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
113.72 EUR
07.08.2025
+5.65%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR
LU2757518126
113.59 EUR
07.08.2025
+5.59%
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I USD
LU2757518043
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR
LU2757518472
113.45 EUR
07.08.2025
+5.53%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A EUR
LU2281294533
118.38 EUR
07.08.2025
-8.89%
ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD
LU2281294616
115.76 USD
07.08.2025
+2.24%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR
LU2281295936
Q
122.35 EUR
07.08.2025
-8.49%
ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD
LU2281296074
Q
119.79 USD
07.08.2025
+2.74%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR
LU2281294962
Q
121.26 EUR
07.08.2025
-8.50%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD
LU2281295001
Q
118.94 USD
07.08.2025
+2.69%
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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