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 - Parnassus US ESG Equities A USD
LU1481505672
Q
236.98 USD
09.10.2025
+10.33%
ABN AMRO Fund - Parnassus US ESG Equities I USD
LU1481506050
Q
274.63 USD
09.10.2025
+11.01%
ABN AMRO Fund - Parnassus US ESG Equities R EUR
LU1670606760
Q
262.39 EUR
09.10.2025
-0.78%
ABN AMRO Fund - Parnassus US ESG Equities R USD
LU1670606927
Q
256.92 USD
09.10.2025
+10.97%
ABN AMRO Fund - Parnassus US ESG Equities RH EUR
LU1890796300
Q
199.48 EUR
09.10.2025
+8.93%
ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR
LU2054453076
99.24 EUR
09.10.2025
+1.56%
ABN AMRO Fund - Sands Emerging Market Equities A EUR
LU2054455527
118.92 EUR
09.10.2025
+5.60%
ABN AMRO Fund - Sands Emerging Market Equities A USD
LU2054455790
126.37 USD
09.10.2025
+18.11%
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
131.97 USD
09.10.2025
+18.85%
/ 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