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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Abaris Growth Opportunities A EUR (h) LU1850437200
	Abaris Growth Opportunities A USD LU1850437036	124.68 USD 07.01.2026					+2.68%
	Abaris Growth Opportunities B CHF LU1850437895
	Abaris Growth Opportunities B EUR LU1850437622
	Abaris Growth Opportunities B USD LU1850437549
	ABN AMRO Fund - Boston Common US Sustainable Equities A EUR LU2036697717	176.40 EUR 06.01.2026					+3.61%
	ABN AMRO Fund - Boston Common US Sustainable Equities A USD LU2036799398	163.19 USD 06.01.2026					+3.18%
	ABN AMRO Fund - Boston Common US Sustainable Equities I EUR LU2276928475 Q	153.86 EUR 06.01.2026					+3.62%
	ABN AMRO Fund - Boston Common US Sustainable Equities I USD LU2276928392 Q	147.83 USD 06.01.2026					+3.19%
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR LU2276928558 Q	153.62 EUR 06.01.2026					+3.62%
1 2 3 4 5 .. 5131
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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