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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q	246.72 EUR 22.05.2025					-6.70%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	235.26 USD 22.05.2025					+1.62%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	184.37 EUR 22.05.2025					+0.68%
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	98.17 EUR 22.05.2025					+0.46%
	ABN AMRO Fund - Sands Emerging Market Equities A EUR LU2054455527	114.49 EUR 22.05.2025					+1.67%
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	118.48 USD 22.05.2025					+10.73%
	ABN AMRO Fund - Sands Emerging Market Equities I EUR LU2054456848	120.39 EUR 03.12.2024
	ABN AMRO Fund - Sands Emerging Market Equities I USD LU2054456921	123.35 USD 22.05.2025					+11.08%
	ABN AMRO Fund - Sands Emerging Market Equities R EUR LU2054455956	118.89 EUR 22.05.2025					+1.98%
	ABN AMRO Fund - Sands Emerging Market Equities R USD LU2054456095	123.08 USD 22.05.2025					+11.06%
1 .. 5 6 7 8 9 .. 1857
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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