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 - Sands Emerging Market Equities I EUR
LU2054456848
120.79 EUR
20.11.2024
+12.55%
ABN AMRO Fund - Sands Emerging Market Equities I USD
LU2054456921
116.70 USD
20.11.2024
+7.18%
ABN AMRO Fund - Sands Emerging Market Equities R EUR
LU2054455956
120.59 EUR
20.11.2024
+12.52%
ABN AMRO Fund - Sands Emerging Market Equities R USD
LU2054456095
116.48 USD
20.11.2024
+7.13%
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
203.01 EUR
20.11.2024
+10.11%
ABN AMRO Funds - ARISTOTLE US EQUITIES R USD
LU1670605952
Q
193.34 USD
20.11.2024
+12.55%
ABN AMRO Funds - ARISTOTLE US EQUITIES RH EUR
LU1718324202
Q
163.18 EUR
20.11.2024
+10.88%
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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