ABN AMRO Multi-Manager Funds

Phone: +41 41 662 40 40
Web: https://www.abnamroadvisors.com

At a glance

14 Funds
53 Unit/Shares
203 Documents
90 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Fund - Boston Common US Sustainable Equities A EUR
LU2036697717
159.10 EUR
12.05.2025
-8.75%
ABN AMRO Fund - Boston Common US Sustainable Equities A USD
LU2036799398
139.83 USD
12.05.2025
-2.08%
ABN AMRO Fund - Boston Common US Sustainable Equities I EUR
LU2276928475
Q
138.05 EUR
12.05.2025
-8.49%
ABN AMRO Fund - Boston Common US Sustainable Equities I USD
LU2276928392
Q
126.02 USD
12.05.2025
-1.80%
ABN AMRO Fund - Boston Common US Sustainable Equities R EUR
LU2276928558
Q
137.84 EUR
12.05.2025
-8.50%
ABN AMRO Fund - Boston Common US Sustainable Equities R USD
LU2276928632
Q
125.78 USD
12.05.2025
-1.82%
ABN AMRO Fund - Candriam Global ESG Convertibles A EUR
LU1406017647
105.17 EUR
12.05.2025
+3.58%
ABN AMRO Fund - Candriam Global ESG Convertibles F EUR
LU1406017993
108.88 EUR
12.05.2025
+3.82%
ABN AMRO Fund - Candriam Global ESG Convertibles I EUR
LU1406017720
108.86 EUR
12.05.2025
+3.82%
ABN AMRO Fund - Candriam Global ESG Convertibles R EUR
LU1670609277
108.69 EUR
12.05.2025
+3.82%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price