ABN AMRO Multi-Manager Funds

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

At a glance

16 Funds
51 Unit/Shares
165 Documents
82 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Fund - Candriam Global ESG Convertibles X EUR
LU1481505243
104.89 EUR
01.08.2024
+0.56%
ABN AMRO Fund - Candriam Global ESG High Yield Bonds AH EUR
LU2041743266
108.98 EUR
29.12.2023
ABN AMRO Fund - Candriam Total Return Global Equities A EUR Capitalisation
LU1890809996
Q
118.36 EUR
01.08.2024
+6.95%
ABN AMRO Fund - Candriam Total Return Global Equities F EUR Capitalisation
LU1890810143
Q
121.75 EUR
01.08.2024
+7.36%
ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation
LU1890810226
Q
121.85 EUR
01.08.2024
+7.45%
ABN AMRO Fund - EdenTree European Sustainable Equities A EUR
LU1481504865
152.24 EUR
01.08.2024
+8.98%
ABN AMRO Fund - EdenTree European Sustainable Equities R EUR
LU1670606257
Q
148.83 EUR
01.08.2024
+9.47%
ABN AMRO Fund - Liontrust European Sustainable Equities R EUR
LU1890795757
145.27 EUR
01.08.2024
+8.92%
ABN AMRO Fund - Numeric Emerging Market Equities A EUR
LU1165277820
144.92 EUR
01.08.2024
+12.53%
ABN AMRO Fund - Numeric Emerging Market Equities A USD
LU1165278125
145.12 USD
01.08.2024
+9.94%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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