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 22/09/2022 112.4 112.4 -27.3% 1.2% 22/05/2013 12.1%
5AA Passive AAA/AA >10yr Bond Fund S3 22/09/2022 131.9 131.9 -27.33% 2.3% 29/06/2010 31.9%
5AY5 Indexed > 5 Year AAA/AA Bond Fund Series 2 22/09/2022 107.8 107.8 -20.91% 0.8% 03/04/2013 7.6%
5Y5A Indexed Eurozone AAA/AA>5 Yr Bond 22/09/2022 107.2 107.2 -21% 0.7% 11/12/2012 7.1%
AA10 Indexed Eurozone AAA/AA >10 Yr(ex-Bel) 22/09/2022 113.4 113.4 -27.4% 1.3% 28/11/2012 13.4%
AA11 +10yr AAA-AA EMU Ex-Belgium 22/09/2022 114 114 -27.34% 1.3% 28/11/2012 14%
AA3 Indexed Eurozone AAA/AA>10 Yr Bond 22/09/2022 137.9 137.9 -27.31% 2.9% 25/04/2011 37.9%
AA4 Passive AAA/AA >10yr Bond Fund S4 22/09/2022 134.8 134.8 -27.29% 2.4% 17/06/2010 34.5%
AA5 Passive AAA/AA >10yr Bond Fund S5 22/09/2022 131.4 131.4 -27.32% 2.3% 06/07/2010 31.4%
AA6 Annuity Matching 22/09/2022 132.5 132.5 -28.53% -2.7% 01/08/2017 -13.2%
AA9 Passive > 10 Year AAA/AA Bond Fund S6 22/09/2022 119.3 119.3 -27.3% 1.9% 20/08/2013 18.7%
AAAT Indexed EMU Govt > 10 Year AAA Bond Fund 22/09/2022 84.2 84.2 -26.97% -4.4% 17/10/2018 -16.1%
AAG Active Growth Fund 22/09/2022 142.5 142.5 -8.65% 7.1% 01/07/2017 42.9%
AAN Annuity Fund 22/09/2022 87 87 -27.32% -2.6% 01/07/2017 -12.7%
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 22/09/2022 143 143 -26.93% 3.1% 16/02/2011 43%
ABF5 Active >5y Nominal Fund 16/09/2022
Nearest actual Price Date differs to the expected price date: 16/09/2022
151.3 151.3 -18.83% 3.4% 25/06/2010 51.3%
ABS Absolute Alpha Fund 22/09/2022 113.3 113.3 -2.83% 1.2% 17/11/2011 14.2%
ACS Cash Fund 22/09/2022 97 97 -0.41% -0.6% 01/07/2017 -2.9%
ACW2 Indexed All Country World Equity Fund. 22/09/2022 145.4 145.4 -9.91% - 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 22/09/2022 86.5 86.5 -28.57% -3.3% 16/05/2018 -13.8%
AGE Dynamic Global Value Fund 22/09/2022 500.6 500.6 -9.39% 12.4% 04/12/2008 400.6%
AIS Sustainable Equity fund 22/09/2022 102.9 102.9 -11.29% -0.6% 22/06/2021 -0.8%
ALLEUR Indexed All-Mat Euro Govt Bond Fund 22/09/2022 81.4 81.4 -15.56% -10.7% 27/11/2020 -18.7%
AMA Multi Asset Fund 22/09/2022 114.3 114.3 -10.14% 2.6% 01/07/2017 14.4%
AMT Annuity Matching Fund 22/09/2022 120.3 120.3 -27.36% 1.9% 30/08/2012 20.3%
ANOB Annuity Objective Fund (Ser.15) 22/09/2022 139.2 139.2 -28.51% -4.3% 28/11/2018 -15.5%
AOS Annuity Objective Fund S2 22/09/2022 83.3 83.3 -28.56% - 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 22/09/2022 187.8 187.8 -18.17% 6.4% 07/03/2014 70.3%
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 22/09/2022 90.7 90.7 0% - 04/04/2022 -9.3%
AWE Global Equity Hedged 22/09/2022 137.4 137.4 -19.7% 5.7% 01/07/2017 33.8%
BCI 50/50 Global Equity Fund 22/09/2022 259.2 259.2 -14.29% 9.4% 26/03/2012 157.4%
BKH Blackrock Euro Dynamic Diversified Grow 22/09/2022 108.3 108.3 -10.64% 1.1% 09/06/2015 8.4%
BLS Indexed Inflation Linked (L-Series) 22/09/2022 137.8 137.8 -7.45% 3.2% 26/07/2012 37.8%
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) 22/09/2022 335.5 335.5 -9.88% 8.8% 12/06/2013 118.3%
BNS2 Indexed Global Equity Fund (BNS2) 22/09/2022 420.9 420.9 -9.58% 11.4% 12/06/2013 172.3%
BNS5 Cash Fund (BNS5) 22/09/2022 112.5 112.5 -0.44% -0.5% 08/11/2016 -3.1%
BNS6 Annuity Matching Fund (BNS) 22/09/2022 212.6 212.6 -28.49% -2.8% 08/11/2016 -15.6%
BNS7 Blended Diversified Growth Fund (BNS) 22/09/2022 103 103 -13.01% 0.5% 10/10/2016 3%
CBF3 Passive Corporate Bond Fund S3 22/09/2022 138.9 138.9 -13.83% 2.5% 03/06/2009 38.9%
CBF7 Euro Corporate Bond Fund 22/09/2022 109.5 109.5 -13.78% 0.9% 16/10/2012 9.6%
CBF8 Passive Corporate Bond Fund S8 22/09/2022 104.5 104.5 -13.85% 0.5% 13/05/2013 4.5%
CBF9 Indexed Corporate Bond Fund S2 22/09/2022 97.8 97.8 -13.83% -0.3% 29/08/2014 -2.2%
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 22/09/2022 125.3 125.3 -9.92% 3.5% 06/04/2016 25.2%
CNB Connect Multi-Bond Strategy 22/09/2022 105.1 105.1 -3.31% 0.5% 15/05/2014 4.7%
CNC Connect Cash Strategy 22/09/2022 96 96 -0.41% -0.5% 15/05/2014 -4%
CNE Connect Performance Equity Strategy 22/09/2022 197.4 197.4 -11.64% 8.6% 15/05/2014 98.8%
CNF1 Consolidation Fund 22/09/2022 112.5 112.5 -9.42% 1.8% 06/04/2016 12.5%
CNG Connect Higher Risk Strategy 22/09/2022 164.1 164.1 -12.34% 6.1% 15/05/2014 64.6%
CNM Connect Balanced Risk Strategy 22/09/2022 152.9 152.9 -10.74% 5.3% 15/05/2014 53.5%
CNP Connect Pension Purchase Strategy 22/09/2022 108 108 -28.52% 0.8% 15/05/2014 7.1%
CNU Connect Lower Risk Strategy 22/09/2022 107.9 107.9 -9.48% 0.9% 15/05/2014 7.7%
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 22/09/2022 113 113 -1.22% 0.8% 01/08/2007 13%
DCF Multi Asset Portfolio Cautious (DCF) 22/09/2022 120.4 120.4 -8.86% 1.2% 12/09/2007 20.4%
DCPB Annuity Matching Strategy 22/09/2022 137.7 137.7 -28.47% 2.6% 16/06/2010 37.7%
DCPC Cash Strategy 22/09/2022 97.9 97.9 -0.31% -0.3% 21/02/2013 -3%
DCPE Global Equity Strategy 22/09/2022 246.6 246.6 -16.15% 9.6% 12/11/2012 147.1%
DCPM Multi Asset Strategy 22/09/2022 139.5 139.5 -11.6% 3.5% 28/02/2013 38.8%
DIF Annuity Matching Fund 22/09/2022 114.5 114.5 -27.35% 1.4% 22/01/2013 14.5%
DMF Discretionary Managed Fund 22/09/2022 280.6 288.4 -8.06% 5.9% 26/05/2004 186.6%
DPA Annuity Objective Fund . 22/09/2022 84.8 84.8 -28.5% - 20/06/2018 0%
DPB Indexed Eurozone Government Bond Fund 22/09/2022 89.8 89.8 -20.81% - 20/06/2018 0%
DPC Cash Fund 22/09/2022 97.7 97.7 -0.31% - 20/06/2018 0%
DPE Passive Equity Fund 22/09/2022 140.9 140.9 -14.35% 8.1% 03/04/2018 41.9%
DPG Passive Global Equity Fund 22/09/2022 132.8 132.8 -14.38% - 20/06/2018 0%
DPM Indexed Emerging Market Fund. 22/09/2022 110.7 110.7 -11.37% - 20/06/2018 0%
DRF ILIM Indexed Alternatives Fund 22/09/2022 149.3 149.3 -1.13% 3% 18/05/2009 48.9%
EA3 Active Managed Fund Gross 22/09/2022 1282.1 1349.6 -8.27% 6.4% 31/12/1995 419.5%
EC3 Cash Fund 22/09/2022 1343.6 1414.3 0% 3.8% 31/12/1985 287.9%
EC55 Pension Consensus Fund (S.55) 22/09/2022 730 730 -11.65% 7.4% 20/03/2014 83.8%
ECF Consensus Fund 22/09/2022 724.6 762.7 -11.72% 6.9% 31/12/1995 500.8%
ECH Cash Fund Series H 22/09/2022 102.4 102.4 0% 0.2% 24/07/2009 2.4%
ECN Exempt Consensus Fund 22/09/2022 723.7 723.7 -11.72% 6.9% 31/12/1995 500.1%
EDZ Indexed Euro Short Dated Bond Fund Series 1 22/09/2022 98.2 98.2 -6.3% -0.2% 20/08/2013 -1.8%
EE3 Equity Managed Fund 22/09/2022 5983.9 6298.8 -9.53% 6.5% 18/10/1996 417.5%
EE3 Equity Managed Fund 22/09/2022 5983.9 6298.8 -9.53% 6.5% 18/10/1996 417.5%
EEM Exempt Equity Fund 22/09/2022 271 271 -9.27% 7% 07/02/2008 171%
EF3 Fixed Interest Fund 22/09/2022 3220.1 3389.6 -20.51% 4.8% 31/12/1995 248.5%
EF3 Fixed Interest Fund 22/09/2022 3220.1 3389.6 -20.51% 4.8% 31/12/1995 248.5%
EG75 Capital Protection Fund 22/09/2022 152.1 152.1 0% 1.8% 28/06/2021 2.3%
EGCF Eircom General Cash Fund 22/09/2022 97.2 97.2 -0.31% -0.4% 29/10/2014 -2.8%
EGY Capital Protection Fund 2 22/09/2022 149.9 149.9 0% 2.8% 03/03/2008 49.9%
EM2 Exempt Managed Fund S2 22/09/2022 8103.7 8530.2 -8.27% 6.4% 31/12/1995 422%
EMC1 Diversified Growth Fund (Active) 22/09/2022 106.2 106.2 -6.6% 1% 10/06/2013 10.1%
EMC3 Cash Fund 22/09/2022 112.6 112.6 -0.35% -0.5% 09/05/2017 -2.8%
EME5 Emerging Market Equity Fund S5 22/09/2022 165.1 165.1 -11.38% 5.4% 14/06/2013 63%
EMG Irish Life MSCI Emerging Markets Equity Fund S3 22/09/2022 183.3 183.3 -11.41% 4.9% 28/02/2010 83.3%
EMT Emerging Market Indexed Fund 22/09/2022 148.6 148.6 -11.49% 4.6% 04/11/2013 48.9%
EMW Irish Life MSCI Emerging Markets Equity 22/09/2022 166.9 166.9 -11.46% 5.8% 21/06/2013 67.9%
EP2PC Exempt Property S2 CB 31/08/2022
Nearest actual Price Date differs to the expected price date: 31/08/2022
2648.8 2788.2 3.09% 7.1% 31/12/1995 531%
EZ9 Indexed Eurozone Equity Fund S9 22/09/2022 222.7 222.7 -19.63% 7.5% 29/08/2011 122.7%
EZB Indexed Eurozone Equity Fund S6 25/11/2019
Nearest actual Price Date differs to the expected price date: 25/11/2019
178.3 178.3 23.65% 5.3% 19/08/2008 78.3%
EZC Indexed Eurozone Equity Fund S8 22/09/2022 181.6 181.6 -19.57% 5.4% 21/06/2011 81.6%
EZI Indexed Eurozone Equity Fund S4 22/09/2022 281.7 281.7 -19.72% 5.5% 22/07/2003 181.7%
EZR Eurozone Equity Fund 22/09/2022 190.9 190.9 -19.59% 5.3% 23/03/2010 90.9%
F4F Cautious Return & Risk 22/09/2022 127.2 127.2 -9.4% 1.4% 01/08/2017 7.4%
FB1 Horizon Growth Fund 22/09/2022 144.4 144.4 -11.36% 5.3% 25/09/2015 43.3%
FB3 Horizon Passive Equity Fund 22/09/2022 199.8 199.8 -9.8% 10.2% 25/09/2015 96.8%
FB4 Horizon Annuity Fund 22/09/2022 91.5 91.5 -27.21% -1.1% 25/09/2015 -7.6%
FB6 Horizon Cash Fund 22/09/2022 96.8 96.8 -0.41% -0.5% 25/09/2015 -3.2%
FFA Indexed 50/50 Equity Fund S2 22/09/2022 309.3 309.3 -14.37% 6.6% 25/02/2005 205.9%
FFE60 Indexed 50 / 50 Equity Fund (S60) 22/09/2022 117.6 117.6 -14.47% 8.8% 11/09/2020 18.7%
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 22/09/2022 356.8 356.8 -14.27% 9.6% 16/10/2008 256.8%
FIN Passive Inflation Linked Long Bond S3 22/09/2022 229.8 229.8 -17.16% 6.2% 26/11/2008 129.8%
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) 22/09/2022 116.5 116.5 6.68% 2.3% 19/01/2016 16.3%
FWJ Indexed World Equity Hedged Fund S2 22/09/2022 250.8 250.8 -19.85% 7.6% 25/02/2010 150.8%
GAE Setanta Global Equity Fund S4 22/09/2022 284.4 284.4 -9.28% 3.6% 31/12/2000 116.1%
GAF AXA Partners CLP Annuity Matching Fund 22/09/2022 95.5 95.5 -27.32% -0.7% 27/11/2014 -5.2%
GAM Multi Asset Portfolio - Balanced S3 22/09/2022 314.1 314.1 -9.11% 4.2% 31/12/2000 142.2%
GAU Indexed 50/50 Equity Fund S9 22/09/2022 389.7 389.7 -14.37% 7.1% 30/09/2004 244.6%
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 22/09/2022 280.8 280.8 -13.33% 7.9% 14/04/2009 178.6%
GCG Global Consensus Fund S2 22/09/2022 272.1 272.1 -13.21% 7.6% 11/06/2009 166%
GCPM Global Consensus Partial Hedge M 22/09/2022 201.1 201.1 -12.94% 7.5% 13/02/2013 100.7%
GEF Active Global Equity Fund S4 22/09/2022 220.4 220.4 -9.38% 9.3% 28/10/2013 120.4%
GF1 Moderate Growth Fund S6 22/09/2022 212.5 212.5 -10.15% 6.6% 11/07/2011 103.9%
GFG Secured Performance Fund S1 22/09/2022 548.1 548.1 7.55% 5.6% 31/12/1995 331.6%
GFN Secured Performance Fund 22/09/2022 514.1 514.1 7.35% 5.4% 31/12/1995 304.8%
GFS Secured Performance Fund S2 22/09/2022 559.3 559.3 7.54% 6.4% 26/03/1999 327.3%
GFW Global Consensus Fund (World Equities) 22/09/2022 257.9 257.9 -10.01% 7.9% 13/12/2010 146.1%
GFY Global Consensus Fund (World Equities) S4 22/09/2022 205.3 205.3 -10% 8.1% 12/07/2013 105.3%
GGF AXA Partners CLP Growth Seeking Fund 22/09/2022 155.6 155.6 -19.75% - 26/11/2014 0%
GH1 Global Consensus Equity HEDGED 22/09/2022 207.8 207.8 -17.31% 6.1% 19/05/2010 107.8%
GH2 Global Consensus Equity S2 HEDGED 22/09/2022 211 211 -17.22% 6.3% 13/07/2010 111%
GPB AXA Partners CLP Long Bond Fund 22/09/2022 99.7 99.7 -26.91% -0.2% 27/11/2014 -1.2%
GPH Global Consensus (Partial Hedged) Fund 22/09/2022 197.6 197.6 -13.6% 7.5% 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 22/09/2022 211.9 211.9 -13.69% 7.9% 23/11/2012 111.9%
GSI AXA Partners CLP Stable Investment Fund 22/09/2022 96.4 96.4 -0.41% -0.5% 27/11/2014 -3.6%
GW10 Global Consensus Fund S2 2010 22/09/2022 262.1 262.1 -9.93% 8.4% 27/10/2010 162.1%
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 22/09/2022 138.5 138.5 -21.88% 4.2% 27/11/2014 38.1%
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 22/09/2022 103.9 103.9 -8.05% 0.6% 27/03/2015 4.2%
HRGC Traditional Consensus Fund 22/09/2022 137.8 137.8 -13.39% 4.4% 10/06/2015 36.4%
HRIW High Growth Fund 22/09/2022 182.1 182.1 -9.63% 8.4% 10/06/2015 80.3%
I25 Irish Life MSCI Emerging Markets Series P 22/09/2022 177.3 177.3 -11.44% 5.3% 24/08/2011 77.3%
IAE Indexed All Country Equity Fund. 22/09/2022 130.3 130.3 -14.45% 6.8% 14/09/2018 30.3%
ICF2 International Cash Fund 22/09/2022 95.6 95.6 -0.42% -0.4% 21/12/2010 -4.4%
ICF4 International Cash Fund S4 22/09/2022 96.1 96.1 -0.52% -0.3% 31/01/2011 -3.9%
ICS1 ICS Growth Fund 22/09/2022 123.7 123.7 -11.39% 4% 21/04/2017 23.5%
ICS2 ICS Equity Fund 22/09/2022 156.4 156.4 -9.86% 8.5% 21/04/2017 55.6%
ICS3 ICS Annuity Fund 22/09/2022 85.6 85.6 -27.27% -2.8% 21/04/2017 -14.1%
ICS4 ICS Cash Fund 22/09/2022 96.6 96.6 -0.41% -0.6% 21/04/2017 -3.4%
IDGF Investec DGF 22/09/2022 101.1 101.1 -10.93% 0.2% 19/05/2017 1.1%
IE1 Indexed European Equity Fund S1 22/09/2022 167.9 167.9 -18.57% 6.2% 12/12/2013 69.1%
IEM Indexed Emerging Market Equity fund 22/09/2022 215.9 215.9 -11.52% 4.4% 30/04/2006 102.2%
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 22/09/2022 441.1 441.1 -11.66% 5.3% 31/03/1998 250.9%
IG4 Indexed Global Equity S10 22/09/2022 280.5 280.5 -11.46% 7.3% 21/02/2008 180.5%
IGA Indexed Global Equity Fund S4 22/09/2022 320.2 320.2 -11.45% 7% 11/07/2005 219.2%
IGE Indexed Global Equity Fund 22/09/2022 476 476 -11.51% 5.3% 31/03/1998 256.3%
IGH Indexed Global Equity 22/09/2022 250.8 250.8 -11.38% 6% 20/12/2006 150.8%
IGK Indexed Global Equity Fund S8 22/09/2022 206.8 206.8 -11.43% 9.2% 20/06/2014 106.6%
IHC Indexed World Equity Hedged Fund S6 22/09/2022 255.8 255.8 -19.84% 8% 12/07/2010 155.8%
IHF Indexed World Equity Hedged Fund S7 22/09/2022 258.5 258.5 -19.72% 7.8% 26/01/2010 158.5%
IHG Indexed World Equity Hedged Fund S8 22/09/2022 236.6 236.6 -19.85% 7.1% 22/03/2010 136.4%
IHJ Indexed World Equity Hedged Fund S5 22/09/2022 228.8 228.8 -19.75% 7.6% 21/06/2011 128.8%
IHL Indexed Euro Hedged Global Equity Fund S2 22/09/2022 219.9 219.9 -19.77% 7.3% 05/07/2011 120.1%
IHV Indexed World Equity Hedged Fund S19 22/09/2022 149.5 149.5 -19.75% 5.5% 07/04/2015 48.9%
IHW Indexed World Equity Hedged Fund S10 22/09/2022 248.3 248.3 -19.72% 7.9% 28/09/2010 148.3%
IIA Indexed Irish Equity Fund S2 22/09/2022 175.6 175.6 -20.58% 3.1% 11/08/2004 73.9%
IIH Indexed Irish Equity Fund S6 22/09/2022 140.5 140.5 -20.62% 2.4% 04/06/2008 40.5%
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 22/09/2022 144.2 144.2 -7.39% 2.4% 27/07/2007 44.2%
IL2 Passive Inflation Linked Long Bonds 22/09/2022 195.6 195.6 -7.03% 4.1% 31/01/2006 95.4%
IMV2 Minimum Volatility Equity Fund 22/09/2022 158.6 158.6 -2.94% 7.6% 21/06/2016 58.6%
INCH Cash Fund S5 22/09/2022 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) 22/09/2022 104 107.2 3.17% 1% 17/10/2018 4%
IPG Indexed World (Partial Hedged) Equity Fund 22/09/2022 247.2 247.2 -13.78% 9.8% 21/01/2013 147.2%
IPH Index Global Equity (Partial Currency Hedge) fund 22/09/2022 271.1 271.1 -13.85% 9.6% 06/06/2011 182.7%
IPH1 Passive Global Equity 22/09/2022 268.8 268.8 -13.54% 7.8% 01/08/2017 46.9%
IW17 Indexed World Equity Fund S17 22/09/2022 181.3 181.3 -9.62% 8.6% 18/06/2015 82.4%
IWB Indexed World Equity Fund 22/09/2022 271.6 271.6 -9.92% 6.9% 01/11/2007 171.6%
IWE Indexed World Equity Fund 22/09/2022 412.3 412.3 -9.6% 8.4% 31/03/2005 311.9%
IWE55 Indexed World Equity Fund (S.55) 22/09/2022 129 129 -9.85% 11.9% 20/07/2020 27.8%
IWG Indexed World Equity Fund S3 22/09/2022 336.4 336.4 -9.72% 8.7% 29/02/2008 236.4%
IWH Indexed World Equity Fund S4 22/09/2022 355.8 355.8 -9.63% 9.2% 15/04/2008 255.8%
IWL Indexed World Equity Fund S11 22/09/2022 340.6 340.6 -9.66% 12% 25/10/2011 245.1%
IWO Indexed World Equity Fund S7 22/09/2022 347 347 -9.71% 10.7% 12/07/2010 247%
JE1 JE Growth Fund 22/09/2022 139.9 139.9 -11.34% 4.5% 31/01/2015 40.3%
JE2 JE Equity Fund 22/09/2022 202.2 202.2 -9.81% 9.4% 19/12/2014 100.6%
JE3 JE Annuity Fund 22/09/2022 93 93 -27.29% -0.9% 19/12/2014 -6.9%
JE4 JE Cash Fund 22/09/2022 96.5 96.5 -0.41% -0.5% 19/12/2014 -3.5%
KCPF Capital Protection Fund 22/09/2022 150 150 0.07% 1.8% 31/10/2018 7.3%
KSPF Secured Performance Fund 22/09/2022 514.1 514.1 7.35% 6.9% 31/10/2018 29.5%
LAB Multi Asset Portfolio Growth (LAB) 22/09/2022 132.8 132.8 -10.87% 1.9% 15/10/2007 32.8%
LAF Multi Asset Portfolio Growth (LAF) 22/09/2022 148.9 148.9 -11.05% 2.8% 31/05/2006 55.9%
LC22 Lifestyle Fund 2022 S3 12/11/2020
Nearest actual Price Date differs to the expected price date: 12/11/2020
173.4 173.4 2.66% 7.7% 14/06/2013 73.2%
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 22/09/2022 117.7 117.7 -11.37% 3.7% 27/02/2018 18.1%
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 22/09/2022 119.3 119.3 -12.09% 3.9% 11/01/2018 19.5%
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) 22/09/2022 146.4 146.4 -9.12% 2.6% 31/05/2006 51.1%
LE1 LP Growth Fund 22/09/2022 133.8 133.8 -11.33% 4.2% 06/05/2015 35.2%
LE2 LP Annuity Fund 22/09/2022 88.6 88.6 -27.32% -1.4% 06/05/2015 -10%
LE3 LP Equity Fund 22/09/2022 175.1 175.1 -9.74% 8.1% 06/05/2015 77.9%
LE4 LP Cash Fund 22/09/2022 96.6 96.6 -0.41% -0.5% 06/05/2015 -3.4%
LE5 LP Cautious Growth Fund 22/09/2022 106.1 106.1 -10.31% 1.3% 10/05/2018 5.9%
LGO Growth Fund N 22/09/2022 129.8 129.8 -10.3% 5.3% 25/08/2017 30.1%
LIH Indexed Inflation Linked Bond Fund Series H 22/09/2022 109.9 109.9 -7.96% 0.8% 17/05/2011 9.9%
LMA3 Cautious Multi Asset Portfolio 22/09/2022 130.1 130.1 -8.96% 3.3% 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 22/09/2022 95.7 95.7 -10.39% -1.9% 11/09/2020 -3.8%
LY21 Lifestyle Fund - 2021 22/09/2022 95.8 95.8 -10.47% -1.8% 11/09/2020 -3.6%
LY22 Lifestyle Fund - 2022 22/09/2022 96.5 96.5 -10.81% -1.4% 11/09/2020 -2.8%
LY24 Lifestyle Fund - 2024 22/09/2022 101.2 101.2 -11.46% 1.1% 11/09/2020 2.2%
LY25 Lifestyle Fund - 2025 22/09/2022 102.5 102.5 -11.56% 1.7% 11/09/2020 3.5%
LY26 Lifestyle Fund - 2026 22/09/2022 103.9 103.9 -11.8% 2.5% 11/09/2020 5.1%
LY27 Lifestyle Fund - 2027 22/09/2022 104.5 104.5 -12.18% 2.7% 11/09/2020 5.7%
LY28 Lifestyle Fund - 2028 22/09/2022 106 106 -12.47% 3.5% 11/09/2020 7.3%
LY29 Lifestyle Fund - 2029 22/09/2022 105.3 105.3 -13.19% 3.2% 11/09/2020 6.6%
LY30 Lifestyle Fund - 2030 22/09/2022 96.9 96.9 -13.87% -2.1% 16/02/2021 -3.4%
LY31 Lifestyle Fund - 2031 22/09/2022 89.7 89.7 -12.49% - 20/12/2021 -10.3%
MA2 Multi Asset Balanced S3 22/09/2022 148.6 148.6 -9.06% 5% 29/08/2014 48.6%
MAC Multi Asset Portfolio Cautious 22/09/2022 145.6 145.6 -8.89% 3.4% 16/05/2013 36.5%
MAPB Growth Fund 22/09/2022 143.3 143.3 -9.13% 4.7% 14/11/2014 43.3%
MAPC Cautious Growth/ARF Fund 22/09/2022 128.2 128.2 -8.95% 3.2% 14/11/2014 28.2%
MAPG High Growth Fund 22/09/2022 154.9 154.9 -10.98% 5.7% 14/11/2014 54.9%
MAPP Multi Asset Managed Fund 22/09/2022 113.7 113.7 -10.26% 2.9% 16/05/2018 13.4%
MAS1 Consolidation Fund 22/09/2022 99.8 99.8 -8.19% 0% 30/11/2017 -0.2%
MB45 Moderate Growth Fund (MB45) 22/09/2022 113.6 113.6 -10.27% 3.3% 17/10/2018 13.5%
MBG MAPS Growth 22/09/2022 118 118 -10.94% 7.6% 15/06/2020 18%
MC45 Multi Asset Portfolio Cautious (MC45) 22/09/2022 106.5 106.5 -9.05% 1.6% 17/10/2018 6.4%
MC55 Multi Asset Portfolio Cautious (MC55) 22/09/2022 104 104 -10.11% 1.6% 20/07/2020 3.6%
MCEP Cautious Growth and Risk Fund 22/09/2022 125.9 125.9 -9.42% 3% 07/10/2014 26.3%
MEQ Active Global Equity Fund 22/09/2022 866.1 866.1 -9.4% 7.6% 29/01/2004 291.9%
MFG Moderate Growth Fund 2 22/09/2022 113.4 113.4 -10.28% - 09/07/2018 0%
MG1 Multi Asset Growth S2 22/09/2022 161.9 161.9 -10.9% 6.1% 29/08/2014 61.9%
MG2 Multi Asset Portfolio Growth S2 22/09/2022 142.5 142.5 -10.94% 4.7% 13/02/2015 41.9%
MGF1 Moderate Growth Fund 22/09/2022 138 138 -10.16% 5.1% 06/04/2016 37.9%
ML1 Indexed Eurozone 1-5 Yr Bond Fund 22/09/2022 107.5 107.5 -6.36% 0.6% 09/04/2010 7.6%
MP2 Multi Asset Portfolio Balanced S2 22/09/2022 133.2 133.2 -9.08% 3.8% 13/02/2015 32.8%
MP3 Multi Asset Cautious 22/09/2022 107.1 107.1 -10% 2% 08/03/2019 7.4%
MP360 Cautious Growth / ARF Fund (S60) 22/09/2022 103.2 103.2 -9.07% 2% 11/09/2020 4%
MP560 Multi Asset Portfolio Growth (S60) 22/09/2022 111.2 111.2 -11.11% 6.1% 11/09/2020 12.8%
MR1 Pension Managed Fund 22/09/2022 11385.1 11701 -8.16% 5.6% 30/04/2004 174.1%
MR2 Pension Managed Fund S2 22/09/2022 1213.1 1263.6 -8.45% 6% 31/12/1995 377.2%
MSGH Irish Life Indexed Global Equity Fund (Hedged) 22/09/2022 121.7 121.7 -19.67% 4.2% 05/12/2017 22.1%
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 22/09/2022 138.2 138.2 -27.3% 2.6% 05/04/2010 38.2%
MVE3 Minimum Volatility Equity Fund S3 22/09/2022 235.4 235.4 -2.69% 9.5% 05/04/2013 135.9%
MXP Managed Ex Property Fund S1 22/09/2022 213.6 213.6 -8.48% 5.5% 09/05/2008 115.1%
NAF Indexed North American Equity Fund S3 22/09/2022 497.9 497.9 -8.83% 15.6% 29/08/2011 397.9%
NE5 Indexed North American Equity Fund S5 22/09/2022 312.3 312.3 -8.66% 13.9% 02/01/2014 212.3%
NF4 Indexed North American Equity Fund S4 22/09/2022 497.7 497.7 -8.73% 15.6% 01/09/2011 397.7%
NT14 Developed World Equity Fund S6 22/09/2022 294.9 294.9 -13.8% - 08/12/2017 0%
NTA Active Equity Fund 22/09/2022 139 139 -8.61% 7.3% 11/01/2018 39%
NTAF Annuity Fund 22/09/2022 75.7 75.7 0% - 08/03/2022 -24.3%
NTE Emerging Market Fund 22/09/2022 134 134 -11.38% 4.9% 29/08/2016 33.5%
NTM Multi Asset Fund N 22/09/2022 111.2 111.2 -9.89% 1.9% 08/06/2018 8.4%
NTR Sustainable Equity Fund 22/09/2022 102.7 102.7 0% - 28/06/2022 2.7%
NV24 Navigate Smaller Companies Fund 22/09/2022 105.8 105.8 -33.88% 1.3% 23/05/2018 5.8%
NV25 Navigate Schroder Diversified Growth Fund 22/09/2022 101.2 101.2 -11.23% 0.3% 25/05/2018 1.2%
NV27 Navigate Consensus Fund 22/09/2022 128.5 128.5 -11.5% 6.7% 27/11/2018 28.1%
NV28 Navigate Global Equity Fund 22/09/2022 143.7 143.7 -9.62% 10.6% 26/03/2019 42.1%
NV29 Navigate Hedged Global Equity fund 22/09/2022 123.4 123.4 -19.71% 6% 26/03/2019 22.4%
NV2A Navigate Quality Equity Fund (S1) 22/09/2022 147.3 147.3 -1.21% 7.5% 10/04/2017 48.6%
NV2B Navigate Low Volatility Equity Fund (S1) 22/09/2022 141 141 -3.03% 6.8% 22/06/2017 41.3%
NV2C Navigate World Equity Fund (S1) 22/09/2022 161.3 161.3 -9.74% 8.9% 10/04/2017 59.4%
NV2D Navigate Cash Fund (S1) 22/09/2022 96.7 96.7 -0.41% -0.6% 10/04/2017 -3.2%
NV2E Navigate Annuity Bond Fund (S1) 22/09/2022 86.8 86.8 -27.36% -2.7% 10/04/2017 -14%
NV2F Navigate MAPCautious (S1) 22/09/2022 110.5 110.5 -8.98% 1.7% 10/04/2017 9.7%
NV2G Navigate MAPBalanced (S1) 22/09/2022 116.7 116.7 -9.11% 2.9% 10/04/2017 16.8%
NV2H Navigate MAPGrowth (S1) 22/09/2022 121.8 121.8 -10.96% 3.7% 10/04/2017 21.8%
NV2I Navigate High Growth Fund (S1) 22/09/2022 139.2 139.2 -12.01% 6.1% 10/04/2017 38%
NV2J Navigate Moderate Growth Fund (S1) 22/09/2022 112.6 112.6 -13.18% 2.1% 11/04/2017 11.7%
NV2JS Moderate Growth Fund 22/09/2022 113.1 113.1 -13.2% 2.5% 25/08/2017 13.2%
NV2K Navigate Cautious Growth Fund (S1) 22/09/2022 104.6 104.6 -13.84% 0.8% 11/04/2017 4.4%
NV2KS Cautious Growth Fund 22/09/2022 101.4 101.4 -13.85% 0.3% 25/08/2017 1.4%
NV2L Navigate Property Fund (S1) 22/09/2022 117 117 3.63% 2.8% 10/04/2017 16.3%
NV2N Navigate Blackrock Total Return Fund 22/09/2022 93.8 93.8 -20.44% -1.2% 03/05/2017 -6.4%
NV2O Navigate Russell Total Return Fund 22/09/2022 103.5 103.5 -14.81% 0.6% 03/05/2017 3.3%
NV2P Navigate Inflation Linked Bond Fund 22/09/2022 113.3 113.3 -25.17% 2.4% 01/06/2017 13.3%
NV2Q Navigate Long Bond Fund 22/09/2022 89.6 89.6 -26.98% -2% 01/06/2017 -10.4%
NV2R Navigate Corporate Bond Fund 22/09/2022 92 92 -13.86% -1.6% 01/06/2017 -8%
NV2S High Growth Fund S 22/09/2022 145.4 145.4 -12.04% 7.7% 25/08/2017 45.8%
NV2T Navigate Eurozone Equity Fund 22/09/2022 106.7 106.7 -19.65% 1.3% 06/10/2017 6.7%
NV41 Navigate High Yield Bond Fund 22/09/2022 97.8 97.8 -13.6% -0.6% 15/02/2018 -2.6%
NV42 Navigate Emerging Market Debt Fund 22/09/2022 100 100 -1.48% 0% 15/02/2018 -0.2%
NV43 Navigate Global Infrastructure Fund 22/09/2022 158.1 158.1 6.68% 10.8% 27/02/2018 59.7%
NV46 Navigate 50:50 Fund 22/09/2022 126.3 126.3 -14.43% - 22/06/2018 0%
NV4A Navigate Quality Equity Fund (S2) 22/09/2022 147.9 147.9 -1.33% 7.3% 10/04/2017 47%
NV4B Navigate Low Volatility Equity Fund (S2) 22/09/2022 143.4 143.4 -3.17% 6.4% 10/04/2017 40.2%
NV4C Navigate World Equity Fund (S2) 22/09/2022 159.5 159.5 -9.84% 8.7% 10/04/2017 57.6%
NV4D Navigate Cash Fund (S2) 22/09/2022 96.6 96.6 -0.51% -0.6% 10/04/2017 -3.3%
NV4E Navigate Annuity Bond Fund (S2) 22/09/2022 86.6 86.6 -27.47% -2.9% 10/04/2017 -14.9%
NV4F Navigate MAPCautious (S.2) 22/09/2022 108.1 108.1 -9.01% 1.4% 10/04/2017 8.1%
NV4G Navigate MAPBalanced (S.2) 22/09/2022 115.8 115.8 -9.25% 2.7% 10/04/2017 15.6%
NV4H Navigate MAPGrowth (S2) 22/09/2022 121.7 121.7 -11.1% 3.5% 10/04/2017 20.4%
NV4I Navigate High Growth Fund (S2) 22/09/2022 135.4 135.4 -12.19% 5.8% 10/04/2017 36.4%
NV4J Navigate Moderate Growth Fund (S2) 22/09/2022 111.5 111.5 -13.3% 1.9% 11/04/2017 10.6%
NV4K Navigate Cautious Growth Fund (S2) 22/09/2022 100.8 100.8 -13.92% 0.1% 11/04/2017 0.6%
NV4L Navigate Property Fund (S2) 22/09/2022 114.1 114.1 3.07% 2.4% 10/04/2017 13.5%
NV4Q Navigate Long Bond Fund S2 22/09/2022 88.1 88.1 -27.13% -2.7% 15/02/2018 -11.9%
NV4T Navigate Eurozone Equity Fund (2) 22/09/2022 105.6 105.6 -19.76% 1.1% 06/10/2017 5.6%
NV4U Navigate Emerging Market Equity Fund S2 22/09/2022 108 108 -11.55% 1.5% 15/02/2018 7%
NV4V Navigate Japanese Equity Fund 22/09/2022 116.2 116.2 -10.06% 3.1% 15/02/2018 15.2%
NV4W Navigate US Equity Fund S2 22/09/2022 182 182 -8.91% 13.7% 15/02/2018 80.9%
NV4X Navigate High Yield Equity Fund 22/09/2022 146.6 146.6 0.76% 8.5% 15/02/2018 45.9%
NV4Y Navigate Technology Fund 22/09/2022 219.6 219.6 -18.36% 18.3% 15/02/2018 116.8%
NV4Z Navigate Eurozone Inflation Linked Bond Fund 22/09/2022 118.3 118.3 -7.58% 3.8% 15/02/2018 18.5%
OLM1 High Growth fund 22/09/2022 124 124 -10.92% 4.4% 06/09/2017 24%
OLM2 Moderate Growth fund 22/09/2022 119.9 119.9 -10.19% 3.7% 06/09/2017 19.9%
OLM3 Cautious Growth Fund 22/09/2022 112.4 112.4 -9.94% 2.3% 06/09/2017 12.4%
OLM4 ARF Matching Fund 22/09/2022 112.4 112.4 -9.94% 2.3% 06/09/2017 12.4%
OLM5 Annuity Objective Fund 22/09/2022 85.3 85.3 -27.22% -3.1% 06/09/2017 -14.7%
OLM6 Indexed Global Equity Fund 22/09/2022 161 161 -9.85% 9.9% 06/09/2017 61%
OLM7 Cash Fund 22/09/2022 97 97 -0.41% -0.6% 06/09/2017 -3%
P8C Cash 22/09/2022 99.1 99.1 -0.4% -0.6% 01/08/2017 -2.9%
PAL Passive Long Bond Fund S3 22/09/2022 217 217 -26.91% 4.1% 06/05/2003 117%
PAN Pension Active Fund Net 22/09/2022 646.5 646.5 -8.14% 5.8% 31/12/2003 187%
PAO Pension Active Fund Net S3 22/09/2022 184.2 184.2 -8.04% 4.1% 27/07/2007 84.2%
PC14 Pension Cash Fund S14 22/09/2022 96.9 96.9 -0.41% -0.5% 15/04/2018 -2.4%
PC2 Pension Cash Fund 22/09/2022 805.7 805.7 -0.47% 1.6% 31/12/1997 47.1%
PC3 Pension Cash Fund S3 22/09/2022 312.4 325.4 -1.05% 0.8% 31/12/1997 22.2%
PC35 Irish Life Cash Fund 22/09/2022 97 97 -0.51% -0.8% 17/10/2018 -3%
PC5 Pension Cash Fund S5 22/09/2022 112.4 112.4 -0.35% 0.7% 19/09/2006 12.4%
PC55 Cash Fund (S55) 22/09/2022 97.9 97.9 -0.71% -1% 11/09/2020 -2.1%
PC6 Pension Cash Fund S6 22/09/2022 110 110 -0.36% 0.6% 12/07/2007 10%
PC8 Pension Cash Fund S8 22/09/2022 98.9 98.9 -0.4% -0.1% 28/01/2010 -1.1%
PCA Passive Growth fund 22/09/2022 274.8 274.8 -11.33% 6% 11/07/2005 174.3%
PCB Pension Consensus Fund S2 22/09/2022 303.1 303.1 -11.5% 6.4% 27/09/2004 204.3%
PCC Pension Consensus Fund S3 22/09/2022 419.3 419.3 -11.47% 5.3% 27/05/1999 230.2%
PCD Pension Consensus Fund S4 22/09/2022 341.7 341.7 -11.43% 6.7% 09/09/2003 243.8%
PCF Pension Consensus Fund 22/09/2022 814.4 814.4 -11.56% 7.2% 31/12/1995 541.3%
PCF60 Pension Consensus Fund (S60) 22/09/2022 111.4 111.4 -11.73% 6.1% 11/09/2020 12.9%
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 22/09/2022 204.8 204.8 -11.5% 4.7% 05/02/2007 104.4%
PCU Moderate Growth Fund 22/09/2022 187.6 187.6 -9.02% 4.1% 28/02/2007 87.6%
PCU1 Pension Consensus Fund Series 10 22/09/2022 214.9 214.9 -11.38% 5.1% 21/05/2015 44.6%
PCX Consensus ex-Property Fund S2 22/09/2022 344 344 -11.77% 7% 31/08/2014 72.4%
PCY Consensus ex-Property Fund S4 22/09/2022 314.5 314.5 -11.9% 5.9% 14/02/2005 175.4%
PE2 Indexed Pacific Equity Fund S2 22/09/2022 240.3 240.3 -0.37% 8.2% 01/09/2011 140.3%
PEU1 Indexed Global Equity Fund Unhedged 22/09/2022 136.8 136.8 -9.58% 9.1% 30/11/2019 27.9%
PF1 Active Eurozone >5 Yr Bond Fund 22/09/2022 8922.6 9058.5 -20.2% 5.3% 31/12/1995 302.2%
PFB Passive >5 year Bond Fund 22/09/2022 162.6 162.6 -20.88% 3% 18/11/2005 63.9%
PFC Passive >5 year Bond Fund S3 22/09/2022 158.4 158.4 -20.84% 3.2% 29/02/2008 58.4%
PFR Forestry Fund 22/09/2022 1229.2 1241.6 7.07% 5.9% 31/12/1995 358.7%
PFY Pension Active >5 Yr Bond Fund 22/09/2022 182.4 182.4 -20.14% 3.8% 14/09/2006 82.4%
PGE Passive Global Equity Fund A 22/09/2022 135 135 -13.46% 8.3% 15/04/2018 42.6%
PHC Partial Currency Hedge Fund 22/09/2022 176.6 176.6 -13.77% 9.7% 10/06/2016 78.7%
PHI INDEXED EQUITY PARTIAL HEDGE 22/09/2022 165.7 165.7 -13.74% 7.1% 14/05/2015 65.7%
PJ3 Indexed Pacific (Ex. Japan) Equity Fund 22/09/2022 256.6 256.6 -0.27% 8.9% 29/08/2011 156.6%
PJM1 Multi Manager Diversified Growth Fund (PJM1) 22/09/2022 99.7 99.7 -9.94% -0.1% 11/05/2018 -0.3%
PJM2 Indexed World Equity Fund (PJM2) 22/09/2022 149 149 -10.08% 9.9% 27/06/2018 49%
PJM3 Global Consensus Fund (PJM3) 22/09/2022 131.7 131.7 -9.86% 7% 25/06/2018 33.4%
PJM4 Cash Fund (PJM4) 22/09/2022 97.6 97.6 -0.41% -0.6% 25/06/2018 -2.4%
PJM5 Indexed Euro Govt AAA/AA >10 Year Bonds (PJM5) 22/09/2022 84.4 84.4 -27.3% -4.1% 27/06/2018 -16.1%
PJM6 Absolute Return Fund (PJM6) 22/09/2022 95 95 -5.75% - 15/06/2018 0%
PJM7 Schroder Global Diversified Growth Fund (PJM7) 22/09/2022 101.9 101.9 -11.08% - 15/06/2018 0%
PKE UK Equity Fund 22/09/2022 6037.1 6223.8 -0.53% 1.4% 31/10/2000 34.7%
PL12 Pension Levy Cash Fund 2012 22/09/2022 98.1 98.1 -0.3% -0.2% 30/06/2012 -1.9%
PL13 Pension Levy Cash 2013 22/09/2022 98 98 -0.2% -0.2% 14/06/2013 -2%
PL2 Active Long Bond Fund S2 22/09/2022 229.5 229.5 -26.54% 4.5% 10/11/2003 129%
PLB Active Eurozone>10 Yr Bond Fund 22/09/2022 378.3 378.3 -26.57% 5% 28/03/2000 197.9%
PLC Active Long Bond Fund S3 22/09/2022 233.6 233.6 -26.52% 4.5% 14/04/2003 133.8%
PLX Indexed Eurozone >10 Yr Bond Fund 22/09/2022 153.6 153.6 -26.93% 3.9% 05/08/2011 53.6%
PMS2 Setanta Pension Managed Fund S2 22/09/2022 324.5 324.5 -9.94% - 07/04/2014 0%
PMS4 Setanta Pension Managed Fund Series 40 22/09/2022 325.6 325.6 -9.91% 5.3% 10/12/2015 41.9%
PNJ Active Index Linked Bond Fund S2 22/09/2022 161.8 161.8 -7.49% 2.9% 06/09/2005 62.1%
PO5 High Risk Return Fund 22/09/2022 131 131 -6.16% 5.5% 14/09/2017 31%
PO6 Active Diversified Growth Fund 22/09/2022 106 106 -2.3% 1.2% 24/11/2017 6%
PO7 Annuity Objective Fund. 22/09/2022 84.6 84.6 -27.32% -3.4% 24/11/2017 -15.4%
PO8 Indexed World Equity Fund. 22/09/2022 153.1 153.1 -9.78% 9.2% 24/11/2017 53.1%
PO9 Medium Risk/Return Fund 22/09/2022 122.7 122.7 -8.57% 4.3% 24/11/2017 22.7%
PPF Pension Protection Fund 22/09/2022 410.2 410.2 -28.35% 4.8% 31/12/1997 216.8%
PPI Irish Property Fund 31/08/2022
Nearest actual Price Date differs to the expected price date: 31/08/2022
11429.1 11782.6 3.36% 7.5% 30/09/1990 911.8%
PPL Passive Long Bond Fund 22/09/2022 222 222 -26.97% 4.1% 20/12/2002 122.7%
PS7 Pension Stability Fund S7 22/09/2022 127.7 127.7 -7.8% 2.2% 18/04/2011 27.7%
RA20 Indexed Fundamental Equity Fund 22/09/2022 169.1 169.1 -1.17% 9.4% 26/10/2016 69.8%
RBF Annuity Objective Fund S6 22/09/2022 136.3 136.3 -28.49% 2.5% 23/03/2010 36.3%
RBSA ARF Matching Fund S6 22/09/2022 109.6 109.6 -9.94% 1.9% 30/11/2017 9.6%
RBSC Cautious Growth Fund S6 22/09/2022 109.6 109.6 -9.94% 1.9% 30/11/2017 9.6%
RBSH High Growth Fund S6 22/09/2022 118.9 118.9 -10.8% 3.7% 30/11/2017 19.1%
RCF Cash Fund S6 22/09/2022 98.8 98.8 -0.4% -0.1% 23/03/2010 -1.2%
REF Indexed 50/50 Equity Fund S4 22/09/2022 277.6 277.6 -14.29% 5.9% 31/05/2006 154.9%
RIH Pension Property Fund Series H1 22/09/2022 276.3 276.3 2.64% 9.4% 17/05/2011 176.3%
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 22/09/2022 61.1 61.1 4.27% -3% 31/05/2006 -38.9%
SG2 Setanta Global Equity Fund (S2) 22/09/2022 225.8 225.8 -9.28% 9.5% 23/09/2013 126%
SGFF Setanta Global Focus Fund A 22/09/2022 143.6 143.6 -7.41% 5.1% 08/09/2015 41.8%
SH1 Moderate Growth Fund 22/09/2022 737.7 737.7 -10.11% 4.7% 11/10/2016 31.1%
SH2 High Growth fund 22/09/2022 393.9 393.9 -10.82% 5.8% 11/10/2016 40.2%
SH3 Cash Fund S3 22/09/2022 810.5 810.5 -0.41% -0.5% 11/10/2016 -3.2%
SH4 Annuity Objective Fund 22/09/2022 219.1 219.1 -28.52% -3.1% 11/10/2016 -17.3%
SH5 Cautious Growth Fund P 22/09/2022 109.9 109.9 -9.84% 2% 30/11/2017 9.9%
SH6 Lump Sum Fund 22/09/2022 105.6 105.6 -4.95% 1.1% 30/11/2017 5.6%
SH8 Sustainable Equity Fund 22/09/2022 104.3 104.3 -10.4% -2.8% 04/08/2021 -3.2%
SIF Passive Equity fund 22/09/2022 277.2 277.2 -9.77% 9% 08/11/2010 177.2%
SLG Lifestyle Growth Portfolio 22/09/2022 149.5 149.5 -12.27% 5.9% 07/10/2015 48.6%
SLI Annuity Matching Fund 22/09/2022 87.4 87.4 -28.54% -2.2% 06/01/2017 -11.8%
SR1 Socially Responsible European Equities 22/09/2022 166.5 166.5 -10.91% 3.4% 23/04/2007 66.5%
SRG Socially Responsible Global Equities 22/09/2022 275.2 275.2 -10.94% 6.8% 23/04/2007 175.2%
SRJ Socially Responsible Global Equities S3 22/09/2022 237.1 237.1 -10.86% 11% 20/06/2014 136.6%
T03 Cash Fund Series S 22/09/2022 117.8 117.8 0% 0.8% 20/03/2003 17.8%
T18 International Cash Fund 22/09/2022 96.7 96.7 -0.41% -0.3% 16/11/2010 -3.3%
TG1 High Growth Fund. 22/09/2022 113.2 113.2 -10.94% 3.1% 14/09/2018 13.2%
TG2 Moderate Growth Fund . 22/09/2022 110.4 110.4 -9.14% 2.5% 14/09/2018 10.4%
TG3 Cautious Growth Fund . 22/09/2022 105.6 105.6 -8.89% 1.4% 14/09/2018 5.6%
TG4 Annuity Objective Fund S3 22/09/2022 84.7 84.7 -28.46% -4% 14/09/2018 -15.3%
VH1 Growth Fund 22/09/2022 169.7 169.7 -9.06% 5.8% 26/06/2013 68.4%
VH2 Consolidation Fund 22/09/2022 142.6 142.6 -8.88% 3.9% 26/06/2013 41.9%
VH3 High Growth Fund S1 22/09/2022 165.6 165.6 -10.87% 6.3% 16/06/2014 65.9%
VH4 ARF Matching Fund 22/09/2022 128.5 128.5 -8.87% 3.1% 16/06/2014 28.6%
VH5 Annuity Objective Fund S1 22/09/2022 107.9 107.9 -28.45% 0.9% 16/06/2014 7.6%
VH6 Low Risk Fund 22/09/2022 122.3 122.3 0% 2.5% 16/06/2014 22.3%
VH7 Cash Fund S1 22/09/2022 96.4 96.4 -0.41% -0.5% 25/03/2015 -3.6%
VH8 Indexed Equity Fund 22/09/2022 177.9 177.9 -9.6% 8% 24/03/2015 77.9%
WEH Indexed World Equities Fund Series H 22/09/2022 309.8 309.8 -10.15% 9.5% 04/05/2010 209.8%
WFT Indexed 50/50 Equity Fund 22/09/2022 354.9 354.9 -14.36% 7.2% 30/09/2004 251.4%
WIE Indexed World Equity S 6 22/09/2022 431.4 431.4 -9.75% 11.1% 30/10/2008 331.4%
WNE World Ex Euro 22/09/2022 193.1 193.1 -8.61% 10.2% 17/12/2015 92.7%
ZPE Indexed Pacific Equity Fund 22/09/2022 299.4 299.4 -0.53% 7.1% 19/05/2006 206.1%