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
88 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
107.93 EUR
03.06.2025
+0.27%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR
LU2757518126
107.92 EUR
03.06.2025
+0.31%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I USD
LU2757518043
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR
LU2757518472
107.78 EUR
03.06.2025
+0.26%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A EUR
LU2281294533
117.39 EUR
03.06.2025
-9.65%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD
LU2281294616
112.52 USD
03.06.2025
-0.61%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR
LU2281295936
Q
121.17 EUR
03.06.2025
-9.37%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD
LU2281296074
Q
116.27 USD
03.06.2025
-0.27%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR
LU2281294962
Q
120.09 EUR
03.06.2025
-9.38%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD
LU2281295001
Q
115.47 USD
03.06.2025
-0.31%
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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