ABN AMRO Multi-Manager Funds

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

At a glance

16 Funds
51 Unit/Shares
165 Documents
82 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD
LU2281294616
112.12 USD
01.08.2024
+9.92%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR
LU2281295936
Q
126.64 EUR
01.08.2024
+13.07%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD
LU2281296074
Q
115.07 USD
01.08.2024
+10.47%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR
LU2281294962
Q
125.52 EUR
01.08.2024
+13.06%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD
LU2281295001
Q
114.35 USD
01.08.2024
+10.42%
ABN AMRO Funds - Putnam US ESG Equities A EUR
LU2546365920
ABN AMRO Funds - Putnam US ESG Equities C EUR
LU2546367546
ABN AMRO Funds - Putnam US ESG Equities I EUR
LU2546367389
ABN AMRO Funds - PZENA EUROPEAN EQUITIES R EUR
LU1670607495
138.29 EUR
01.08.2024
+5.16%
ABN AMRO Funds - PZENA US EQUITIES R EUR
LU1670608113
Q
171.27 EUR
01.08.2024
+9.39%
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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