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
89 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
127.79 EUR
09.10.2025
+18.72%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR
LU2757518126
127.54 EUR
09.10.2025
+18.55%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I USD
LU2757518043
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR
LU2757518472
127.35 EUR
09.10.2025
+18.46%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A EUR
LU2281294533
123.81 EUR
09.10.2025
-4.71%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD
LU2281294616
120.64 USD
09.10.2025
+6.55%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR
LU2281295936
Q
128.13 EUR
09.10.2025
-4.16%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD
LU2281296074
Q
125.01 USD
09.10.2025
+7.22%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR
LU2281294962
Q
126.99 EUR
09.10.2025
-4.17%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD
LU2281295001
Q
124.12 USD
09.10.2025
+7.16%
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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