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
90 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
156.67 EUR
14.05.2025
-10.15%
ABN AMRO Fund - Boston Common US Sustainable Equities A USD
LU2036799398
138.96 USD
14.05.2025
-2.70%
ABN AMRO Fund - Boston Common US Sustainable Equities I EUR
LU2276928475
Q
135.95 EUR
14.05.2025
-9.88%
ABN AMRO Fund - Boston Common US Sustainable Equities I USD
LU2276928392
Q
125.24 USD
14.05.2025
-2.41%
ABN AMRO Fund - Boston Common US Sustainable Equities R EUR
LU2276928558
Q
135.75 EUR
14.05.2025
-9.89%
ABN AMRO Fund - Boston Common US Sustainable Equities R USD
LU2276928632
Q
125.00 USD
14.05.2025
-2.43%
ABN AMRO Fund - Candriam Global ESG Convertibles A EUR
LU1406017647
105.16 EUR
14.05.2025
+3.57%
ABN AMRO Fund - Candriam Global ESG Convertibles F EUR
LU1406017993
108.86 EUR
14.05.2025
+3.81%
ABN AMRO Fund - Candriam Global ESG Convertibles I EUR
LU1406017720
108.85 EUR
14.05.2025
+3.81%
ABN AMRO Fund - Candriam Global ESG Convertibles R EUR
LU1670609277
108.68 EUR
14.05.2025
+3.81%
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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