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Fund prices and performance

Investment Only & Charity Funds

We provide daily fund prices and monthly performance figures for the funds we manage on behalf of institutional and charity investors.

Investment Only & Charity Funds

AIB Funds

We provide daily fund prices and monthly performance figures for the funds we manage on behalf of AIB

AIB Funds

Aviva Funds

We provide daily fund prices and monthly performance figures for the funds we manage on behalf of Aviva Life & Pensions Ireland Limited.

Aviva Funds