ABN AMRO Multi-Manager Funds

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

At a glance

17 Funds
58 Unit/Shares
179 Documents
58 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Fund - Numeric Emerging Market Equities A USD
LU1165278125
149.95 USD
20.11.2024
+13.60%
ABN AMRO Fund - Parnassus US ESG Equities A EUR
LU1481505755
256.36 EUR
20.11.2024
+24.60%
ABN AMRO Fund - Parnassus US ESG Equities A USD
LU1481505672
Q
217.57 USD
20.11.2024
+18.67%
ABN AMRO Fund - Parnassus US ESG Equities I USD
LU1481506050
Q
250.38 USD
20.11.2024
+19.51%
ABN AMRO Fund - Parnassus US ESG Equities R EUR
LU1670606760
Q
263.44 EUR
20.11.2024
+25.44%
ABN AMRO Fund - Parnassus US ESG Equities R USD
LU1670606927
Q
234.31 USD
20.11.2024
+19.47%
ABN AMRO Fund - Parnassus US ESG Equities RH EUR
LU1890796300
Q
185.77 EUR
20.11.2024
+17.82%
ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR
LU2054453076
97.39 EUR
20.11.2024
+3.21%
ABN AMRO Fund - Sands Emerging Market Equities A EUR
LU2054455527
116.60 EUR
20.11.2024
+11.72%
ABN AMRO Fund - Sands Emerging Market Equities A USD
LU2054455790
112.55 USD
20.11.2024
+6.40%
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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