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
71 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
209.09 USD
31.03.2025
-2.65%
ABN AMRO Fund - Parnassus US ESG Equities I USD
LU1481506050
Q
241.30 USD
31.03.2025
-2.46%
ABN AMRO Fund - Parnassus US ESG Equities R EUR
LU1670606760
Q
247.24 EUR
31.03.2025
-6.51%
ABN AMRO Fund - Parnassus US ESG Equities R USD
LU1670606927
Q
225.79 USD
31.03.2025
-2.47%
ABN AMRO Fund - Parnassus US ESG Equities RH EUR
LU1890796300
Q
177.77 EUR
31.03.2025
-2.92%
ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR
LU2054453076
97.60 EUR
31.03.2025
-0.12%
ABN AMRO Fund - Sands Emerging Market Equities A EUR
LU2054455527
110.08 EUR
31.03.2025
-2.26%
ABN AMRO Fund - Sands Emerging Market Equities A USD
LU2054455790
109.10 USD
31.03.2025
+1.96%
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
113.45 USD
31.03.2025
+2.16%
/ 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