02 April 2008

ABN-Amro Mutual Funds NAV-31st March 2008

Scheme Name

Previous

Todays

%change

ABN AMRO Cash Fund - Instit. Plan - Daily Div

10

10

0

ABN AMRO Cash Fund - Instit. Plan - Gr

12.334

12.336

0.02

ABN AMRO Cash Fund - Instit. Plan - M Div

10.063

10.006

-0.57

ABN AMRO Cash Fund - Instit. Plan - W Div

10.011

10

-0.11

ABN AMRO Cash Fund - Instit. Plus - Daily Div

10

10

0

ABN AMRO Cash Fund - Instit. Plus - Gr

10.048

10.05

0.02

ABN AMRO Cash Fund - Instit. Plus - M - Div

10.027

10.028

0.01

ABN AMRO Cash Fund - Instit. Plus - W Div

10.002

10.006

0.04

ABN AMRO Cash Fund - Regular Plan Gr

12.165

12.167

0.02

ABN AMRO Cash Fund - Regular Plan M Div

10.061

10.063

0.02

ABN AMRO Cash Fund - Regular Plan W Div

10.006

10.008

0.02

ABN AMRO China-India Fund - Div

8.2142

7.9875

-2.76

ABN AMRO China-India Fund - Gr

8.2142

7.9875

-2.76

ABN AMRO Dividend Yield Fund- Div

10.573

10.469

-0.98

ABN AMRO Dividend Yield Fund- Gr

11.58

11.466

-0.98

ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Div

9.9706

9.9469

-0.24

ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Gr

9.9705

9.9468

-0.24

ABN AMRO Dual Advantage Fund Plan A Series 1 Inst Gr

10.055

10.032

-0.23

ABN AMRO Dual Advantage Fund Plan B Series 1 Reg Div

9.5985

9.5515

-0.49

ABN AMRO Dual Advantage Fund Plan B Series 1 Reg Gr

9.5989

9.5518

-0.49

ABN AMRO Equity Fund - Div

12.76

12.42

-2.66

ABN AMRO Equity Fund - Gr

31.51

30.67

-2.67

ABN AMRO Fixed Term Plan Series 2 Halfyearly Plan A - Div

10

10

0

ABN AMRO Fixed Term Plan Series 2 Halfyearly Plan A - Gr

10.36

10.365

0.05

ABN AMRO Fixed Term Plan Series 2 Qly Plan B - Gr

10.164

10.17

0.07

ABN AMRO Fixed Term Plan Series 2 Qly Plan B - Div

10.165

10

-1.63

ABN AMRO Fixed Term Plan Series 2 Quarterly Plan A - Div

10.131

10

-1.29

ABN AMRO Fixed Term Plan Series 2 Quarterly Plan A - Gr

10.192

10.194

0.02

ABN AMRO Fixed Term Plan Series 2 Quarterly Plan C - Div

10.158

10.16

0.02

ABN AMRO Fixed Term Plan Series 2 Quarterly Plan C - Gr

10.166

10.167

0.02

ABN AMRO Fixed Term Plan Series 2 Quarterly Plan D Div

10.166

10

-1.63

ABN AMRO Fixed Term Plan Series 2 Quarterly Plan D Gr

10.166

10.173

0.08

ABN AMRO Fixed Term Plan Series 2 Quarterly Plan E - Div

10.073

10

-0.72

ABN AMRO Fixed Term Plan Series 2 Quarterly Plan E - Gr

10.173

10.175

0.02

ABN AMRO Fixed Term Plan Series1- Regular Div

10.071

10.001

-0.7

ABN AMRO Fixed Term Plan Series1- Regular Gr

10.946

10.952

0.06

ABN AMRO Fixed Term Plan Series2 - Regular Div

10.131

10

-1.29

ABN AMRO Fixed Term Plan Series2 - Regular Gr

10.192

10.194

0.02

ABN AMRO Flexi Debt Fund - Institutional Gr

10.188

10.19

0.02

ABN AMRO Flexi Debt Fund - Institutional Half Yearly Div

NA

10

NA

ABN AMRO Flexi Debt Fund - Institutional Monthly Div

10.037

10.037

0

ABN AMRO Flexi Debt Fund - Institutional Quarterly Div

10.048

10.05

0.02

ABN AMRO Flexi Debt Fund - Regular - Daily Div

10

10

0

ABN AMRO Flexi Debt Fund - Regular Weekly Div

10.007

10.011

0.04

ABN AMRO Flexi Debt Fund - Regular-Gr

12.654

12.66

0.05

ABN AMRO Flexi Debt Fund - Regular-Half Yearly Div

10.574

10.579

0.04

ABN AMRO Flexi Debt Fund - Regular-Quarterly Div

10.362

10.117

-2.37

ABN AMRO Flexible Short Term Plan - Series A - Reg. Plan - Gr - Compulsory Redemption

10.785

10.793

0.08

ABN AMRO Flexible Short Term Plan - Series A - Reg. Plan - M Div - Compulsory Redemption

10.078

10.085

0.08

ABN AMRO Flexible Short Term Plan - Series A - Reg. Plan - M Div - Compulsory Renewal

10.078

10.008

-0.69

ABN AMRO Flexible Short Term Plan - Series A - Reg. Plan - Qtly Div - Compulsory Redemption

10.114

10.122

0.08

ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Qtly Div - Compulsory Renewal

10.114

10.122

0.08

ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calender Qtly Div - Compulsory Red

10.114

10.122

0.08

ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calender Qtly Div - Compulsory Renewal

10.114

10.122

0.08

ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Gr - Compulsory Renewal

10.788

10.796

0.08

ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - Qtly Div - Compulsory Renewal

10.07

10.079

0.09

ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - Gr - Compulsory Redemption

10.748

10.757

0.09

ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - Gr - Compulsory Renewal

10.748

10.757

0.09

ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - M Div - Compulsory Redemption

10.07

10.079

0.09

ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - M Div - Compulsory Renewal

10.07

10.009

-0.61

ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - Qtly Div - Compulsory Redemption

10.07

10.079

0.09

ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Calender Qtly Div - Compulsory Renewal

10.201

10

-1.97

ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Qtly Div - Compulsory Renewal

10.043

10.052

0.08

ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Gr - Compulsory Redemption

10.71

10.719

0.08

ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Gr - Compulsory Renewal

10.709

10.718

0.08

ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - M Div - Compulsory Redemption

10.043

10.052

0.08

ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - M Div - Compulsory Renewal

10.043

10.052

0.08

ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Qtly Div - Compulsory Redemption

10.043

10.052

0.08

ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - Calender Qtly Div - Compulsory Redemption

10.02

10.033

0.14

ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - Calender Qtly Div - Compulsory Renewal

10.045

10.023

-0.22

ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - Gr - Compulsory Redemption

10.219

10.221

0.02

ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - M Div - Compulsory Redemption

10.029

10

-0.29

ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - M Div - Compulsory Renewal

10.045

10.053

0.08

ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - Qtly Div - Compulsory Redemption

10.045

10.053

0.08

ABN AMRO Flexible Short Term Plan - Series D - Regular Plan - Qtly Div - Compulsory Renewal

10.045

10.053

0.08

ABN AMRO Flexible Short Term Plan - Series D - Regular Plan - Gr - Compulsory Renewal

10.707

10.716

0.08

ABN AMRO Flexible Short Term Plan - Series E - Gr - Redemption

10.411

10.414

0.03

ABN AMRO Flexible Short Term Plan - Series E - Gr - Renewal

10.411

10.415

0.03

ABN AMRO Flexible Short Term Plan - Series E - Interval Div - Redemption

10.198

10.001

-1.94

ABN AMRO Flexible Short Term Plan - Series E - Interval Div - Renewal

10.198

10.001

-1.94

ABN AMRO Flexible Short Term Plan - Series E - M Div - Redemption

10.072

10.001

-0.71

ABN AMRO Flexible Short Term Plan - Series E - M Div - Renewal

10.084

10.001

-0.82

ABN AMRO Flexible Short Term Plan - Series E - Qtly Div - Redemption

10.198

10.001

-1.94

ABN AMRO Flexible Short Term Plan - Series E - Qtly Div - Renewal

10.198

10.001

-1.94

ABN AMRO FTP - Series 10 - Plan B - Instit. Gr

10.147

10.164

0.17

ABN AMRO FTP - Series 10 - Plan B - Instit.Div on Maturity

10.147

10.164

0.17

ABN AMRO FTP - Series 10 - Plan B - Reg. Div on Maturity

10.141

10.158

0.16

ABN AMRO FTP - Series 10 - Plan B - Reg. Gr

10.141

10.158

0.16

ABN AMRO FTP - Series 10 - Plan B - Reg. H. Yly Div

10.141

10.158

0.16

ABN AMRO FTP - Series 10 - Plan B - Reg. Yly Div

10.141

10.158

0.16

ABN AMRO FTP - Series 10 - Plan B - Regular - M Div

10.08

10.097

0.16

ABN AMRO FTP - Series 10 - Plan E - Instit. Calender H. Yly Div

NA

NA

NA

ABN AMRO FTP - Series 10 - Plan E - Instit. Calender M Div

NA

NA

NA

ABN AMRO FTP - Series 10 - Plan E - Instit. Calender Q Div

NA

NA

NA

ABN AMRO FTP - Series 10 - Plan E - Instit. Calender Yly Div

NA

NA

NA

ABN AMRO FTP - Series 10 - Plan E - Instit. Div on Maturity

NA

NA

NA

ABN AMRO FTP - Series 10 - Plan E - Instit. Gr

10.054

10.063

0.09

ABN AMRO FTP - Series 10 - Plan E - Reg. Calender H. Yly Div

NA

NA

NA

ABN AMRO FTP - Series 10 - Plan E - Reg. Calender M Div

10.052

10.013

-0.39

ABN AMRO FTP - Series 10 - Plan E - Reg. Calender Q Div

10.052

10.031

-0.21

ABN AMRO FTP - Series 10 - Plan E - Reg. Calender Yly Div

NA

NA

NA

ABN AMRO FTP - Series 10 - Plan E - Reg. Div on Maturity

10.052

10.061

0.09

ABN AMRO FTP - Series 10 - Plan E - Reg. Gr

10.052

10.061

0.09

ABN AMRO FTP - Series 10 - Plan F - Instit. Calender H. Yly Div

NA

NA

NA

ABN AMRO FTP - Series 10 - Plan F - Instit. Calender M Div

NA

NA

NA

ABN AMRO FTP - Series 10 - Plan F - Instit. Calender Q Div

NA

NA

NA

ABN AMRO FTP - Series 10 - Plan F - Instit. Div on Maturity

NA

NA

NA

ABN AMRO FTP - Series 10 - Plan F - Instit. Gr

NA

NA

NA

ABN AMRO FTP - Series 10 - Plan F - Reg. Calender H. Yly Div

NA

NA

NA

ABN AMRO FTP - Series 10 - Plan F - Reg. Calender M Div

NA

NA

NA

ABN AMRO FTP - Series 10 - Plan F - Reg. Calender Q Div

NA

NA

NA

ABN AMRO FTP - Series 10 - Plan F - Reg. Calender Yly Div

NA

NA

NA

ABN AMRO FTP - Series 10 - Plan F - Reg. Div on Maturity

NA

NA

NA

ABN AMRO FTP - Series 10 - Plan F - Reg. Gr

NA

NA

NA

ABN AMRO FTP - Series 11 - Plan A - Instit. Gr

NA

10.027

NA

ABN AMRO FTP - Series 11 - Plan A - Instit.Div on Maturity

NA

NA

NA

ABN AMRO FTP - Series 11 - Plan A - Reg. Div on Maturity

NA

NA

NA

ABN AMRO FTP - Series 11 - Plan A - Reg. Gr

NA

10.026

NA

ABN AMRO FTP - Series 11 - Plan A - Reg. Yly Div

NA

NA

NA

ABN AMRO FTP - Series 11 - Plan A - Regular - M Div

NA

NA

NA

ABN AMRO FTP - Series 4 - Haly Yearly Plan A - Div on Maturity

10.123

10

-1.22

ABN AMRO FTP - Series 4 - Haly Yearly Plan A - Gr

10.469

10.476

0.07

ABN AMRO FTP - Series 4 - Haly Yearly Plan A - M Div

10.03

10

-0.29

ABN AMRO FTP - Series 4 - Quarterly Plan D - Div On Maturity

10.124

10

-1.23

ABN AMRO FTP - Series 4 - Quarterly Plan D - Gr

10.232

10.55

3.1

ABN AMRO FTP - Series 4 - Quarterly Plan D - M Div

10.124

10

-1.23

ABN AMRO FTP - Series 4 - Quarterly Plan E - Div On Maturity

10

17.29

72.9

ABN AMRO FTP - Series 4 - Quarterly Plan E - Gr

10.267

10.27

0.03

ABN AMRO FTP - Series 4 - Quarterly Plan E - M Div

10.115

10

-1.13

ABN AMRO FTP - Series 6 - Quarterly Plan B - Div On Maturity

10.266

10

-2.59

ABN AMRO FTP - Series 6 - Quarterly Plan B - Gr

10.266

10.268

0.02

ABN AMRO FTP - Series 6 - Quarterly Plan B - M Div

10.056

10

-0.56

ABN AMRO FTP - Series 6 - Quarterly Plan C - Div On Maturity

10

11.444

14.44

ABN AMRO FTP - Series 6 - Quarterly Plan C - Gr

10.287

10.29

0.03

ABN AMRO FTP - Series 6 - Quarterly Plan C - M Div

10

11.444

14.44

ABN AMRO FTP - Series 6 - Quarterly Plan D - Div On Maturity

10.074

10

-0.73

ABN AMRO FTP - Series 6 - Quarterly Plan D - Gr

10.244

10.247

0.02

ABN AMRO FTP - Series 6 - Quarterly Plan D - M Div

10.053

10

-0.53

ABN AMRO FTP - Series 7 - Qly Plan A - Maturity Dividend

10

12.024

20.24

ABN AMRO FTP - Series 7 - Quarterly Plan A - Gr

10.254

10.257

0.03

ABN AMRO FTP - Series 7 - Quarterly Plan A - M Div

10

11.795

17.95

ABN AMRO FTP - Series 7 - Quarterly Plan B - Div On Maturity

10.114

10

-1.12

ABN AMRO FTP - Series 7 - Quarterly Plan B - Gr

10.255

10.261

0.06

ABN AMRO FTP - Series 7 - Quarterly Plan B - M Div

10.102

10

-1

ABN AMRO FTP - Series 7 - Quarterly Plan C - Div On Maturity

10.146

10

-1.44

ABN AMRO FTP - Series 7 - Quarterly Plan C - Gr

10.268

10.269

0.02

ABN AMRO FTP - Series 7 - Quarterly Plan C - M Div

10.033

10

-0.33

ABN AMRO FTP - Series 7 - Quarterly Plan D - Div On Maturity

10

10

0

ABN AMRO FTP - Series 7 - Quarterly Plan D - Gr

10.247

10.256

0.09

ABN AMRO FTP - Series 7 - Quarterly Plan D - M Div

10.05

10

-0.5

ABN AMRO FTP - Series 8 - Yearly Plan A - Div on Maturity

10.705

10.713

0.07

ABN AMRO FTP - Series 8 - Yearly Plan A - Gr

10.705

10.713

0.07

ABN AMRO FTP - Series 8 - Yearly Plan A - Instit. - Div on Maturity

10.741

10.749

0.08

ABN AMRO FTP - Series 8 - Yearly Plan A - Instit. - Gr

10.741

10.749

0.08

ABN AMRO FTP - Series 8 - Yearly Plan A - Instit. - M Div

10.093

10.101

0.08

ABN AMRO FTP - Series 8 - Yearly Plan A - M Div

10.089

10.027

-0.62

ABN AMRO FTP - Series 8 - Yearly Plan A - Qtly Div

10.251

10.259

0.07

ABN AMRO FTP - Series 8 - Yearly Plan B - Div on Maturity

10.524

10.532

0.08

ABN AMRO FTP - Series 8 - Yearly Plan B - Gr

10.525

10.533

0.08

ABN AMRO FTP - Series 8 - Yearly Plan B - Instit. - Q. Div

10.228

10.036

-1.88

ABN AMRO FTP - Series 8 - Yearly Plan B - Instit. - Gr

10.559

10.567

0.08

ABN AMRO FTP - Series 8 - Yearly Plan B - M Div

10.069

10.076

0.08

ABN AMRO FTP - Series 8 - Yearly Plan B - Qly Div

10.217

10.225

0.07

ABN AMRO FTP - Series 8 - Yearly Plan B - Yly Div

10.524

10.532

0.08

ABN AMRO FTP - Series 8 - Yearly Plan C - Div on Maturity

10.541

10.548

0.07

ABN AMRO FTP - Series 8 - Yearly Plan C - Gr

10.541

10.548

0.07

ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - M Div

10.072

10.079

0.07

ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - Q. Div

10.25

10.018

-2.27

ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - Div on Maturity

10.569

10.576

0.07

ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - Gr

10.569

10.576

0.07

ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - Yly Div

NA

NA

NA

ABN AMRO FTP - Series 8 - Yearly Plan C - M Div

10.069

10.007

-0.61

ABN AMRO FTP - Series 8 - Yearly Plan C - Qly Div

10.233

10.02

-2.08

ABN AMRO FTP - Series 8 - Yearly Plan C - Yly Div

10.541

10.018

-4.96

ABN AMRO FTP - Series 8 - Yearly Plan D - Div on Maturity

10.531

10.54

0.08

ABN AMRO FTP - Series 8 - Yearly Plan D - Gr

10.531

10.54

0.08

ABN AMRO FTP - Series 8 - Yearly Plan D - Instit. - Div On Maturity

10.559

10.568

0.09

ABN AMRO FTP - Series 8 - Yearly Plan D - Instit. - Gr

10.559

10.568

0.09

ABN AMRO FTP - Series 8 - Yearly Plan D - M Div

NA

NA

NA

ABN AMRO FTP - Series 8 - Yearly Plan D - Qly Div

10.224

10.023

-1.97

ABN AMRO FTP - Series 8 - Yearly Plan D - Yly Div

NA

NA

NA

ABN AMRO FTP - Series 8 - Yearly Plan E - Div on Maturity

10.418

10.427

0.09

ABN AMRO FTP - Series 8 - Yearly Plan E - Gr

10.418

10.427

0.09

ABN AMRO FTP - Series 8 - Yearly Plan E - Instit. - Gr

10.444

10.454

0.09

ABN AMRO FTP - Series 9 - 3Yearly Plan A - Div on Maturity

10.466

10.48

0.13

ABN AMRO FTP - Series 9 - 3Yearly Plan A - Gr

10.466

10.48

0.13

ABN AMRO FTP - Series 9 - 3Yearly Plan A - Hly. Div

10.466

10.05

-3.98

ABN AMRO FTP - Series 9 - 3Yearly Plan A - M Div

10.078

10.091

0.13

ABN AMRO FTP - Series 9 - 3Yearly Plan A - Q Div

10.243

10.046

-1.92

ABN AMRO FTP - Series 9 - 3Yearly Plan A - Yly. Div

10.466

10.48

0.13

ABN AMRO FTP Ser 11 Plan A Regular Calender Half yearly Dividend

NA

10.026

NA

ABN AMRO FTP Series 2 Thirteen Month Plan - Div

10.22

10

-2.15

ABN AMRO FTP Series 2 Thirteen Month Plan - Gr

10.895

10.251

-5.92

ABN AMRO FTP Series 3 Quarterly Plan A Div

10

10.236

2.36

ABN AMRO FTP Series 3 Quarterly Plan A Gr

10.168

10.174

0.05

ABN AMRO FTP Series 3 Quarterly Plan B Div

10.138

10

-1.36

ABN AMRO FTP Series 3 Quarterly Plan B Gr

10.178

10.18

0.02

ABN AMRO FTP Series 3 Quarterly Plan C Div

10.179

10

-1.76

ABN AMRO FTP Series 3 Quarterly Plan C Gr

10.18

17.07

67.68

ABN AMRO FTP Series 3 Quarterly Plan D Div

10.185

10

-1.81

ABN AMRO FTP Series 3 Quarterly Plan D Gr

10.185

10.187

0.02

ABN AMRO FTP Series 3 Quarterly Plan E Div

10.186

10

-1.83

ABN AMRO FTP Series 3 Quarterly Plan E Gr

10.186

10.188

0.02

ABN AMRO FTP Series 3 Quarterly Plan F Div

10

10.002

0.02

ABN AMRO FTP Series 3 Quarterly Plan F Gr

10.179

10.191

0.12

ABN AMRO FTP Series 3 Quarterly Plan G - Div

10.191

10

-1.87

ABN AMRO FTP Series 3 Quarterly Plan G - Gr

10.193

87.356

757.03

ABN AMRO FTP Series 3 Quarterly Plan H - Gr

10.191

10.193

0.02

ABN AMRO FTP Series 3 Quarterly Plan H - Monthly Div

10.191

10

-1.88

ABN AMRO FTP Series 3 Yearly Plan - Div

10.158

10

-1.56

ABN AMRO FTP Series 3 Yearly Plan - Gr

10.806

10.813

0.07

ABN AMRO FTP Series 4 - 17mth Instit. Gr

11.088

11.096

0.06

ABN AMRO FTP Series 4 - 17mth Regular Div

10.071

10.017

-0.54

ABN AMRO FTP Series 4 - 17mth Regular Gr

10.982

10.988

0.06

ABN AMRO FTP Series 4 Quarterly Plan A - Monthly Div

10.193

10

-1.89

ABN AMRO FTP Series 4 Quarterly Plan A- Gr

10.193

10.195

0.02

ABN AMRO FTP Series 4 Quarterly Plan B - Div

10.212

10

-2.08

ABN AMRO FTP Series 4 Quarterly Plan B - Gr

10.212

10.217

0.05

ABN AMRO FTP Series 4 Quarterly Plan B Monthly Div

10

28.18

181.8

ABN AMRO FTP Series 4 Quarterly Plan C - Gr

10.226

10.228

0.02

ABN AMRO FTP Series 4 Quarterly Plan C Dividend on Maturity

10.101

10

-1

ABN AMRO FTP Series 4 Quarterly Plan C Monthly Div

10.101

10

-1

ABN AMRO FTP Series 5 - 13 Mths - Instit Quarterly Div

10.307

10.026

-2.73

ABN AMRO FTP Series 5 - 13 Mths - Instit. Div on Maturity

10.54

10.543

0.03

ABN AMRO FTP Series 5 - 13 Mths - Instit. Gr

11.091

11.1

0.08

ABN AMRO FTP Series 5 - 13 Mths - Reg Div on Maturity

11.091

11.1

0.08

ABN AMRO FTP Series 5 - 13 Mths - Reg Gr

11.091

11.1

0.08

ABN AMRO FTP Series 5 - 13 Mths - Reg M Div

10.085

10.093

0.08

ABN AMRO FTP Series 5 - 13 Mths - Reg Quarterly Div

10.313

10.321

0.08

ABN AMRO FTP Series 5 - 14mth Instit. Div on Maturity

11.119

11.128

0.08

ABN AMRO FTP Series 5 - 14mth Instit. Gr

11.119

11.128

0.08

ABN AMRO FTP Series 5 - 14mth Instit. M Div

10.102

10.11

0.08

ABN AMRO FTP Series 5 - 14mth Instit. Quarterly Div

10.301

10.309

0.08

ABN AMRO FTP Series 5 - 14mth Regular Div on Maturity

11.119

11.128

0.08

ABN AMRO FTP Series 5 - 14mth Regular Gr

11.119

11.128

0.08

ABN AMRO FTP Series 5 - 14mth Regular M Div

10.102

10.03

-0.72

ABN AMRO FTP Series 5 Quarterly Plan A - Div on Maturity

10.093

10

-0.92

ABN AMRO FTP Series 5 Quarterly Plan A - Gr

10.254

10.256

0.02

ABN AMRO FTP Series 5 Quarterly Plan A - M Div

10.074

10

-0.74

ABN AMRO FTP Series4 Sixteen Months Plan Institutional Gr

11.109

11.118

0.07

ABN AMRO FTP Series4 Sixteen Months Plan Regular Div - M

10.066

10.073

0.07

ABN AMRO FTP Series4 Sixteen Months Plan Regular Dividend on Maturity

10.987

10.995

0.07

ABN AMRO FTP Series4 Sixteen Months Plan Regular Gr

11.055

11.063

0.07

ABN AMRO Future Leaders Fund - Div

9.744

9.707

-0.38

ABN AMRO Future Leaders Fund - Gr

9.744

9.707

-0.38

ABN AMRO Interval Fund - Quarterly Plan G - Div Red.

10.201

10

-1.97

ABN AMRO Interval Fund - Quarterly Plan G - Div Ren.

10.201

10

-1.97

ABN AMRO Interval Fund - Quarterly Plan G - Gr Red

10.404

10.409

0.05

ABN AMRO Interval Fund - Quarterly Plan G - Gr Ren.

10.404

10.409

0.05

ABN AMRO Interval Fund - Quarterly Plan G - M Div Red.

10.022

10

-0.22

ABN AMRO Interval Fund - Quarterly Plan G - M Div Ren.

10.022

10

-0.22

ABN AMRO Interval Fund - Quarterly Plan G - Qtly. Div Red.

10.11

10

-1.09

ABN AMRO Interval Fund - Quarterly Plan G - Qtly. Div Ren.

10.11

10

-1.09

ABN AMRO Interval Fund - Quarterly Plan H - Div Red.

10.098

10.106

0.08

ABN AMRO Interval Fund - Quarterly Plan H - Div Ren.

10.098

10.106

0.08

ABN AMRO Interval Fund - Quarterly Plan H - Gr Red.

10.098

10.106

0.08

ABN AMRO Interval Fund - Quarterly Plan H - Gr Ren.

10.537

10.546

0.08

ABN AMRO Interval Fund - Quarterly Plan H - M Div Red.

10.077

10.008

-0.68

ABN AMRO Interval Fund - Quarterly Plan H - M Div Ren.

10.077

10.008

-0.68

ABN AMRO Interval Fund - Quarterly Plan H - Qtly. Div Red.

10.098

10.106

0.08

ABN AMRO Interval Fund - Quarterly Plan K - Gr Red.

10.203

10.211

0.08

ABN AMRO Interval Fund - Quarterly Plan K - Gr Ren.

10.203

10.211

0.08

ABN AMRO Interval Fund - Quarterly Plan K - Interval Div Red.

10.203

10.211

0.08

ABN AMRO Interval Fund - Quarterly Plan K - Interval Div Ren.

10.203

10.211

0.08

ABN AMRO Interval Fund - Quarterly Plan K - M Div Red.

10.077

10.084

0.08

ABN AMRO Interval Fund - Quarterly Plan K - M Div Ren.

10.077

10.084

0.08

ABN AMRO Interval Fund - Quarterly Plan K - Qtly. Div Red.

10.203

10.021

-1.78

ABN AMRO Interval Fund - Quarterly Plan L - Interval Div Red

10.172

10.18

0.08

ABN AMRO Interval Fund - Quarterly Plan L - Gr Red.

10.172

10.18

0.08

ABN AMRO Interval Fund - Quarterly Plan L - Gr Ren

10.172

10.18

0.08

ABN AMRO Interval Fund - Quarterly Plan L - Interval Div Ren

10.172

10.18

0.08

ABN AMRO Interval Fund - Quarterly Plan L - M Div Red

10.078

10.008

-0.69

ABN AMRO Interval Fund - Quarterly Plan L - M Div Ren

10.078

10.008

-0.69

ABN AMRO Interval Fund - Quarterly Plan L - Q Div Red

10.172

10.02

-1.5

ABN AMRO Interval Fund Calender Monthly Plan A - Div Red

10.073

10.082

0.08

ABN AMRO Interval Fund Calender Monthly Plan A - Div Ren

10.073

10.009

-0.64

ABN AMRO Interval Fund Monthly Plan A - Div Red

10.073

10.082

0.08

ABN AMRO Interval Fund Monthly Plan A - Div Ren

10.073

10.082

0.08

ABN AMRO Interval Fund Monthly Plan A - Gr Red

10.463

10.472

0.08

ABN AMRO Interval Fund Monthly Plan A - Gr Ren

10.315

10.324

0.08

ABN AMRO Interval Fund Quarterly Plan I - Gr Red.

10.463

10.472

0.09

ABN AMRO Interval Fund Quarterly Plan I - Gr Ren

10.463

10.472

0.09

ABN AMRO Interval Fund Quarterly Plan I - Interval Div Red

10.025

10.034

0.09

ABN AMRO Interval Fund Quarterly Plan I - Interval Div Ren

10.025

10.034

0.09

ABN AMRO Interval Fund Quarterly Plan I - M Div Red

10.025

10.009

-0.16

ABN AMRO Interval Fund Quarterly Plan I - M Div Ren.

10.025

10.009

-0.16

ABN AMRO Interval Fund Quarterly Plan I - Qtly Div - Red

10.226

10

-2.21

ABN AMRO Interval Fund Quarterly Plan I - Qtly Div - Ren

10.025

10.034

0.09

ABN AMRO Money Plus Fund Instit. Gr

11.961

11.968

0.06

ABN AMRO Money Plus Fund Instit. M - Div

10.061

10.007

-0.54

ABN AMRO Money Plus Fund Instit. W - Div

10.002

10.008

0.06

ABN AMRO Money Plus Fund Regular - DailyDiv

10

10

0

ABN AMRO Money Plus Fund Regular - Gr

11.889

11.895

0.06

ABN AMRO Money Plus Fund Regular M - Div

10.058

10.006

-0.52

ABN AMRO Money Plus Fund Regular W - Div

10.002

10.008

0.06

ABN AMRO Money Plus Instit. Plan Daily Div

10

10

0

ABN AMRO Monthly Income Plan - Gr

13.239

13.248

0.06

ABN AMRO Monthly Income Plan - Monthly Div

10.068

10.074

0.06

ABN AMRO Monthly Income Plan - Quarterly Div

10.1

10.106

0.06

ABN AMRO Multi Manager Fund - Div

10.331

10.337

0.06

ABN AMRO Multi Manager Fund - Gr

10.344

10.351

0.06

ABN AMRO Multi Manager Fund Series 2A Div

10.558

10.565

0.07

ABN AMRO Multi Manager Fund Series 2A Gr

10.558

10.565

0.07

ABN AMRO Multi Manager Fund Series 2B Div

11.318

11.325

0.06

ABN AMRO Multi Manager Fund Series 2B Gr

11.318

11.326

0.06

ABN AMRO Multi Manager Fund Series 3 - Div

10.243

10.248

0.05

ABN AMRO Multi Manager Fund Series 3 - Gr

10.243

10.248

0.05

ABN AMRO Opportunities Fund - Div

12.767

12.459

-2.41

ABN AMRO Opportunities Fund - Gr

24.531

23.938

-2.42

ABN AMRO Short Term Income Fund - Instit. Plan W Div

10.01

10.013

0.03

ABN AMRO Short Term Income Fund - Instit. Plan Daily Div

10.008

10.004

-0.03

ABN AMRO Short Term Income Fund - Instit. Plan Gr

12.459

12.463

0.03

ABN AMRO Short Term Income Fund - Instit. Plan Monthly Div

10.064

10.067

0.03

ABN AMRO Short Term Income Fund - Instit. Plus - Daily Div

10.019

10.026

0.07

ABN AMRO Short Term Income Fund - Instit. Plus - Gr

10

10.003

0.03

ABN AMRO Short Term Income Fund - Instit. Plus - W Div

10.009

10.011

0.02

ABN AMRO Short Term Income Fund - Regular Plan - W Div

10.01

10.013

0.03

ABN AMRO Short Term Income Fund - Regular Plan - Gr

12.284

12.287

0.03

ABN AMRO Short Term Income Fund - Regular Plan - M Div

10.064

10.067

0.03

ABN AMRO Short Term Income Fund - Regular Plan - Q Div

10.174

10.176

0.03

ABN AMRO Sustainable Development Fund - Div

10.871

10.534

-3.1

ABN AMRO Sustainable Development Fund - Gr

10.872

10.535

-3.1

ABN AMRO Tax Advantage Plan (ELSS) - Div

10.999

10.8

-1.81

ABN AMRO Tax Advantage Plan (ELSS) - Gr

13.807

13.558

-1.8


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