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
71 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
165.19 EUR
27.03.2025
-5.26%
ABN AMRO Fund - Boston Common US Sustainable Equities A USD
LU2036799398
141.08 USD
27.03.2025
-1.21%
ABN AMRO Fund - Boston Common US Sustainable Equities I EUR
LU2276928475
Q
143.19 EUR
27.03.2025
-5.08%
ABN AMRO Fund - Boston Common US Sustainable Equities I USD
LU2276928392
Q
127.02 USD
27.03.2025
-1.02%
ABN AMRO Fund - Boston Common US Sustainable Equities R EUR
LU2276928558
Q
142.98 EUR
27.03.2025
-5.09%
ABN AMRO Fund - Boston Common US Sustainable Equities R USD
LU2276928632
Q
126.79 USD
27.03.2025
-1.03%
ABN AMRO Fund - Candriam Global ESG Convertibles A EUR
LU1406017647
104.14 EUR
27.03.2025
+2.57%
ABN AMRO Fund - Candriam Global ESG Convertibles F EUR
LU1406017993
107.72 EUR
27.03.2025
+2.72%
ABN AMRO Fund - Candriam Global ESG Convertibles I EUR
LU1406017720
107.70 EUR
27.03.2025
+2.72%
ABN AMRO Fund - Candriam Global ESG Convertibles R EUR
LU1670609277
107.55 EUR
27.03.2025
+2.72%
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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