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
155.77 EUR
08.08.2025
-10.66%
ABN AMRO Fund - Boston Common US Sustainable Equities A USD
LU2036799398
143.61 USD
08.08.2025
+0.56%
ABN AMRO Fund - Boston Common US Sustainable Equities I EUR
LU2276928475
Q
135.42 EUR
08.08.2025
-10.23%
ABN AMRO Fund - Boston Common US Sustainable Equities I USD
LU2276928392
Q
129.68 USD
08.08.2025
+1.05%
ABN AMRO Fund - Boston Common US Sustainable Equities R EUR
LU2276928558
Q
135.23 EUR
08.08.2025
-10.23%
ABN AMRO Fund - Boston Common US Sustainable Equities R USD
LU2276928632
Q
129.42 USD
08.08.2025
+1.02%
ABN AMRO Fund - Candriam Global ESG Convertibles A EUR
LU1406017647
107.17 EUR
08.08.2025
+5.55%
ABN AMRO Fund - Candriam Global ESG Convertibles F EUR
LU1406017993
111.11 EUR
08.08.2025
+5.96%
ABN AMRO Fund - Candriam Global ESG Convertibles I EUR
LU1406017720
111.09 EUR
08.08.2025
+5.96%
ABN AMRO Fund - Candriam Global ESG Convertibles R EUR
LU1670609277
110.92 EUR
08.08.2025
+5.94%
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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