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
88 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
231.75 USD
07.08.2025
+7.89%
ABN AMRO Fund - Parnassus US ESG Equities I USD
LU1481506050
Q
268.20 USD
07.08.2025
+8.41%
ABN AMRO Fund - Parnassus US ESG Equities R EUR
LU1670606760
Q
255.35 EUR
07.08.2025
-3.44%
ABN AMRO Fund - Parnassus US ESG Equities R USD
LU1670606927
Q
250.91 USD
07.08.2025
+8.38%
ABN AMRO Fund - Parnassus US ESG Equities RH EUR
LU1890796300
Q
195.64 EUR
07.08.2025
+6.84%
ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR
LU2054453076
99.18 EUR
07.08.2025
+1.49%
ABN AMRO Fund - Sands Emerging Market Equities A EUR
LU2054455527
109.72 EUR
07.08.2025
-2.57%
ABN AMRO Fund - Sands Emerging Market Equities A USD
LU2054455790
117.00 USD
07.08.2025
+9.35%
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
122.02 USD
07.08.2025
+9.89%
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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