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
71 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
ABN AMRO Fund - Parnassus US ESG Equities A USD
LU1481505672
Q
31.03.2025
ABN AMRO Fund - Parnassus US ESG Equities I USD
LU1481506050
Q
31.03.2025
ABN AMRO Fund - Parnassus US ESG Equities R EUR
LU1670606760
Q
31.03.2025
ABN AMRO Fund - Parnassus US ESG Equities R USD
LU1670606927
Q
31.03.2025
ABN AMRO Fund - Parnassus US ESG Equities RH EUR
LU1890796300
Q
31.03.2025
ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR
LU2054453076
31.03.2025
ABN AMRO Fund - Sands Emerging Market Equities A EUR
LU2054455527
31.03.2025
ABN AMRO Fund - Sands Emerging Market Equities A USD
LU2054455790
31.03.2025
ABN AMRO Fund - Sands Emerging Market Equities I EUR
LU2054456848
03.12.2024
ABN AMRO Fund - Sands Emerging Market Equities I USD
LU2054456921
31.03.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG