>10 Yr Bond 05/10/2022 140.1 140.1 -28.41% 2.9% 16/02/2011 40.1%
ABS Absolute Alpha Fund 05/10/2022 113.2 113.2 -2.92% 1.2% 17/11/2011 14.1%
ACS Cash Fund 05/10/2022 97 97 -0.41% -0.6% 01/07/2017 -2.9%
ACW2 Indexed All Country World Equity Fund. 05/10/2022 145.2 145.2 -10.04% - 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 05/10/2022 84.5 84.5 -30.22% -3.8% 16/05/2018 -15.8%
AGE Dynamic Global Value Fund 05/10/2022 502.6 502.6 -9.03% 12.4% 04/12/2008 402.6%
AIS Sustainable Equity fund 05/10/2022 102.8 102.8 -11.38% -0.7% 22/06/2021 -0.9%
ALLEUR Indexed All-Mat Euro Govt Bond Fund 05/10/2022 80.8 80.8 -16.18% -10.9% 27/11/2020 -19.3%
AMA Multi Asset Fund 05/10/2022 113.7 113.7 -10.61% 2.5% 01/07/2017 13.8%
AMT Annuity Matching Fund 05/10/2022 117.3 117.3 -29.17% 1.6% 30/08/2012 17.3%
ANOB Annuity Objective Fund (Ser.15) 05/10/2022 135.9 135.9 -30.2% -4.9% 28/11/2018 -17.5%
AOS Annuity Objective Fund S2 05/10/2022 81.3 81.3 -30.27% - 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 05/10/2022 187.9 187.9 -18.13% 6.4% 07/03/2014 70.4%
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 05/10/2022 90.6 90.6 0% - 04/04/2022 -9.4%
AWE Global Equity Hedged 05/10/2022 138.1 138.1 -19.29% 5.8% 01/07/2017 34.5%
BCI 50/50 Global Equity Fund 05/10/2022 259.6 259.6 -14.15% 9.4% 26/03/2012 157.8%
BKH Blackrock Euro Dynamic Diversified Grow 05/10/2022 107.5 107.5 -11.3% 1% 09/06/2015 7.6%
BLS Indexed Inflation Linked (L-Series) 05/10/2022 133.8 133.8 -10.14% 2.9% 26/07/2012 33.8%
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) 05/10/2022 335.1 335.1 -9.99% 8.7% 12/06/2013 118%
BNS2 Indexed Global Equity Fund (BNS2) 05/10/2022 421.4 421.4 -9.47% 11.4% 12/06/2013 172.6%
BNS5 Cash Fund (BNS5) 05/10/2022 112.5 112.5 -0.44% -0.5% 08/11/2016 -3.1%
BNS6 Annuity Matching Fund (BNS) 05/10/2022 207.6 207.6 -30.17% -3.2% 08/11/2016 -17.6%
BNS7 Blended Diversified Growth Fund (BNS) 05/10/2022 101.4 101.4 -14.36% 0.2% 10/10/2016 1.4%
CBF3 Passive Corporate Bond Fund S3 05/10/2022 138.1 138.1 -14.33% 2.4% 03/06/2009 38.1%
CBF7 Euro Corporate Bond Fund 05/10/2022 108.9 108.9 -14.25% 0.9% 16/10/2012 9%
CBF8 Passive Corporate Bond Fund S8 05/10/2022 103.9 103.9 -14.34% 0.4% 13/05/2013 3.9%
CBF9 Indexed Corporate Bond Fund S2 05/10/2022 97.2 97.2 -14.36% -0.3% 29/08/2014 -2.8%
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 05/10/2022 124.7 124.7 -10.35% 3.4% 06/04/2016 24.6%
CNB Connect Multi-Bond Strategy 05/10/2022 104.5 104.5 -3.86% 0.5% 15/05/2014 4.1%
CNC Connect Cash Strategy 05/10/2022 96 96 -0.41% -0.5% 15/05/2014 -4%
CNE Connect Performance Equity Strategy 05/10/2022 197.1 197.1 -11.77% 8.5% 15/05/2014 98.5%
CNF1 Consolidation Fund 05/10/2022 112.1 112.1 -9.74% 1.8% 06/04/2016 12.1%
CNG Connect Higher Risk Strategy 05/10/2022 162.7 162.7 -13.09% 6% 15/05/2014 63.2%
CNM Connect Balanced Risk Strategy 05/10/2022 151.7 151.7 -11.44% 5.1% 15/05/2014 52.3%
CNP Connect Pension Purchase Strategy 05/10/2022 105.4 105.4 -30.24% 0.5% 15/05/2014 4.6%
CNU Connect Lower Risk Strategy 05/10/2022 106 106 -11.07% 0.7% 15/05/2014 5.8%
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 05/10/2022 111.9 111.9 -2.19% 0.7% 01/08/2007 11.9%
DCF Multi Asset Portfolio Cautious (DCF) 05/10/2022 119.6 119.6 -9.46% 1.2% 12/09/2007 19.6%
DCPB Annuity Matching Strategy 05/10/2022 134.4 134.4 -30.18% 2.4% 16/06/2010 34.4%
DCPC Cash Strategy 05/10/2022 97.9 97.9 -0.31% -0.3% 21/02/2013 -3%
DCPE Global Equity Strategy 05/10/2022 247.1 247.1 -15.98% 9.6% 12/11/2012 147.6%
DCPM Multi Asset Strategy 05/10/2022 137.9 137.9 -12.61% 3.3% 28/02/2013 37.2%
DIF Annuity Matching Fund 05/10/2022 111.7 111.7 -29.12% 1.1% 22/01/2013 11.7%
DMF Discretionary Managed Fund 05/10/2022 279.1 286.8 -8.55% 5.9% 26/05/2004 185.1%
DPA Annuity Objective Fund . 05/10/2022 82.8 82.8 -30.19% - 20/06/2018 0%
DPB Indexed Eurozone Government Bond Fund 05/10/2022 88.5 88.5 -21.96% - 20/06/2018 0%
DPC Cash Fund 05/10/2022 97.7 97.7 -0.31% - 20/06/2018 0%
DPE Passive Equity Fund 05/10/2022 141 141 -14.29% 8.1% 03/04/2018 42%
DPG Passive Global Equity Fund 05/10/2022 132.9 132.9 -14.31% - 20/06/2018 0%
DPM Indexed Emerging Market Fund. 05/10/2022 108.8 108.8 -12.89% - 20/06/2018 0%
DRF ILIM Indexed Alternatives Fund 05/10/2022 147.7 147.7 -2.19% 2.9% 18/05/2009 47.3%
EA3 Active Managed Fund Gross 05/10/2022 1274.8 1341.9 -8.79% 6.3% 31/12/1995 416.5%
EC3 Cash Fund 05/10/2022 1343.6 1414.3 0% 3.8% 31/12/1985 287.9%
EC55 Pension Consensus Fund (S.55) 05/10/2022 727.9 727.9 -11.91% 7.3% 20/03/2014 83.3%
ECF Consensus Fund 05/10/2022 722.5 760.5 -11.98% 6.9% 31/12/1995 499.1%
ECH Cash Fund Series H 05/10/2022 102.4 102.4 0% 0.2% 24/07/2009 2.4%
ECN Exempt Consensus Fund 05/10/2022 721.7 721.7 -11.97% 6.9% 31/12/1995 498.4%
EDZ Indexed Euro Short Dated Bond Fund Series 1 05/10/2022 98.4 98.4 -6.11% -0.2% 20/08/2013 -1.6%
EE3 Equity Managed Fund 05/10/2022 6007.7 6323.9 -9.17% 6.5% 18/10/1996 419.5%
EE3 Equity Managed Fund 05/10/2022 6007.7 6323.9 -9.17% 6.5% 18/10/1996 419.5%
EEM Exempt Equity Fund 05/10/2022 272.1 272.1 -8.91% 7.1% 07/02/2008 172.1%
EF3 Fixed Interest Fund 05/10/2022 3178.2 3345.5 -21.54% 4.7% 31/12/1995 243.9%
EF3 Fixed Interest Fund 05/10/2022 3178.2 3345.5 -21.54% 4.7% 31/12/1995 243.9%
EG75 Capital Protection Fund 05/10/2022 152.1 152.1 0% 1.8% 28/06/2021 2.3%
EGCF Eircom General Cash Fund 05/10/2022 97.2 97.2 -0.31% -0.4% 29/10/2014 -2.8%
EGY Capital Protection Fund 2 05/10/2022 149.9 149.9 0% 2.8% 03/03/2008 49.9%
EM2 Exempt Managed Fund S2 05/10/2022 8057.9 8482 -8.79% 6.3% 31/12/1995 419%
EMC1 Diversified Growth Fund (Active) 05/10/2022 105.6 105.6 -7.12% 1% 10/06/2013 9.4%
EMC3 Cash Fund 05/10/2022 112.6 112.6 -0.35% -0.5% 09/05/2017 -2.8%
EME5 Emerging Market Equity Fund S5 05/10/2022 162.2 162.2 -12.94% 5.2% 14/06/2013 60.1%
EMG Irish Life MSCI Emerging Markets Equity Fund S3 05/10/2022 180.1 180.1 -12.95% 4.8% 28/02/2010 80.1%
EMT Emerging Market Indexed Fund 05/10/2022 146 146 -13.04% 4.4% 04/11/2013 46.3%
EMW Irish Life MSCI Emerging Markets Equity 05/10/2022 164 164 -13% 5.5% 21/06/2013 65%
EP2PC Exempt Property S2 CB 30/09/2022
Nearest actual Price Date differs to the expected price date: 30/09/2022
2619.6 2757.5 1.95% 7.1% 31/12/1995 524%
EZ9 Indexed Eurozone Equity Fund S9 05/10/2022 223.2 223.2 -19.45% 7.5% 29/08/2011 123.2%
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 05/10/2022 182 182 -19.4% 5.4% 21/06/2011 82%
EZI Indexed Eurozone Equity Fund S4 05/10/2022 282.4 282.4 -19.52% 5.5% 22/07/2003 182.4%
EZR Eurozone Equity Fund 05/10/2022 191.3 191.3 -19.42% 5.3% 23/03/2010 91.3%
F4F Cautious Return & Risk 05/10/2022 126.2 126.2 -10.11% 1.2% 01/08/2017 6.6%
FB1 Horizon Growth Fund 05/10/2022 144.1 144.1 -11.54% 5.2% 25/09/2015 43%
FB3 Horizon Passive Equity Fund 05/10/2022 199.6 199.6 -9.89% 10.1% 25/09/2015 96.7%
FB4 Horizon Annuity Fund 05/10/2022 89.2 89.2 -29.04% -1.5% 25/09/2015 -9.9%
FB6 Horizon Cash Fund 05/10/2022 96.8 96.8 -0.41% -0.5% 25/09/2015 -3.2%
FFA Indexed 50/50 Equity Fund S2 05/10/2022 309.8 309.8 -14.23% 6.6% 25/02/2005 206.4%
FFE60 Indexed 50 / 50 Equity Fund (S60) 05/10/2022 117.7 117.7 -14.4% 8.7% 11/09/2020 18.8%
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 05/10/2022 357.5 357.5 -14.1% 9.5% 16/10/2008 257.5%
FIN Passive Inflation Linked Long Bond S3 05/10/2022 217.6 217.6 -21.56% 5.8% 26/11/2008 117.6%
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) 05/10/2022 116.3 116.3 6.5% 2.2% 19/01/2016 16.1%
FWJ Indexed World Equity Hedged Fund S2 05/10/2022 252.2 252.2 -19.4% 7.6% 25/02/2010 152.2%
GAE Setanta Global Equity Fund S4 05/10/2022 285.6 285.6 -8.9% 3.6% 31/12/2000 117%
GAF AXA Partners CLP Annuity Matching Fund 05/10/2022 93.1 93.1 -29.15% -1% 27/11/2014 -7.5%
GAM Multi Asset Portfolio - Balanced S3 05/10/2022 312.2 312.2 -9.66% 4.1% 31/12/2000 140.7%
GAU Indexed 50/50 Equity Fund S9 05/10/2022 390.4 390.4 -14.22% 7.1% 30/09/2004 245.2%
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 05/10/2022 280.5 280.5 -13.43% 7.9% 14/04/2009 178.3%
GCG Global Consensus Fund S2 05/10/2022 271.9 271.9 -13.27% 7.6% 11/06/2009 165.8%
GCPM Global Consensus Partial Hedge M 05/10/2022 201.1 201.1 -12.94% 7.5% 13/02/2013 100.7%
GEF Active Global Equity Fund S4 05/10/2022 221.3 221.3 -9% 9.3% 28/10/2013 121.3%
GF1 Moderate Growth Fund S6 05/10/2022 211.4 211.4 -10.61% 6.5% 11/07/2011 102.9%
GFG Secured Performance Fund S1 05/10/2022 550 550 7.93% 5.6% 31/12/1995 333.1%
GFN Secured Performance Fund 05/10/2022 515.9 515.9 7.73% 5.4% 31/12/1995 306.2%
GFS Secured Performance Fund S2 05/10/2022 561.3 561.3 7.92% 6.4% 26/03/1999 328.8%
GFW Global Consensus Fund (World Equities) 05/10/2022 257.6 257.6 -10.12% 7.9% 13/12/2010 145.8%
GFY Global Consensus Fund (World Equities) S4 05/10/2022 205.1 205.1 -10.08% 8.1% 12/07/2013 105.1%
GGF AXA Partners CLP Growth Seeking Fund 05/10/2022 156.5 156.5 -19.29% - 26/11/2014 0%
GH1 Global Consensus Equity HEDGED 05/10/2022 208.2 208.2 -17.15% 6.1% 19/05/2010 108.2%
GH2 Global Consensus Equity S2 HEDGED 05/10/2022 211.3 211.3 -17.1% 6.3% 13/07/2010 111.3%
GPB AXA Partners CLP Long Bond Fund 05/10/2022 97 97 -28.89% -0.5% 27/11/2014 -3.9%
GPH Global Consensus (Partial Hedged) Fund 05/10/2022 197.6 197.6 -13.6% 7.4% 09/09/2013 91.7%
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 05/10/2022 211.9 211.9 -13.69% 7.9% 23/11/2012 111.9%
GSI AXA Partners CLP Stable Investment Fund 05/10/2022 96.4 96.4 -0.41% -0.5% 27/11/2014 -3.6%
GW10 Global Consensus Fund S2 2010 05/10/2022 261.8 261.8 -10.03% 8.4% 27/10/2010 161.8%
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 05/10/2022 138 138 -22.17% 4.1% 27/11/2014 37.6%
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 05/10/2022 100.5 100.5 -11.06% 0.1% 27/03/2015 0.8%
HRGC Traditional Consensus Fund 05/10/2022 137.5 137.5 -13.58% 4.3% 10/06/2015 36.1%
HRIW High Growth Fund 05/10/2022 182.3 182.3 -9.53% 8.4% 10/06/2015 80.5%
I25 Irish Life MSCI Emerging Markets Series P 05/10/2022 174.2 174.2 -12.99% 5.1% 24/08/2011 74.2%
IAE Indexed All Country Equity Fund. 05/10/2022 130.4 130.4 -14.38% 6.8% 14/09/2018 30.4%
ICF2 International Cash Fund 05/10/2022 95.6 95.6 -0.42% -0.4% 21/12/2010 -4.4%
ICF4 International Cash Fund S4 05/10/2022 96.1 96.1 -0.52% -0.3% 31/01/2011 -3.9%
ICS1 ICS Growth Fund 05/10/2022 123.4 123.4 -11.6% 3.9% 21/04/2017 23.2%
ICS2 ICS Equity Fund 05/10/2022 156.2 156.2 -9.97% 8.4% 21/04/2017 55.4%
ICS3 ICS Annuity Fund 05/10/2022 83.4 83.4 -29.14% -3.2% 21/04/2017 -16.3%
ICS4 ICS Cash Fund 05/10/2022 96.6 96.6 -0.41% -0.6% 21/04/2017 -3.4%
IDGF Investec DGF 05/10/2022 100.8 100.8 -11.19% 0.1% 19/05/2017 0.8%
IE1 Indexed European Equity Fund S1 05/10/2022 168.9 168.9 -18.09% 6.2% 12/12/2013 70.1%
IEM Indexed Emerging Market Equity fund 05/10/2022 212.1 212.1 -13.07% 4.3% 30/04/2006 98.6%
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 05/10/2022 441 441 -11.68% 5.2% 31/03/1998 250.8%
IG4 Indexed Global Equity S10 05/10/2022 280.4 280.4 -11.49% 7.3% 21/02/2008 180.4%
IGA Indexed Global Equity Fund S4 05/10/2022 320.2 320.2 -11.45% 7% 11/07/2005 219.2%
IGE Indexed Global Equity Fund 05/10/2022 475.9 475.9 -11.53% 5.3% 31/03/1998 256.2%
IGH Indexed Global Equity 05/10/2022 250.8 250.8 -11.38% 6% 20/12/2006 150.8%
IGK Indexed Global Equity Fund S8 05/10/2022 206.8 206.8 -11.43% 9.1% 20/06/2014 106.6%
IHC Indexed World Equity Hedged Fund S6 05/10/2022 257.2 257.2 -19.4% 8% 12/07/2010 157.2%
IHF Indexed World Equity Hedged Fund S7 05/10/2022 259.9 259.9 -19.29% 7.8% 26/01/2010 159.9%
IHG Indexed World Equity Hedged Fund S8 05/10/2022 237.9 237.9 -19.41% 7.1% 22/03/2010 137.7%
IHJ Indexed World Equity Hedged Fund S5 05/10/2022 230 230 -19.33% 7.6% 21/06/2011 130%
IHL Indexed Euro Hedged Global Equity Fund S2 05/10/2022 221.1 221.1 -19.34% 7.3% 05/07/2011 121.3%
IHV Indexed World Equity Hedged Fund S19 05/10/2022 150.4 150.4 -19.27% 5.5% 07/04/2015 49.8%
IHW Indexed World Equity Hedged Fund S10 05/10/2022 249.7 249.7 -19.27% 7.9% 28/09/2010 149.7%
IIA Indexed Irish Equity Fund S2 05/10/2022 173.8 173.8 -21.39% 3% 11/08/2004 72.1%
IIH Indexed Irish Equity Fund S6 05/10/2022 139.1 139.1 -21.41% 2.3% 04/06/2008 39.1%
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 05/10/2022 140 140 -10.08% 2.2% 27/07/2007 40%
IL2 Passive Inflation Linked Long Bonds 05/10/2022 189 189 -10.17% 3.9% 31/01/2006 88.8%
IMV2 Minimum Volatility Equity Fund 05/10/2022 157.8 157.8 -3.43% 7.5% 21/06/2016 57.8%
INCH Cash Fund S5 05/10/2022 97.1 97.1 -0.41% -0.4% 14/01/2016 -2.9%
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) 05/10/2022 102.9 106.1 2.08% 0.7% 17/10/2018 2.9%
IPG Indexed World (Partial Hedged) Equity Fund 05/10/2022 247.9 247.9 -13.53% 9.8% 21/01/2013 147.9%
IPH Index Global Equity (Partial Currency Hedge) fund 05/10/2022 271.9 271.9 -13.6% 9.6% 06/06/2011 183.5%
IPH1 Passive Global Equity 05/10/2022 268.9 268.9 -13.51% 7.7% 01/08/2017 46.9%
IW17 Indexed World Equity Fund S17 05/10/2022 181.5 181.5 -9.52% 8.6% 18/06/2015 82.6%
IWB Indexed World Equity Fund 05/10/2022 271.8 271.8 -9.85% 6.9% 01/11/2007 171.8%
IWE Indexed World Equity Fund 05/10/2022 412.8 412.8 -9.49% 8.4% 31/03/2005 312.4%
IWE55 Indexed World Equity Fund (S.55) 05/10/2022 129.1 129.1 -9.78% 11.8% 20/07/2020 27.9%
IWG Indexed World Equity Fund S3 05/10/2022 336.7 336.7 -9.63% 8.7% 29/02/2008 236.7%
IWH Indexed World Equity Fund S4 05/10/2022 356.2 356.2 -9.53% 9.2% 15/04/2008 256.2%
IWL Indexed World Equity Fund S11 05/10/2022 341 341 -9.55% 12% 25/10/2011 245.5%
IWO Indexed World Equity Fund S7 05/10/2022 347.4 347.4 -9.6% 10.7% 12/07/2010 247.4%
JE1 JE Growth Fund 05/10/2022 139.6 139.6 -11.53% 4.5% 31/01/2015 40%
JE2 JE Equity Fund 05/10/2022 202 202 -9.9% 9.3% 19/12/2014 100.4%
JE3 JE Annuity Fund 05/10/2022 90.7 90.7 -29.09% -1.2% 19/12/2014 -9.2%
JE4 JE Cash Fund 05/10/2022 96.5 96.5 -0.41% -0.5% 19/12/2014 -3.5%
KCPF Capital Protection Fund 05/10/2022 150 150 0.07% 1.8% 31/10/2018 7.3%
KSPF Secured Performance Fund 05/10/2022 515.9 515.9 7.73% 6.9% 31/10/2018 29.9%
LAB Multi Asset Portfolio Growth (LAB) 05/10/2022 132.2 132.2 -11.28% 1.9% 15/10/2007 32.2%
LAF Multi Asset Portfolio Growth (LAF) 05/10/2022 148.3 148.3 -11.41% 2.7% 31/05/2006 55.3%
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 05/10/2022 117 117 -11.9% 3.5% 27/02/2018 17.4%
LC26 Lifestyle Fund 2026 S3 14/12/2020
Nearest actual Price Date differs to the expected price date: 14/12/2020
121.9 121.9 3.13% 5.7% 11/05/2017 22.1%
LC27 Lifestyle Fund 2027 S3 05/10/2022 118.7 118.7 -12.53% 3.7% 11/01/2018 18.9%
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) 05/10/2022 145.5 145.5 -9.68% 2.5% 31/05/2006 50.2%
LE1 LP Growth Fund 05/10/2022 133.5 133.5 -11.53% 4.1% 06/05/2015 34.8%
LE2 LP Annuity Fund 05/10/2022 86.4 86.4 -29.12% -1.7% 06/05/2015 -12.2%
LE3 LP Equity Fund 05/10/2022 174.9 174.9 -9.85% 8.1% 06/05/2015 77.7%
LE4 LP Cash Fund 05/10/2022 96.6 96.6 -0.41% -0.5% 06/05/2015 -3.4%
LE5 LP Cautious Growth Fund 05/10/2022 105.8 105.8 -10.57% 1.2% 10/05/2018 5.6%
LGO Growth Fund N 05/10/2022 129.6 129.6 -10.44% 5.2% 25/08/2017 29.9%
LIH Indexed Inflation Linked Bond Fund Series H 05/10/2022 106.7 106.7 -10.64% 0.6% 17/05/2011 6.7%
LMA3 Cautious Multi Asset Portfolio 05/10/2022 129.3 129.3 -9.52% 3.2% 06/10/2014 29%
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 05/10/2022 95.1 95.1 -10.96% -2.2% 11/09/2020 -4.4%
LY21 Lifestyle Fund - 2021 05/10/2022 95.2 95.2 -11.03% -2.1% 11/09/2020 -4.2%
LY22 Lifestyle Fund - 2022 05/10/2022 95.9 95.9 -11.37% -1.7% 11/09/2020 -3.4%
LY24 Lifestyle Fund - 2024 05/10/2022 100.6 100.6 -11.99% 0.8% 11/09/2020 1.6%
LY25 Lifestyle Fund - 2025 05/10/2022 102 102 -11.99% 1.5% 11/09/2020 3%
LY26 Lifestyle Fund - 2026 05/10/2022 103.4 103.4 -12.22% 2.2% 11/09/2020 4.6%
LY27 Lifestyle Fund - 2027 05/10/2022 104 104 -12.61% 2.5% 11/09/2020 5.2%
LY28 Lifestyle Fund - 2028 05/10/2022 105.5 105.5 -12.88% 3.2% 11/09/2020 6.8%
LY29 Lifestyle Fund - 2029 05/10/2022 104.7 104.7 -13.69% 2.8% 11/09/2020 6%
LY30 Lifestyle Fund - 2030 05/10/2022 96.3 96.3 -14.4% -2.5% 16/02/2021 -4%
LY31 Lifestyle Fund - 2031 05/10/2022 89.2 89.2 -12.98% - 20/12/2021 -10.8%
MA2 Multi Asset Balanced S3 05/10/2022 147.7 147.7 -9.61% 4.9% 29/08/2014 47.7%
MAC Multi Asset Portfolio Cautious 05/10/2022 144.6 144.6 -9.51% 3.3% 16/05/2013 35.5%
MAPB Growth Fund 05/10/2022 142.5 142.5 -9.64% 4.6% 14/11/2014 42.5%
MAPC Cautious Growth/ARF Fund 05/10/2022 127.4 127.4 -9.52% 3.1% 14/11/2014 27.4%
MAPG High Growth Fund 05/10/2022 154.2 154.2 -11.38% 5.6% 14/11/2014 54.2%
MAPP Multi Asset Managed Fund 05/10/2022 113.1 113.1 -10.73% 2.8% 16/05/2018 12.8%
MAS1 Consolidation Fund 05/10/2022 99.2 99.2 -8.74% -0.2% 30/11/2017 -0.8%
MB45 Moderate Growth Fund (MB45) 05/10/2022 113.1 113.1 -10.66% 3.1% 17/10/2018 13%
MBG MAPS Growth 05/10/2022 117.4 117.4 -11.4% 7.2% 15/06/2020 17.4%
MC45 Multi Asset Portfolio Cautious (MC45) 05/10/2022 105.8 105.8 -9.65% 1.4% 17/10/2018 5.7%
MC55 Multi Asset Portfolio Cautious (MC55) 05/10/2022 103.5 103.5 -10.54% 1.4% 20/07/2020 3.1%
MCEP Cautious Growth and Risk Fund 05/10/2022 124.9 124.9 -10.14% 2.9% 07/10/2014 25.3%
MEQ Active Global Equity Fund 05/10/2022 869.6 869.6 -9.04% 7.6% 29/01/2004 293.5%
MFG Moderate Growth Fund 2 05/10/2022 112.9 112.9 -10.68% - 09/07/2018 0%
MG1 Multi Asset Growth S2 05/10/2022 161.2 161.2 -11.28% 6.1% 29/08/2014 61.2%
MG2 Multi Asset Portfolio Growth S2 05/10/2022 141.9 141.9 -11.31% 4.6% 13/02/2015 41.3%
MGF1 Moderate Growth Fund 05/10/2022 137.3 137.3 -10.61% 5% 06/04/2016 37.2%
ML1 Indexed Eurozone 1-5 Yr Bond Fund 05/10/2022 107.8 107.8 -6.1% 0.6% 09/04/2010 7.9%
MP2 Multi Asset Portfolio Balanced S2 05/10/2022 132.4 132.4 -9.62% 3.7% 13/02/2015 32%
MP3 Multi Asset Cautious 05/10/2022 106.6 106.6 -10.42% 1.9% 08/03/2019 6.9%
MP360 Cautious Growth / ARF Fund (S60) 05/10/2022 102.5 102.5 -9.69% 1.6% 11/09/2020 3.3%
MP560 Multi Asset Portfolio Growth (S60) 05/10/2022 110.7 110.7 -11.51% 5.8% 11/09/2020 12.3%
MR1 Pension Managed Fund 05/10/2022 11321.4 11635.6 -8.67% 5.6% 30/04/2004 172.5%
MR2 Pension Managed Fund S2 05/10/2022 1206.1 1256.4 -8.97% 6% 31/12/1995 374.5%
MSGH Irish Life Indexed Global Equity Fund (Hedged) 05/10/2022 122.4 122.4 -19.21% 4.3% 05/12/2017 22.8%
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 05/10/2022 134.5 134.5 -29.25% 2.4% 05/04/2010 34.5%
MVE3 Minimum Volatility Equity Fund S3 05/10/2022 234 234 -3.27% 9.4% 05/04/2013 134.5%
MXP Managed Ex Property Fund S1 05/10/2022 212.6 212.6 -8.91% 5.4% 09/05/2008 114.1%
NAF Indexed North American Equity Fund S3 05/10/2022 499.8 499.8 -8.48% 15.6% 29/08/2011 399.8%
NE5 Indexed North American Equity Fund S5 05/10/2022 313.5 313.5 -8.31% 13.9% 02/01/2014 213.5%
NF4 Indexed North American Equity Fund S4 05/10/2022 499.7 499.7 -8.36% 15.6% 01/09/2011 399.7%
NT14 Developed World Equity Fund S6 05/10/2022 295.8 295.8 -13.53% - 08/12/2017 0%
NTA Active Equity Fund 05/10/2022 137.9 137.9 -9.34% 7% 11/01/2018 37.9%
NTAF Annuity Fund 05/10/2022 73.9 73.9 0% - 08/03/2022 -26.1%
NTE Emerging Market Fund 05/10/2022 131.6 131.6 -12.96% 4.5% 29/08/2016 31.1%
NTM Multi Asset Fund N 05/10/2022 110.7 110.7 -10.29% 1.8% 08/06/2018 7.9%
NTR Sustainable Equity Fund 05/10/2022 102.6 102.6 0% - 28/06/2022 2.6%
NV24 Navigate Smaller Companies Fund 05/10/2022 106.6 106.6 -33.38% 1.5% 23/05/2018 6.6%
NV25 Navigate Schroder Diversified Growth Fund 05/10/2022 99.7 99.7 -12.54% -0.1% 25/05/2018 -0.3%
NV27 Navigate Consensus Fund 05/10/2022 128.1 128.1 -11.78% 6.5% 27/11/2018 27.7%
NV28 Navigate Global Equity Fund 05/10/2022 143.9 143.9 -9.5% 10.5% 26/03/2019 42.3%
NV29 Navigate Hedged Global Equity fund 05/10/2022 124.1 124.1 -19.26% 6.1% 26/03/2019 23.1%
NV2A Navigate Quality Equity Fund (S1) 05/10/2022 146.5 146.5 -1.74% 7.4% 10/04/2017 47.8%
NV2B Navigate Low Volatility Equity Fund (S1) 05/10/2022 140.3 140.3 -3.51% 6.6% 22/06/2017 40.6%
NV2C Navigate World Equity Fund (S1) 05/10/2022 161.5 161.5 -9.63% 8.9% 10/04/2017 59.6%
NV2D Navigate Cash Fund (S1) 05/10/2022 96.7 96.7 -0.41% -0.6% 10/04/2017 -3.2%
NV2E Navigate Annuity Bond Fund (S1) 05/10/2022 84.6 84.6 -29.21% -3.2% 10/04/2017 -16.2%
NV2F Navigate MAPCautious (S1) 05/10/2022 109.8 109.8 -9.56% 1.6% 10/04/2017 9%
NV2G Navigate MAPBalanced (S1) 05/10/2022 116 116 -9.66% 2.8% 10/04/2017 16.1%
NV2H Navigate MAPGrowth (S1) 05/10/2022 121.3 121.3 -11.33% 3.6% 10/04/2017 21.3%
NV2I Navigate High Growth Fund (S1) 05/10/2022 139.1 139.1 -12.07% 6% 10/04/2017 37.9%
NV2J Navigate Moderate Growth Fund (S1) 05/10/2022 111.8 111.8 -13.8% 1.9% 11/04/2017 10.9%
NV2JS Moderate Growth Fund 05/10/2022 112.3 112.3 -13.81% 2.3% 25/08/2017 12.4%
NV2K Navigate Cautious Growth Fund (S1) 05/10/2022 103.6 103.6 -14.66% 0.6% 11/04/2017 3.4%
NV2KS Cautious Growth Fund 05/10/2022 100.5 100.5 -14.61% 0.1% 25/08/2017 0.5%
NV2L Navigate Property Fund (S1) 05/10/2022 116 116 2.75% 2.6% 10/04/2017 15.3%
NV2N Navigate Blackrock Total Return Fund 05/10/2022 90.6 90.6 -23.16% -1.8% 03/05/2017 -9.6%
NV2O Navigate Russell Total Return Fund 05/10/2022 102.3 102.3 -15.8% 0.4% 03/05/2017 2.1%
NV2P Navigate Inflation Linked Bond Fund 05/10/2022 106 106 -29.99% 1.1% 01/06/2017 6%
NV2Q Navigate Long Bond Fund 05/10/2022 87.2 87.2 -28.93% -2.5% 01/06/2017 -12.8%
NV2R Navigate Corporate Bond Fund 05/10/2022 91.5 91.5 -14.33% -1.6% 01/06/2017 -8.5%
NV2S High Growth Fund S 05/10/2022 145.2 145.2 -12.16% 7.6% 25/08/2017 45.6%
NV2T Navigate Eurozone Equity Fund 05/10/2022 106.9 106.9 -19.5% 1.3% 06/10/2017 6.9%
NV41 Navigate High Yield Bond Fund 05/10/2022 97.2 97.2 -14.13% -0.7% 15/02/2018 -3.2%
NV42 Navigate Emerging Market Debt Fund 05/10/2022 97.8 97.8 -3.65% -0.5% 15/02/2018 -2.4%
NV43 Navigate Global Infrastructure Fund 05/10/2022 150 150 1.21% 9.4% 27/02/2018 51.5%
NV46 Navigate 50:50 Fund 05/10/2022 126.5 126.5 -14.3% - 22/06/2018 0%
NV4A Navigate Quality Equity Fund (S2) 05/10/2022 147.1 147.1 -1.87% 7.2% 10/04/2017 46.2%
NV4B Navigate Low Volatility Equity Fund (S2) 05/10/2022 142.7 142.7 -3.65% 6.2% 10/04/2017 39.5%
NV4C Navigate World Equity Fund (S2) 05/10/2022 159.7 159.7 -9.72% 8.7% 10/04/2017 57.8%
NV4D Navigate Cash Fund (S2) 05/10/2022 96.6 96.6 -0.51% -0.6% 10/04/2017 -3.3%
NV4E Navigate Annuity Bond Fund (S2) 05/10/2022 84.5 84.5 -29.23% -3.3% 10/04/2017 -17%
NV4F Navigate MAPCautious (S.2) 05/10/2022 107.3 107.3 -9.68% 1.3% 10/04/2017 7.3%
NV4G Navigate MAPBalanced (S.2) 05/10/2022 115.1 115.1 -9.8% 2.6% 10/04/2017 14.9%
NV4H Navigate MAPGrowth (S2) 05/10/2022 121.2 121.2 -11.47% 3.4% 10/04/2017 19.9%
NV4I Navigate High Growth Fund (S2) 05/10/2022 135.3 135.3 -12.26% 5.8% 10/04/2017 36.3%
NV4J Navigate Moderate Growth Fund (S2) 05/10/2022 110.7 110.7 -13.92% 1.7% 11/04/2017 9.8%
NV4K Navigate Cautious Growth Fund (S2) 05/10/2022 99.8 99.8 -14.77% -0.1% 11/04/2017 -0.4%
NV4L Navigate Property Fund (S2) 05/10/2022 112.9 112.9 1.99% 2.1% 10/04/2017 12.3%
NV4Q Navigate Long Bond Fund S2 05/10/2022 85.8 85.8 -29.03% -3.2% 15/02/2018 -14.2%
NV4T Navigate Eurozone Equity Fund (2) 05/10/2022 105.9 105.9 -19.53% 1.2% 06/10/2017 5.9%
NV4U Navigate Emerging Market Equity Fund S2 05/10/2022 106.1 106.1 -13.1% 1.1% 15/02/2018 5.2%
NV4V Navigate Japanese Equity Fund 05/10/2022 114.2 114.2 -11.61% 2.7% 15/02/2018 13.2%
NV4W Navigate US Equity Fund S2 05/10/2022 182.7 182.7 -8.56% 13.7% 15/02/2018 81.6%
NV4X Navigate High Yield Equity Fund 05/10/2022 145 145 -0.34% 8.2% 15/02/2018 44.3%
NV4Y Navigate Technology Fund 05/10/2022 220 220 -18.22% 18.2% 15/02/2018 117.2%
NV4Z Navigate Eurozone Inflation Linked Bond Fund 05/10/2022 114.8 114.8 -10.31% 3.1% 15/02/2018 15%
OLM1 High Growth fund 05/10/2022 123.5 123.5 -11.28% 4.2% 06/09/2017 23.5%
OLM2 Moderate Growth fund 05/10/2022 119.3 119.3 -10.64% 3.5% 06/09/2017 19.3%
OLM3 Cautious Growth Fund 05/10/2022 111.8 111.8 -10.42% 2.2% 06/09/2017 11.8%
OLM4 ARF Matching Fund 05/10/2022 111.8 111.8 -10.42% 2.2% 06/09/2017 11.8%
OLM5 Annuity Objective Fund 05/10/2022 83.1 83.1 -29.1% -3.6% 06/09/2017 -16.9%
OLM6 Indexed Global Equity Fund 05/10/2022 160.8 160.8 -9.97% 9.8% 06/09/2017 60.8%
OLM7 Cash Fund 05/10/2022 97 97 -0.41% -0.6% 06/09/2017 -3%
P8C Cash 05/10/2022 99.1 99.1 -0.4% -0.6% 01/08/2017 -2.9%
PAL Passive Long Bond Fund S3 05/10/2022 211.2 211.2 -28.86% 3.9% 06/05/2003 111.2%
PAN Pension Active Fund Net 05/10/2022 642.9 642.9 -8.65% 5.7% 31/12/2003 185.4%
PAO Pension Active Fund Net S3 05/10/2022 183.1 183.1 -8.59% 4.1% 27/07/2007 83.1%
PC14 Pension Cash Fund S14 05/10/2022 96.9 96.9 -0.41% -0.5% 15/04/2018 -2.4%
PC2 Pension Cash Fund 05/10/2022 805.7 805.7 -0.47% 1.6% 31/12/1997 47.1%
PC3 Pension Cash Fund S3 05/10/2022 312.4 325.4 -1.05% 0.8% 31/12/1997 22.2%
PC35 Irish Life Cash Fund 05/10/2022 97 97 -0.51% -0.8% 17/10/2018 -3%
PC5 Pension Cash Fund S5 05/10/2022 112.4 112.4 -0.35% 0.7% 19/09/2006 12.4%
PC55 Cash Fund (S55) 05/10/2022 97.9 97.9 -0.71% -1% 11/09/2020 -2.1%
PC6 Pension Cash Fund S6 05/10/2022 110 110 -0.36% 0.6% 12/07/2007 10%
PC8 Pension Cash Fund S8 05/10/2022 98.9 98.9 -0.4% -0.1% 28/01/2010 -1.1%
PCA Passive Growth fund 05/10/2022 274.1 274.1 -11.55% 6% 11/07/2005 173.6%
PCB Pension Consensus Fund S2 05/10/2022 302.2 302.2 -11.77% 6.3% 27/09/2004 203.4%
PCC Pension Consensus Fund S3 05/10/2022 418.1 418.1 -11.72% 5.2% 27/05/1999 229.2%
PCD Pension Consensus Fund S4 05/10/2022 340.8 340.8 -11.66% 6.7% 09/09/2003 242.9%
PCF Pension Consensus Fund 05/10/2022 812.1 812.1 -11.8% 7.2% 31/12/1995 539.4%
PCF60 Pension Consensus Fund (S60) 05/10/2022 111.1 111.1 -11.97% 5.9% 11/09/2020 12.6%
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 05/10/2022 204.2 204.2 -11.75% 4.6% 05/02/2007 103.8%
PCU Moderate Growth Fund 05/10/2022 186.5 186.5 -9.55% 4.1% 28/02/2007 86.5%
PCU1 Pension Consensus Fund Series 10 05/10/2022 214.3 214.3 -11.63% 5.1% 21/05/2015 44.2%
PCX Consensus ex-Property Fund S2 05/10/2022 343.3 343.3 -11.95% 6.9% 31/08/2014 72.1%
PCY Consensus ex-Property Fund S4 05/10/2022 313.8 313.8 -12.1% 5.9% 14/02/2005 174.8%
PE2 Indexed Pacific Equity Fund S2 05/10/2022 236.5 236.5 -1.95% 8.1% 01/09/2011 136.5%
PEU1 Indexed Global Equity Fund Unhedged 05/10/2022 137 137 -9.45% 9.1% 30/11/2019 28%
PF1 Active Eurozone >5 Yr Bond Fund 05/10/2022 8808.3 8942.4 -21.22% 5.3% 31/12/1995 297%
PFB Passive >5 year Bond Fund 05/10/2022 160.3 160.3 -22% 2.9% 18/11/2005 61.6%
PFC Passive >5 year Bond Fund S3 05/10/2022 156.1 156.1 -21.99% 3.1% 29/02/2008 56.1%
PFR Forestry Fund 05/10/2022 1235.2 1247.7 7.6% 5.9% 31/12/1995 360.9%
PFY Pension Active >5 Yr Bond Fund 05/10/2022 180.1 180.1 -21.15% 3.7% 14/09/2006 80.1%
PGE Passive Global Equity Fund A 05/10/2022 135.1 135.1 -13.4% 8.3% 15/04/2018 42.7%
PHC Partial Currency Hedge Fund 05/10/2022 177.1 177.1 -13.53% 9.7% 10/06/2016 79.3%
PHI INDEXED EQUITY PARTIAL HEDGE 05/10/2022 166.1 166.1 -13.53% 7.1% 14/05/2015 66.1%
PJ3 Indexed Pacific (Ex. Japan) Equity Fund 05/10/2022 252.5 252.5 -1.87% 8.7% 29/08/2011 152.5%
PJM1 Multi Manager Diversified Growth Fund (PJM1) 05/10/2022 97.9 97.9 -11.56% -0.5% 11/05/2018 -2.1%
PJM2 Indexed World Equity Fund (PJM2) 05/10/2022 149.2 149.2 -9.96% 9.8% 27/06/2018 49.2%
PJM3 Global Consensus Fund (PJM3) 05/10/2022 131.5 131.5 -9.99% 6.9% 25/06/2018 33.2%
PJM4 Cash Fund (PJM4) 05/10/2022 97.6 97.6 -0.41% -0.6% 25/06/2018 -2.4%
PJM5 Indexed Euro Govt AAA/AA >10 Year Bonds (PJM5) 05/10/2022 82.3 82.3 -29.11% -4.6% 27/06/2018 -18.2%
PJM6 Absolute Return Fund (PJM6) 05/10/2022 95.9 95.9 -4.86% - 15/06/2018 0%
PJM7 Schroder Global Diversified Growth Fund (PJM7) 05/10/2022 100.4 100.4 -12.39% - 15/06/2018 0%
PKE UK Equity Fund 05/10/2022 5919.8 6102.9 -2.47% 1.3% 31/10/2000 32.1%
PL12 Pension Levy Cash Fund 2012 05/10/2022 98.1 98.1 -0.3% -0.2% 30/06/2012 -1.9%
PL13 Pension Levy Cash 2013 05/10/2022 98 98 -0.2% -0.2% 14/06/2013 -2%
PL2 Active Long Bond Fund S2 05/10/2022 223.5 223.5 -28.46% 4.3% 10/11/2003 123.1%
PLB Active Eurozone>10 Yr Bond Fund 05/10/2022 368.4 368.4 -28.49% 4.8% 28/03/2000 190.1%
PLC Active Long Bond Fund S3 05/10/2022 227.5 227.5 -28.44% 4.3% 14/04/2003 127.7%
PLX Indexed Eurozone >10 Yr Bond Fund 05/10/2022 149.5 149.5 -28.88% 3.7% 05/08/2011 49.5%
PMS2 Setanta Pension Managed Fund S2 05/10/2022 324.3 324.3 -9.99% - 07/04/2014 0%
PMS4 Setanta Pension Managed Fund Series 40 05/10/2022 325.4 325.4 -9.96% 5.3% 10/12/2015 41.8%
PNJ Active Index Linked Bond Fund S2 05/10/2022 157 157 -10.23% 2.7% 06/09/2005 57.3%
PO5 High Risk Return Fund 05/10/2022 130.8 130.8 -6.3% 5.4% 14/09/2017 30.8%
PO6 Active Diversified Growth Fund 05/10/2022 105.7 105.7 -2.58% 1.1% 24/11/2017 5.7%
PO7 Annuity Objective Fund. 05/10/2022 82.5 82.5 -29.12% -3.9% 24/11/2017 -17.5%
PO8 Indexed World Equity Fund. 05/10/2022 153 153 -9.84% 9.1% 24/11/2017 53%
PO9 Medium Risk/Return Fund 05/10/2022 122.1 122.1 -9.02% 4.2% 24/11/2017 22.1%
PPF Pension Protection Fund 05/10/2022 400.1 400.1 -30.11% 4.7% 31/12/1997 209%
PPI Irish Property Fund 30/09/2022
Nearest actual Price Date differs to the expected price date: 30/09/2022
11307.1 11656.8 2.26% 7.5% 30/09/1990 901%
PPL Passive Long Bond Fund 05/10/2022 216.1 216.1 -28.91% 4% 20/12/2002 116.8%
PS7 Pension Stability Fund S7 05/10/2022 126.5 126.5 -8.66% 2.1% 18/04/2011 26.5%
RA20 Indexed Fundamental Equity Fund 05/10/2022 168.2 168.2 -1.69% 9.2% 26/10/2016 68.9%
RBF Annuity Objective Fund S6 05/10/2022 133.1 133.1 -30.17% 2.3% 23/03/2010 33.1%
RBSA ARF Matching Fund S6 05/10/2022 109.1 109.1 -10.35% 1.8% 30/11/2017 9.1%
RBSC Cautious Growth Fund S6 05/10/2022 109.1 109.1 -10.35% 1.8% 30/11/2017 9.1%
RBSH High Growth Fund S6 05/10/2022 118.3 118.3 -11.25% 3.6% 30/11/2017 18.5%
RCF Cash Fund S6 05/10/2022 98.8 98.8 -0.4% -0.1% 23/03/2010 -1.2%
REF Indexed 50/50 Equity Fund S4 05/10/2022 278.1 278.1 -14.14% 5.9% 31/05/2006 155.4%
RIH Pension Property Fund Series H1 05/10/2022 274.5 274.5 1.97% 9.3% 17/05/2011 174.5%
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 05/10/2022 61.1 61.1 4.27% -3% 31/05/2006 -38.9%
SG2 Setanta Global Equity Fund (S2) 05/10/2022 226.7 226.7 -8.92% 9.5% 23/09/2013 126.9%
SGFF Setanta Global Focus Fund A 05/10/2022 144.2 144.2 -7.03% 5.1% 08/09/2015 42.3%
SH1 Moderate Growth Fund 05/10/2022 734 734 -10.56% 4.5% 11/10/2016 30.5%
SH2 High Growth fund 05/10/2022 392.1 392.1 -11.23% 5.7% 11/10/2016 39.6%
SH3 Cash Fund S3 05/10/2022 810.6 810.6 -0.39% -0.5% 11/10/2016 -3.2%
SH4 Annuity Objective Fund 05/10/2022 213.9 213.9 -30.21% -3.5% 11/10/2016 -19.2%
SH5 Cautious Growth Fund P 05/10/2022 109.3 109.3 -10.34% 1.8% 30/11/2017 9.3%
SH6 Lump Sum Fund 05/10/2022 105.4 105.4 -5.13% 1.1% 30/11/2017 5.4%
SH8 Sustainable Equity Fund 05/10/2022 104.2 104.2 -10.48% -2.8% 04/08/2021 -3.2%
SIF Passive Equity fund 05/10/2022 276.9 276.9 -9.86% 8.9% 08/11/2010 176.9%
SLG Lifestyle Growth Portfolio 05/10/2022 149 149 -12.56% 5.8% 07/10/2015 48.1%
SLI Annuity Matching Fund 05/10/2022 85.3 85.3 -30.25% -2.6% 06/01/2017 -13.9%
SR1 Socially Responsible European Equities 05/10/2022 166.7 166.7 -10.81% 3.4% 23/04/2007 66.7%
SRG Socially Responsible Global Equities 05/10/2022 275.4 275.4 -10.87% 6.8% 23/04/2007 175.4%
SRJ Socially Responsible Global Equities S3 05/10/2022 237.4 237.4 -10.75% 10.9% 20/06/2014 136.9%
T03 Cash Fund Series S 05/10/2022 117.8 117.8 0% 0.8% 20/03/2003 17.8%
T18 International Cash Fund 05/10/2022 96.7 96.7 -0.41% -0.3% 16/11/2010 -3.3%
TG1 High Growth Fund. 05/10/2022 112.7 112.7 -11.33% 3% 14/09/2018 12.7%
TG2 Moderate Growth Fund . 05/10/2022 109.8 109.8 -9.63% 2.3% 14/09/2018 9.8%
TG3 Cautious Growth Fund . 05/10/2022 104.8 104.8 -9.58% 1.2% 14/09/2018 4.8%
TG4 Annuity Objective Fund S3 05/10/2022 82.6 82.6 -30.24% -4.6% 14/09/2018 -17.4%
VH1 Growth Fund 05/10/2022 168.7 168.7 -9.59% 5.7% 26/06/2013 67.4%
VH2 Consolidation Fund 05/10/2022 141.7 141.7 -9.46% 3.8% 26/06/2013 41%
VH3 High Growth Fund S1 05/10/2022 164.9 164.9 -11.25% 6.2% 16/06/2014 65.2%
VH4 ARF Matching Fund 05/10/2022 127.6 127.6 -9.5% 3% 16/06/2014 27.7%
VH5 Annuity Objective Fund S1 05/10/2022 105.3 105.3 -30.17% 0.6% 16/06/2014 5%
VH6 Low Risk Fund 05/10/2022 122.3 122.3 0% 2.5% 16/06/2014 22.3%
VH7 Cash Fund S1 05/10/2022 96.4 96.4 -0.41% -0.5% 25/03/2015 -3.6%
VH8 Indexed Equity Fund 05/10/2022 178.1 178.1 -9.5% 8% 24/03/2015 78.1%
WEH Indexed World Equities Fund Series H 05/10/2022 310.1 310.1 -10.06% 9.5% 04/05/2010 210.1%
WFT Indexed 50/50 Equity Fund 05/10/2022 355.5 355.5 -14.21% 7.2% 30/09/2004 252%
WIE Indexed World Equity S 6 05/10/2022 431.8 431.8 -9.67% 11.1% 30/10/2008 331.8%
WNE World Ex Euro 05/10/2022 193.3 193.3 -8.52% 10.1% 17/12/2015 92.9%
ZPE Indexed Pacific Equity Fund 05/10/2022 294.6 294.6 -2.13% 7% 19/05/2006 201.2%