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 - Parnassus US ESG Equities A USD
LU1481505672
Q
221.59 USD
03.06.2025
+3.16%
ABN AMRO Fund - Parnassus US ESG Equities I USD
LU1481506050
Q
256.08 USD
03.06.2025
+3.51%
ABN AMRO Fund - Parnassus US ESG Equities R EUR
LU1670606760
Q
248.76 EUR
03.06.2025
-5.93%
ABN AMRO Fund - Parnassus US ESG Equities R USD
LU1670606927
Q
239.60 USD
03.06.2025
+3.49%
ABN AMRO Fund - Parnassus US ESG Equities RH EUR
LU1890796300
Q
187.68 EUR
03.06.2025
+2.49%
ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR
LU2054453076
98.78 EUR
03.06.2025
+1.09%
ABN AMRO Fund - Sands Emerging Market Equities A EUR
LU2054455527
113.33 EUR
03.06.2025
+0.64%
ABN AMRO Fund - Sands Emerging Market Equities A USD
LU2054455790
118.47 USD
03.06.2025
+10.72%
ABN AMRO Fund - Sands Emerging Market Equities I EUR
LU2054456848
120.39 EUR
03.12.2024
ABN AMRO Fund - Sands Emerging Market Equities I USD
LU2054456921
123.37 USD
03.06.2025
+11.10%
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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