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
88 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
155.48 EUR
03.06.2025
-10.83%
ABN AMRO Fund - Boston Common US Sustainable Equities A USD
LU2036799398
140.10 USD
03.06.2025
-1.89%
ABN AMRO Fund - Boston Common US Sustainable Equities I EUR
LU2276928475
Q
134.98 EUR
03.06.2025
-10.53%
ABN AMRO Fund - Boston Common US Sustainable Equities I USD
LU2276928392
Q
126.33 USD
03.06.2025
-1.56%
ABN AMRO Fund - Boston Common US Sustainable Equities R EUR
LU2276928558
Q
134.78 EUR
03.06.2025
-10.53%
ABN AMRO Fund - Boston Common US Sustainable Equities R USD
LU2276928632
Q
126.08 USD
03.06.2025
-1.58%
ABN AMRO Fund - Candriam Global ESG Convertibles A EUR
LU1406017647
105.50 EUR
03.06.2025
+3.91%
ABN AMRO Fund - Candriam Global ESG Convertibles F EUR
LU1406017993
109.26 EUR
03.06.2025
+4.19%
ABN AMRO Fund - Candriam Global ESG Convertibles I EUR
LU1406017720
109.24 EUR
03.06.2025
+4.19%
ABN AMRO Fund - Candriam Global ESG Convertibles R EUR
LU1670609277
109.07 EUR
03.06.2025
+4.18%
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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