ABN AMRO Multi-Manager Funds

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

At a glance

17 Funds
58 Unit/Shares
179 Documents
56 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
168.14 EUR
02.10.2024
+16.59%
ABN AMRO Fund - Boston Common US Sustainable Equities A USD
LU2036799398
146.77 USD
02.10.2024
+16.48%
ABN AMRO Fund - Boston Common US Sustainable Equities I EUR
LU2276928475
Q
145.20 EUR
02.10.2024
+17.29%
ABN AMRO Fund - Boston Common US Sustainable Equities I USD
LU2276928392
Q
131.64 USD
02.10.2024
+17.18%
ABN AMRO Fund - Boston Common US Sustainable Equities R EUR
LU2276928558
Q
144.99 EUR
02.10.2024
+17.26%
ABN AMRO Fund - Boston Common US Sustainable Equities R USD
LU2276928632
Q
131.42 USD
02.10.2024
+17.14%
ABN AMRO Fund - Candriam Global ESG Convertibles A EUR
LU1406017647
103.97 EUR
02.10.2024
+2.68%
ABN AMRO Fund - Candriam Global ESG Convertibles F EUR
LU1406017993
107.21 EUR
02.10.2024
+3.17%
ABN AMRO Fund - Candriam Global ESG Convertibles I EUR
LU1406017720
107.19 EUR
02.10.2024
+3.18%
ABN AMRO Fund - Candriam Global ESG Convertibles R EUR
LU1670609277
107.05 EUR
02.10.2024
+3.15%
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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