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
89 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
123.86 EUR
09.10.2025
+6.25%
ABN AMRO Fund - Sands Emerging Market Equities R USD
LU2054456095
131.66 USD
09.10.2025
+18.80%
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
201.60 EUR
09.10.2025
+4.82%
ABN AMRO Funds - ARISTOTLE US EQUITIES R USD
LU1670605952
Q
197.45 USD
09.10.2025
+7.42%
ABN AMRO Funds - ARISTOTLE US EQUITIES RH EUR
LU1718324202
Q
163.11 EUR
09.10.2025
+5.41%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A EUR
LU2757516344
125.91 EUR
09.10.2025
+17.69%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD
LU2757518712
/ 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