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 - Sands Emerging Market Equities R EUR
LU2054455956
114.67 EUR
02.04.2025
-1.64%
ABN AMRO Fund - Sands Emerging Market Equities R USD
LU2054456095
114.28 USD
02.04.2025
+3.11%
ABN AMRO Funds - Aegon Global Impact Equities A EUR
LU2386528470
ABN AMRO Funds - Aegon Global Impact Equities A3 EUR
LU2386528637
ABN AMRO Funds - Aegon Global Impact Equities A4 EUR
LU2386528983
ABN AMRO Funds - ARISTOTLE US EQUITIES AH EUR
LU1165272862
192.39 EUR
02.04.2025
+0.03%
ABN AMRO Funds - ARISTOTLE US EQUITIES R USD
LU1670605952
Q
185.11 USD
02.04.2025
+0.71%
ABN AMRO Funds - ARISTOTLE US EQUITIES RH EUR
LU1718324202
Q
155.07 EUR
02.04.2025
+0.21%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A EUR
LU2757516344
105.88 EUR
02.04.2025
-1.03%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD
LU2757518712
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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