ABN AMRO Multi-Manager Funds

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

At a glance

14 Funds
52 Unit/Shares
248 Documents
91 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
171.76 EUR
10.12.2025
-1.49%
ABN AMRO Fund - Boston Common US Sustainable Equities A USD
LU2036799398
158.16 USD
10.12.2025
+10.75%
ABN AMRO Fund - Boston Common US Sustainable Equities I EUR
LU2276928475
Q
149.72 EUR
10.12.2025
-0.76%
ABN AMRO Fund - Boston Common US Sustainable Equities I USD
LU2276928392
Q
143.19 USD
10.12.2025
+11.58%
ABN AMRO Fund - Boston Common US Sustainable Equities R EUR
LU2276928558
Q
149.48 EUR
10.12.2025
-0.77%
ABN AMRO Fund - Boston Common US Sustainable Equities R USD
LU2276928632
Q
142.88 USD
10.12.2025
+11.53%
ABN AMRO Fund - Candriam Global ESG Convertibles A EUR
LU1406017647
112.87 EUR
10.12.2025
+11.16%
ABN AMRO Fund - Candriam Global ESG Convertibles F EUR
LU1406017993
117.28 EUR
10.12.2025
+11.84%
ABN AMRO Fund - Candriam Global ESG Convertibles I EUR
LU1406017720
117.26 EUR
10.12.2025
+11.83%
ABN AMRO Fund - Candriam Global ESG Convertibles R EUR
LU1670609277
117.05 EUR
10.12.2025
+11.80%
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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