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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 I USD LU1481506050 Q	255.03 USD 17.12.2024					+21.73%
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q	268.87 EUR 17.12.2024					+28.03%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	238.66 USD 17.12.2024					+21.68%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	188.98 EUR 17.12.2024					+19.86%
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	98.09 EUR 17.12.2024					+3.95%
	ABN AMRO Fund - Sands Emerging Market Equities A EUR LU2054455527	115.69 EUR 17.12.2024					+10.85%
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	111.45 USD 17.12.2024					+5.35%
	ABN AMRO Fund - Sands Emerging Market Equities I EUR LU2054456848	120.39 EUR 03.12.2024					+12.18%
	ABN AMRO Fund - Sands Emerging Market Equities I USD LU2054456921	115.62 USD 17.12.2024					+6.18%
	ABN AMRO Fund - Sands Emerging Market Equities R EUR LU2054455956	119.72 EUR 17.12.2024					+11.70%
1 .. 5 6 7 8 9 .. 1831
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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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