ABN AMRO Multi-Manager Funds

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

At a glance

14 Funds
52 Unit/Shares
248 Documents
91 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 I EUR
LU2757518126
130.65 EUR
10.12.2025
+21.44%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I USD
LU2757518043
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR
LU2757518472
130.41 EUR
10.12.2025
+21.31%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A EUR
LU2281294533
128.03 EUR
10.12.2025
-1.46%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD
LU2281294616
125.41 USD
10.12.2025
+10.77%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR
LU2281295936
Q
132.69 EUR
10.12.2025
-0.76%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD
LU2281296074
Q
130.13 USD
10.12.2025
+11.61%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR
LU2281294962
Q
131.49 EUR
10.12.2025
-0.77%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD
LU2281295001
Q
129.20 USD
10.12.2025
+11.55%
ABN AMRO Funds - Putnam US ESG Equities A EUR
LU2546365920
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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