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 Funds - Boston Common Emerging Markets ESG Equities A EUR
LU2757516344
108.96 EUR
20.11.2024
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD
LU2757518712
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities G EUR
LU2757518639
109.50 EUR
20.11.2024
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR
LU2757518126
109.44 EUR
20.11.2024
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I USD
LU2757518043
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR
LU2757518472
109.38 EUR
20.11.2024
ABN AMRO Funds - Boston Trust Walden US ESG Equities A EUR
LU2281294533
132.43 EUR
20.11.2024
+20.74%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD
LU2281294616
117.24 USD
20.11.2024
+14.94%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR
LU2281295936
Q
136.15 EUR
20.11.2024
+21.57%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD
LU2281296074
Q
120.62 USD
20.11.2024
+15.80%
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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