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
89 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
160.92 EUR
27.08.2025
-7.71%
ABN AMRO Fund - Boston Common US Sustainable Equities A USD
LU2036799398
147.56 USD
27.08.2025
+3.33%
ABN AMRO Fund - Boston Common US Sustainable Equities I EUR
LU2276928475
Q
139.96 EUR
27.08.2025
-7.23%
ABN AMRO Fund - Boston Common US Sustainable Equities I USD
LU2276928392
Q
133.29 USD
27.08.2025
+3.86%
ABN AMRO Fund - Boston Common US Sustainable Equities R EUR
LU2276928558
Q
139.75 EUR
27.08.2025
-7.23%
ABN AMRO Fund - Boston Common US Sustainable Equities R USD
LU2276928632
Q
133.02 USD
27.08.2025
+3.84%
ABN AMRO Fund - Candriam Global ESG Convertibles A EUR
LU1406017647
107.50 EUR
27.08.2025
+5.87%
ABN AMRO Fund - Candriam Global ESG Convertibles F EUR
LU1406017993
111.49 EUR
27.08.2025
+6.32%
ABN AMRO Fund - Candriam Global ESG Convertibles I EUR
LU1406017720
111.47 EUR
27.08.2025
+6.32%
ABN AMRO Fund - Candriam Global ESG Convertibles R EUR
LU1670609277
111.29 EUR
27.08.2025
+6.30%
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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