| Name | WKN | KAG | Fondsnote | 1-Y-Perf. | 3-Y-Perf. | 5-Y-Perf. | Volumen (Mio.) |
|---|
| ABN AMRO Global Emerging Markets Bond Fund A | 988117 | ABN AMRO Funds | 4 | -4,33 % | 24,86 % | 73,65 % | 2.300,60 |
| ABN Amro Global Emerging Markets Bond Fund AH | 347968 | ABN AMRO Funds | | -0,90 % | 23,33 % | 72,92 % | 2.300,60 |
| ABN AMRO Global Emerging Markets Bond Fund BH | A0B8VZ | ABN AMRO Funds | | -0,85 % | 20,12 % | % | 2.300,60 |
| ABN AMRO Global Emerging Markets Bond Fund B | A0DQPV | ABN AMRO Funds | | -11,02 % | 11,58 % | % | 2.300,60 |
| ABN AMRO Funds Latin America Equity Fund A | 973685 | ABN AMRO Funds | 4 | 7,00 % | 158,93 % | 455,26 % | 1.822,20 |
| ABN AMRO Funds Latin America Equity Fund B | A0LGMY | ABN AMRO Funds | | % | % | % | 1.822,20 |
| ARBF V300 (EUR) A | A0DKKV | ABN AMRO Funds | | -8,17 % | -1,39 % | % | 1.682,60 |
| ABN US Opportunities Fund A | A0B8WB | ABN AMRO Funds | | 24,81 % | 78,61 % | % | 1.214,20 |
| ABN AMRO Funds US Opportunities Fund BH (EUR) | A0LCJ1 | ABN AMRO Funds | | 23,08 % | % | % | 1.214,20 |
| ABN AMRO Funds China Equity Fund B | A0LGMQ | ABN AMRO Funds | | -12,34 % | % | % | 1.172,40 |
| ABN AMRO FUND China Equity Fund A | 974393 | ABN AMRO Funds | 2 | -12,37 % | 125,47 % | 254,85 % | 1.172,40 |
| ABN AMRO Euro Plus Fund A | A0B8VV | ABN AMRO Funds | | 3,06 % | 8,03 % | % | 1.167,90 |
| ABN AMRO Global Emerging Markets Equity Fund A | 987217 | ABN AMRO Funds | 4 | -6,84 % | 80,37 % | 189,10 % | 706,40 |
| ABN AMRO Funds Global Emerging Markets Equity Fund B | A0LGMS | ABN AMRO Funds | | % | % | % | 706,40 |
| ABN AMRO US Equity Growth Fund B | A0ET77 | ABN AMRO Funds | | 1,89 % | % | % | 551,00 |
| ABN US Equity Growth Fund - America Fund A | 973686 | ABN AMRO Funds | 3 | 1,91 % | 24,65 % | 37,35 % | 551,00 |
| ABN AMRO Global Bond Fund Alrenta A | A0DQNG | ABN AMRO Funds | | -1,08 % | -4,86 % | % | 520,30 |
| ABN AMRO Asian Tigers Equity Fund A | 973924 | ABN AMRO Funds | 4 | -19,77 % | 44,27 % | 113,17 % | 511,30 |
| ABN AMRO Eastern Europe Equity Fund A | 974394 | ABN AMRO Funds | 3 | -13,59 % | 56,03 % | 201,67 % | 506,20 |
| ABN AMRO India Equity Fund A | A0EQ35 | ABN AMRO Funds | | -15,70 % | % | % | 465,10 |
| ABN AMRO India Equity Fund B | A0F45F | ABN AMRO Funds | | % | % | % | 465,10 |
| ABN AMRO Energy Fund B | A0F45Z | ABN AMRO Funds | | 22,76 % | % | % | 443,10 |
| ABN AMRO Energy Fund A | 988120 | ABN AMRO Funds | 2 | 2,89 % | 62,49 % | 218,69 % | 443,10 |
| ABN Amro Euro Credit Bond Fund B | A0F7FR | ABN AMRO Funds | | -1,34 % | % | % | 413,00 |
| ABN Amro Euro Credit Bond Fund A | 516846 | ABN AMRO Funds | | -1,22 % | -3,94 % | % | 413,00 |
| ABN AMRO High Yield Bond Fund Euro A | 603338 | ABN AMRO Funds | 3 | -1,46 % | 6,27 % | 24,47 % | 388,40 |
| ABN AMRO High Yield Bond Fund Euro B | A0F7FQ | ABN AMRO Funds | | -2,00 % | % | % | 388,40 |
| ABN AMRO Utilities Fund B | A0ETT5 | ABN AMRO Funds | | -13,63 % | % | % | 380,20 |
| ABN Amro Utilities Fund A | A0B8WC | ABN AMRO Funds | | -13,54 % | 23,71 % | % | 380,20 |
| ABN AMRO Funds Brazil Equity Fund A | 988123 | ABN AMRO Funds | | 18,55 % | % | % | 366,50 |
| ABN AMRO Funds Brazil Equity Fund B | A0LGMP | ABN AMRO Funds | | 17,26 % | % | % | 366,50 |
| ABN AMRO Europe Equity Fund B | A0KFHX | ABN AMRO Funds | | -28,89 % | % | % | 346,90 |
| ABN AMRO Europe Equity Fund A | 973925 | ABN AMRO Funds | 3 | -28,89 % | 1,44 % | 29,60 % | 346,90 |
| ABN AMRO Europe Convertible Bond Fund A | A0EQ31 | ABN AMRO Funds | | -15,68 % | 13,00 % | % | 343,60 |
| ABN AMRO Interest Growth Fund (EUR) A | 921246 | ABN AMRO Funds | | -6,14 % | -1,56 % | 1,90 % | 325,20 |
| ABN Amro Materials Fund A | A0B8V5 | ABN AMRO Funds | | 3,77 % | 83,70 % | % | 292,80 |
| ABN AMRO Stable Euro Bond Fund B | A0F69W | ABN AMRO Funds | | 0,97 % | % | % | 290,50 |
| ABN AMRO Stable Euro Bond Fund A | A0EQ34 | ABN AMRO Funds | | 1,07 % | 2,16 % | % | 290,50 |
| ABN Amro Russia Equity Fund A | A0BMG4 | ABN AMRO Funds | | -1,35 % | 100,87 % | % | 278,20 |
| ABN AMRO Model Fund 3 A | 676713 | ABN AMRO Funds | 3 | -10,75 % | -1,71 % | 15,51 % | 276,40 |
| ABN AMRO Funds Russia Equity Fund B | A0LGM2 | ABN AMRO Funds | | -1,35 % | % | % | 274,20 |
| ABN AMRO Funds Financials Fund B | A0ETT6 | ABN AMRO Funds | | -45,85 % | % | % | 265,40 |
| ABN Financials Fund A | A0B8VY | ABN AMRO Funds | | -45,76 % | -26,50 % | % | 265,40 |
| ABN AMRO Model Fund 4 A | 676714 | ABN AMRO Funds | 3 | -16,07 % | -2,79 % | 17,32 % | 254,90 |
| ABN AMRO Nordic Equity Fund A | A0DQNE | ABN AMRO Funds | | -10,55 % | 49,47 % | % | 246,40 |
| ABN AMRO Funds Currency Fund (Euro) A | A0ML6H | ABN AMRO Funds | | % | % | % | 189,40 |
| ABN Euro Bond B | 724543 | ABN AMRO Funds | | 0,26 % | -3,12 % | 7,23 % | 178,20 |
| ABN AMRO Euro Bond A | 987311 | ABN AMRO Funds | 4 | 0,44 % | -2,55 % | 7,64 % | 178,20 |
| ABN AMRO Germany Equity A | 973684 | ABN AMRO Funds | 3 | -29,20 % | 21,52 % | 55,04 % | 166,30 |
| ABN Euro Government Bond Fund A | 249856 | ABN AMRO Funds | | 1,49 % | -2,01 % | % | 161,30 |
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