ABN AMRO Multi-Manager Funds

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

At a glance

16 Funds
51 Unit/Shares
165 Documents
82 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 USD
LU2054456921
109.72 USD
01.08.2024
+0.76%
ABN AMRO Fund - Sands Emerging Market Equities R EUR
LU2054455956
110.52 EUR
01.08.2024
+3.12%
ABN AMRO Fund - Sands Emerging Market Equities R USD
LU2054456095
109.53 USD
01.08.2024
+0.74%
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
195.99 EUR
01.08.2024
+6.30%
ABN AMRO Funds - ARISTOTLE US EQUITIES R USD
LU1670605952
Q
185.29 USD
01.08.2024
+7.86%
ABN AMRO Funds - ARISTOTLE US EQUITIES RH EUR
LU1718324202
Q
157.11 EUR
01.08.2024
+6.76%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A EUR
LU2281294533
123.44 EUR
01.08.2024
+12.55%
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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