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 Funds - Boston Common Emerging Markets ESG Equities G EUR
LU2757518639
106.13 EUR
31.03.2025
-1.40%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR
LU2757518126
106.11 EUR
31.03.2025
-1.37%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I USD
LU2757518043
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR
LU2757518472
105.99 EUR
31.03.2025
-1.40%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A EUR
LU2281294533
125.40 EUR
31.03.2025
-3.49%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD
LU2281294616
113.97 USD
31.03.2025
+0.67%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR
LU2281295936
Q
129.26 EUR
31.03.2025
-3.32%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD
LU2281296074
Q
117.60 USD
31.03.2025
+0.87%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR
LU2281294962
Q
128.12 EUR
31.03.2025
-3.32%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD
LU2281295001
Q
116.81 USD
31.03.2025
+0.85%
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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