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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	99.62 EUR 18.11.2025					+1.95%
	ABN AMRO Fund - Sands Emerging Market Equities A EUR LU2054455527	115.09 EUR 18.11.2025					+3.35%
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	122.31 USD 18.11.2025					+15.76%
	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	131.59 USD 20.10.2025					+18.50%
	ABN AMRO Fund - Sands Emerging Market Equities R USD LU2054456095	127.53 USD 18.11.2025					+16.52%
	ABN AMRO Funds - Aegon Global Impact Equities A EUR LU2386528470
	ABN AMRO Funds - Aegon Global Impact Equities A3 EUR LU2386528637
	ABN AMRO Funds - Aegon Global Impact Equities A4 EUR LU2386528983
	ABN AMRO Funds - ARISTOTLE US EQUITIES AH EUR LU1165272862	197.44 EUR 18.11.2025					+2.76%
1 .. 4 5 6 7 8 .. 5175
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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