ABN AMRO Multi-Manager Funds

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

At a glance

17 Funds
58 Unit/Shares
179 Documents
58 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 R EUR
LU2281294962
Q
134.95 EUR
20.11.2024
+21.56%
ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD
LU2281295001
Q
119.84 USD
20.11.2024
+15.72%
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
138.07 EUR
20.11.2024
+4.99%
ABN AMRO Funds - PZENA US EQUITIES R EUR
LU1670608113
Q
172.82 EUR
16.10.2024
+10.38%
ABN AMRO Funds - PZENA US EQUITIES R USD
LU1670608469
Q
157.17 USD
20.11.2024
+7.67%
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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