ABN AMRO Multi-Manager Funds

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

At a glance

14 Funds
52 Unit/Shares
248 Documents
91 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
238.45 USD
10.12.2025
+11.01%
ABN AMRO Fund - Parnassus US ESG Equities I USD
LU1481506050
Q
276.70 USD
10.12.2025
+11.85%
ABN AMRO Fund - Parnassus US ESG Equities R EUR
LU1670606760
Q
262.97 EUR
10.12.2025
-0.56%
ABN AMRO Fund - Parnassus US ESG Equities R USD
LU1670606927
Q
258.83 USD
10.12.2025
+11.80%
ABN AMRO Fund - Parnassus US ESG Equities RH EUR
LU1890796300
Q
200.22 EUR
10.12.2025
+9.34%
ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR
LU2054453076
99.21 EUR
10.12.2025
+1.53%
ABN AMRO Fund - Sands Emerging Market Equities A EUR
LU2054455527
116.11 EUR
10.12.2025
+3.10%
ABN AMRO Fund - Sands Emerging Market Equities A USD
LU2054455790
124.03 USD
10.12.2025
+15.91%
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
131.59 USD
20.10.2025
+18.50%
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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