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
84 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 EUR
LU1481505755
239.27 EUR
10.07.2024
+16.30%
ABN AMRO Fund - Parnassus US ESG Equities A USD
LU1481505672
Q
208.92 USD
10.07.2024
+13.95%
ABN AMRO Fund - Parnassus US ESG Equities I USD
LU1481506050
Q
239.74 USD
10.07.2024
+14.43%
ABN AMRO Fund - Parnassus US ESG Equities R EUR
LU1670606760
Q
245.20 EUR
10.07.2024
+16.76%
ABN AMRO Fund - Parnassus US ESG Equities R USD
LU1670606927
Q
224.39 USD
10.07.2024
+14.41%
ABN AMRO Fund - Parnassus US ESG Equities RH EUR
LU1890796300
Q
178.93 EUR
10.07.2024
+13.49%
ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR
LU2054453076
95.08 EUR
10.07.2024
+0.76%
ABN AMRO Fund - Sands Emerging Market Equities A EUR
LU2054455527
112.48 EUR
10.07.2024
+7.78%
ABN AMRO Fund - Sands Emerging Market Equities A USD
LU2054455790
111.71 USD
10.07.2024
+5.60%
ABN AMRO Fund - Sands Emerging Market Equities I EUR
LU2054456848
116.17 EUR
10.07.2024
+8.24%
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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