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
89 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
159.24 EUR
29.08.2025
-8.67%
ABN AMRO Fund - Boston Common US Sustainable Equities A USD
LU2036799398
147.42 USD
29.08.2025
+3.23%
ABN AMRO Fund - Boston Common US Sustainable Equities I EUR
LU2276928475
Q
138.49 EUR
29.08.2025
-8.20%
ABN AMRO Fund - Boston Common US Sustainable Equities I USD
LU2276928392
Q
133.17 USD
29.08.2025
+3.77%
ABN AMRO Fund - Boston Common US Sustainable Equities R EUR
LU2276928558
Q
138.29 EUR
29.08.2025
-8.20%
ABN AMRO Fund - Boston Common US Sustainable Equities R USD
LU2276928632
Q
132.90 USD
29.08.2025
+3.74%
ABN AMRO Fund - Candriam Global ESG Convertibles A EUR
LU1406017647
107.56 EUR
29.08.2025
+5.93%
ABN AMRO Fund - Candriam Global ESG Convertibles F EUR
LU1406017993
111.56 EUR
29.08.2025
+6.38%
ABN AMRO Fund - Candriam Global ESG Convertibles I EUR
LU1406017720
111.54 EUR
29.08.2025
+6.38%
ABN AMRO Fund - Candriam Global ESG Convertibles R EUR
LU1670609277
111.36 EUR
29.08.2025
+6.36%
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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