| ABN AMRO Asia Bond A USD USD |
|
Not rated
|
1.25
|
2.66
|
2
|
5.89
|
1
|
Performance Details for ABN AMRO Asia Bond A USD USD
|
| ABN AMRO Asian Tigers Equity A |
|
Not rated
|
1.75
|
-11.64
|
4
|
42.14
|
4
|
Performance Details for ABN AMRO Asian Tigers Equity A
|
| ABN AMRO China Eq Fd A USD |
|
Not rated
|
1.75
|
-5.81
|
4
|
122.03
|
1
|
Performance Details for ABN AMRO China Eq Fd A USD
|
| ABN AMRO Cnsmr Goods A EUR |
|
Not rated
|
1.5
|
3.26
|
1
|
26.1
|
2
|
Performance Details for ABN AMRO Cnsmr Goods A EUR
|
| ABN AMRO Durable&Luxury Goods A |
|
Not rated
|
1.5
|
-17.02
|
3
|
5.44
|
3
|
Performance Details for ABN AMRO Durable&Luxury Goods A
|
| ABN AMRO Eastern Europe Equity A |
|
Not rated
|
1.75
|
12.76
|
3
|
107.86
|
3
|
Performance Details for ABN AMRO Eastern Europe Equity A
|
| ABN AMRO Euro Bond A |
|
Not rated
|
0.9
|
18.38
|
2
|
15.83
|
3
|
Performance Details for ABN AMRO Euro Bond A
|
| ABN AMRO Euro Credit Bond A |
|
Not rated
|
0.9
|
16.28
|
2
|
14.29
|
3
|
Performance Details for ABN AMRO Euro Credit Bond A
|
| ABN AMRO Euro Governt Bond A EUR |
|
Not rated
|
0.9
|
19.73
|
3
|
16.39
|
3
|
Performance Details for ABN AMRO Euro Governt Bond A EUR
|
| ABN AMRO Europe Bond A EUR |
|
Not rated
|
0.9
|
16.88
|
2
|
13.91
|
3
|
Performance Details for ABN AMRO Europe Bond A EUR
|
| ABN AMRO Europe Eqty Growth A |
|
Not rated
|
1.5
|
-7.61
|
2
|
34.87
|
3
|
Performance Details for ABN AMRO Europe Eqty Growth A
|
| ABN AMRO Europe Equity A EUR |
|
Not rated
|
1.5
|
-12.53
|
4
|
26.6
|
4
|
Performance Details for ABN AMRO Europe Equity A EUR
|
| ABN AMRO Europe Equity Dyn A EUR |
|
Not rated
|
1.5
|
-6.31
|
4
|
35.22
|
4
|
Performance Details for ABN AMRO Europe Equity Dyn A EUR
|
| ABN AMRO Germany Equity A EUR |
|
Not rated
|
1.5
|
-11.49
|
4
|
53.62
|
4
|
Performance Details for ABN AMRO Germany Equity A EUR
|
| ABN AMRO Glbl Eqty Val A EUR |
|
Not rated
|
1.5
|
-7.02
|
4
|
27.87
|
3
|
Performance Details for ABN AMRO Glbl Eqty Val A EUR
|
| ABN AMRO Global Bond A USD |
|
Not rated
|
0.9
|
9.35
|
3
|
2.32
|
3
|
Performance Details for ABN AMRO Global Bond A USD
|
| ABN AMRO Global Em Mkt Bd A USD |
|
Not rated
|
1.25
|
-2.94
|
4
|
16.87
|
2
|
Performance Details for ABN AMRO Global Em Mkt Bd A USD
|
| ABN AMRO Global Em Mkt Eq A USD |
|
Not rated
|
1.75
|
3.74
|
4
|
80.91
|
3
|
Performance Details for ABN AMRO Global Em Mkt Eq A USD
|
| ABN AMRO Global Equity Growth A |
|
Not rated
|
1.5
|
-4.78
|
2
|
11.98
|
4
|
Performance Details for ABN AMRO Global Equity Growth A
|
| ABN AMRO Global Property Eq A |
Not rated
|
Not rated
|
1.5
|
-18.64
|
3
|
|
|
Performance Details for ABN AMRO Global Property Eq A
|
| ABN AMRO Health Care A EUR |
|
Not rated
|
1.5
|
-6.5
|
3
|
-5.1
|
4
|
Performance Details for ABN AMRO Health Care A EUR
|
| ABN AMRO High Yield Bd USD AH |
Not rated
|
Not rated
|
1.25
|
0.84
|
3
|
|
|
Performance Details for ABN AMRO High Yield Bd USD AH
|
| ABN AMRO High Yield Bd USD BH |
Not rated
|
Not rated
|
1.25
|
1.1
|
3
|
|
|
Performance Details for ABN AMRO High Yield Bd USD BH
|
| ABN AMRO High Yield Bd USD IH |
Not rated
|
Not rated
|
0.75
|
11.45
|
1
|
|
|
Performance Details for ABN AMRO High Yield Bd USD IH
|
| ABN AMRO Industrials A |
|
Not rated
|
1.5
|
-4.5
|
3
|
31.09
|
3
|
Performance Details for ABN AMRO Industrials A
|
| ABN AMRO Info Technology A USD |
|
Not rated
|
1.5
|
-5.32
|
2
|
15.1
|
2
|
Performance Details for ABN AMRO Info Technology A USD
|
| ABN AMRO Interest Gth EUR A |
|
Not rated
|
0.5
|
10.41
|
4
|
17.44
|
4
|
Performance Details for ABN AMRO Interest Gth EUR A
|
| ABN AMRO Interest Gth USD A |
|
Not rated
|
0.5
|
-2.82
|
4
|
-3.25
|
4
|
Performance Details for ABN AMRO Interest Gth USD A
|
| ABN AMRO Japan Equity A USD |
|
Not rated
|
1.5
|
-13.98
|
3
|
7.48
|
2
|
Performance Details for ABN AMRO Japan Equity A USD
|
| ABN AMRO Latin America Eq A USD |
|
Not rated
|
1.75
|
19.31
|
3
|
164.92
|
4
|
Performance Details for ABN AMRO Latin America Eq A USD
|
| ABN AMRO Materials A EUR |
|
Not rated
|
1.5
|
40.48
|
2
|
151.91
|
2
|
Performance Details for ABN AMRO Materials A EUR
|
| ABN AMRO MMF Defensive Profile A |
|
Not rated
|
1
|
10.74
|
3
|
23.93
|
2
|
Performance Details for ABN AMRO MMF Defensive Profile A
|
| ABN AMRO MMF Diversif Profile A |
|
Not rated
|
1.25
|
6.78
|
2
|
26.13
|
2
|
Performance Details for ABN AMRO MMF Diversif Profile A
|
| ABN AMRO MMF Dynamic Profile A |
|
Not rated
|
1.5
|
3.73
|
1
|
27.55
|
1
|
Performance Details for ABN AMRO MMF Dynamic Profile A
|
| ABN AMRO Model Fund 1 EUR |
|
Not rated
|
0.75
|
20.66
|
1
|
21.35
|
2
|
Performance Details for ABN AMRO Model Fund 1 EUR
|
| ABN AMRO Model Fund 2 EUR |
|
Not rated
|
0.75
|
13.91
|
1
|
22.38
|
2
|
Performance Details for ABN AMRO Model Fund 2 EUR
|
| ABN AMRO Model Fund 3 EUR |
|
Not rated
|
1.1
|
7.08
|
2
|
19.99
|
4
|
Performance Details for ABN AMRO Model Fund 3 EUR
|
| ABN AMRO Model Fund 4 EUR |
|
Not rated
|
1.1
|
1.74
|
4
|
20.36
|
3
|
Performance Details for ABN AMRO Model Fund 4 EUR
|
| ABN AMRO Model Fund 5 EUR |
|
Not rated
|
1.35
|
-5.08
|
3
|
20.67
|
2
|
Performance Details for ABN AMRO Model Fund 5 EUR
|
| ABN AMRO Model Fund 6 EUR |
|
Not rated
|
1.35
|
-7.68
|
4
|
19.67
|
3
|
Performance Details for ABN AMRO Model Fund 6 EUR
|
| ABN AMRO Small Co Europe Eq A |
|
Not rated
|
1.75
|
-21.37
|
4
|
27.71
|
4
|
Performance Details for ABN AMRO Small Co Europe Eq A
|
| ABN AMRO Stnbl Glbl Eqty EUR A |
|
Not rated
|
1.75
|
-5.46
|
3
|
19.37
|
4
|
Performance Details for ABN AMRO Stnbl Glbl Eqty EUR A
|
| ABN AMRO Telecom Services A |
|
Not rated
|
1.5
|
-10.11
|
4
|
19.29
|
2
|
Performance Details for ABN AMRO Telecom Services A
|
| ABN AMRO US Bond A USD |
|
Not rated
|
0.75
|
4.49
|
3
|
-1.53
|
3
|
Performance Details for ABN AMRO US Bond A USD
|
| ABN AMRO US Equity Growth A USD |
|
Not rated
|
1.5
|
8.68
|
1
|
19.02
|
1
|
Performance Details for ABN AMRO US Equity Growth A USD
|
| ABN AMRO US Equity Select A USD |
|
Not rated
|
1.5
|
-12.24
|
4
|
8.06
|
2
|
Performance Details for ABN AMRO US Equity Select A USD
|
