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
144.93 EUR
16.04.2025
-16.88%
ABN AMRO Fund - Boston Common US Sustainable Equities A USD
LU2036799398
130.48 USD
16.04.2025
-8.63%
ABN AMRO Fund - Boston Common US Sustainable Equities I EUR
LU2276928475
Q
125.69 EUR
16.04.2025
-16.69%
ABN AMRO Fund - Boston Common US Sustainable Equities I USD
LU2276928392
Q
117.53 USD
16.04.2025
-8.42%
ABN AMRO Fund - Boston Common US Sustainable Equities R EUR
LU2276928558
Q
125.50 EUR
16.04.2025
-16.69%
ABN AMRO Fund - Boston Common US Sustainable Equities R USD
LU2276928632
Q
117.31 USD
16.04.2025
-8.43%
ABN AMRO Fund - Candriam Global ESG Convertibles A EUR
LU1406017647
100.37 EUR
16.04.2025
-1.15%
ABN AMRO Fund - Candriam Global ESG Convertibles F EUR
LU1406017993
103.85 EUR
16.04.2025
-0.97%
ABN AMRO Fund - Candriam Global ESG Convertibles I EUR
LU1406017720
103.83 EUR
16.04.2025
-0.97%
ABN AMRO Fund - Candriam Global ESG Convertibles R EUR
LU1670609277
103.68 EUR
16.04.2025
-0.97%
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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