09 April 2008

ABN AMRO Mutual Funds NAV - 7 April 2008

Date

Scheme Name

Previous

Todays

%change

7-Apr-08

ABN AMRO Cash Fund - Instit. Plan - Daily Div

10

10

0

7-Apr-08

ABN AMRO Cash Fund - Instit. Plan - Gr

12.3505

12.353

0.02

7-Apr-08

ABN AMRO Cash Fund - Instit. Plan - M Div

10.0176

10.019

0.02

22-Feb-07

ABN AMRO Cash Fund - Instit. Plan - W Div

10.0114

10

-0.11

7-Apr-08

ABN AMRO Cash Fund - Instit. Plus - Daily Div

10

10

0

7-Apr-08

ABN AMRO Cash Fund - Instit. Plus - Gr

10.0615

10.063

0.02

29-Jul-07

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

10.0266

10.028

0.01

30-Mar-08

ABN AMRO Cash Fund - Instit. Plus - W Div

10.004

10.006

0.02

7-Apr-08

ABN AMRO Cash Fund - Regular Plan Gr

12.1803

12.183

0.02

7-Apr-08

ABN AMRO Cash Fund - Regular Plan M Div

10.0172

10.019

0.02

7-Apr-08

ABN AMRO Cash Fund - Regular Plan W Div

10.0054

10.007

0.02

7-Apr-08

ABN AMRO China-India Fund - Div

8.1527

8.1811

0.35

7-Apr-08

ABN AMRO China-India Fund - Gr

8.1528

8.1811

0.35

7-Apr-08

ABN AMRO Dividend Yield Fund- Div

10.146

10.247

1

7-Apr-08

ABN AMRO Dividend Yield Fund- Gr

11.113

11.223

0.99

7-Apr-08

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

9.9012

9.9357

0.35

7-Apr-08

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

9.9011

9.9356

0.35

7-Apr-08

ABN AMRO Dual Advantage Fund Plan A Series 1 Inst Gr

9.9865

10.022

0.35

7-Apr-08

ABN AMRO Dual Advantage Fund Plan B Series 1 Reg Div

9.4613

9.5139

0.56

7-Apr-08

ABN AMRO Dual Advantage Fund Plan B Series 1 Reg Gr

9.4616

9.5143

0.56

7-Apr-08

ABN AMRO Equity Fund - Div

12.11

12.33

1.82

7-Apr-08

ABN AMRO Equity Fund - Gr

29.91

30.44

1.77

30-Oct-06

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

10.0004

10

0

30-Oct-06

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

10.3597

10.365

0.05

7-Aug-06

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

10.1636

10.17

0.07

7-Aug-06

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

10.1654

10

-1.63

30-May-06

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

10.1309

10

-1.29

30-May-06

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

10.1921

10.194

0.02

25-Aug-06

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

10.1584

10.16

0.02

29-Aug-06

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

10.1655

10.167

0.02

26-Sep-06

ABN AMRO Fixed Term Plan Series 2 Quarterly Plan D Div

10.1655

10

-1.63

26-Sep-06

ABN AMRO Fixed Term Plan Series 2 Quarterly Plan D Gr

10.1655

10.173

0.08

19-Oct-06

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

10.0728

10

-0.72

19-Oct-06

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

10.1731

10.175

0.02

14-May-07

ABN AMRO Fixed Term Plan Series1- Regular Div

10.071

10.001

-0.7

14-May-07

ABN AMRO Fixed Term Plan Series1- Regular Gr

10.9457

10.952

0.06

30-May-06

ABN AMRO Fixed Term Plan Series2 - Regular Div

10.1309

10

-1.29

30-May-06

ABN AMRO Fixed Term Plan Series2 - Regular Gr

10.1921

10.194

0.02

31-Mar-05

ABN AMRO Flexi Debt Fund - Institutional Gr

10.1883

10.19

0.02

23-Sep-04

ABN AMRO Flexi Debt Fund - Institutional Half Yearly Div

NA

10

NA

23-Mar-05

ABN AMRO Flexi Debt Fund - Institutional Monthly Div

10.0367

10.037

0

10-Nov-04

ABN AMRO Flexi Debt Fund - Institutional Quarterly Div

10.0476

10.05

0.02

7-Apr-08

ABN AMRO Flexi Debt Fund - Regular - Daily Div

10

10

0

7-Apr-08

ABN AMRO Flexi Debt Fund - Regular Weekly Div

10.0025

10.01

0.07

7-Apr-08

ABN AMRO Flexi Debt Fund - Regular-Gr

12.6726

12.682

0.07

7-Apr-08

ABN AMRO Flexi Debt Fund - Regular-Half Yearly Div

10.0889

10.096

0.07

7-Apr-08

ABN AMRO Flexi Debt Fund - Regular-Quarterly Div

10.1271

10.135

0.07

7-Apr-08

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

10.8033

10.811

0.07

7-Apr-08

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

10.0174

10.025

0.07

7-Apr-08

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

10.0174

10.025

0.07

7-Apr-08

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

10.1318

10.139

0.08

7-Apr-08

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

10.1318

10.139

0.08

7-Apr-08

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

10.0317

10.039

0.07

7-Apr-08

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

10.0317

10.039

0.07

7-Apr-08

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

10.806

10.814

0.07

7-Apr-08

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

10.0931

10.102

0.08

7-Apr-08

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

10.7728

10.782

0.08

7-Apr-08

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

10.7724

10.781

0.08

7-Apr-08

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

10.0231

10.031

0.08

7-Apr-08

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

10.0231

10.031

0.08

7-Apr-08

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

10.0932

10.102

0.08

10-Mar-08

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

10.2005

10

-1.97

7-Apr-08

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

10.0684

10.076

0.07

7-Apr-08

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

10.7363

10.744

0.07

7-Apr-08

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

10.7358

10.744

0.07

7-Apr-08

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

10.0253

10.033

0.07

7-Apr-08

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

10.0253

10.033

0.07

7-Apr-08

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

10.0684

10.076

0.07

24-Mar-08

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

10.0198

10.033

0.14

7-Apr-08

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

10.0401

10.047

0.07

13-Sep-07

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

10.219

10.221

0.02

11-Mar-08

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

10.0291

10

-0.29

7-Apr-08

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

10.0261

10.033

0.07

7-Apr-08

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

10.0701

10.077

0.07

7-Apr-08

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

10.0701

10.077

0.07

7-Apr-08

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

10.7341

10.742

0.07

26-Dec-07

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

10.4109

10.414

0.03

26-Dec-07

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

10.4112

10.415

0.03

26-Dec-07

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

10.198

10.001

-1.94

26-Dec-07

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

10.198

10.001

-1.94

26-Dec-07

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

10.0719

10.001

-0.71

27-Sep-07

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

10.0836

10.001

-0.82

26-Dec-07

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

10.198

10.001

-1.94

26-Dec-07

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

10.198

10.001

-1.94

7-Apr-08

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

10.1902

10.2

0.1

7-Apr-08

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

10.1902

10.2

0.1

7-Apr-08

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

10.1837

10.193

0.09

7-Apr-08

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

10.1837

10.193

0.09

7-Apr-08

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

10.0834

10.093

0.09

7-Apr-08

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

10.0834

10.093

0.09

7-Apr-08

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

10.0468

10.056

0.09

8-Apr-08

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

NA

NA

NA

8-Apr-08

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

NA

NA

NA

8-Apr-08

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

NA

NA

NA

8-Apr-08

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

NA

NA

NA

8-Apr-08

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

NA

NA

NA

7-Apr-08

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

10.0775

10.109

0.31

8-Apr-08

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

NA

NA

NA

7-Apr-08

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

10.027

10.058

0.31

7-Apr-08

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

10.045

10.076

0.31

8-Apr-08

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

NA

NA

NA

7-Apr-08

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

10.075

10.106

0.31

7-Apr-08

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

10.075

10.106

0.31

8-Apr-08

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

NA

NA

NA

8-Apr-08

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

NA

NA

NA

7-Apr-08

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

10.0788

10.089

0.1

8-Apr-08

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

NA

NA

NA

7-Apr-08

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

10.0788

10.089

0.1

7-Apr-08

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

10.077

10.087

0.1

7-Apr-08

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

10.077

10.087

0.1

7-Apr-08

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

10.077

10.087

0.1

7-Apr-08

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

10.077

10.087

0.1

7-Apr-08

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

10.077

10.087

0.1

7-Apr-08

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

10.077

10.087

0.1

7-Apr-08

ABN AMRO FTP - Series 11 - Plan A - Instit. Calender M Div

10.0634

10.073

0.09

7-Apr-08

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

10.0636

10.073

0.09

7-Apr-08

ABN AMRO FTP - Series 11 - Plan A - Reg. - Calender M Div

10.062

10.071

0.08

7-Apr-08

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

10.062

10.071

0.08

7-Apr-08

ABN AMRO FTP - Series 11 - Plan A - Reg. Calender Qly Div

10.062

10.071

0.08

7-Apr-08

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

10.062

10.071

0.08

7-Apr-08

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

10.0621

10.071

0.08

6-Aug-07

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

10.1233

10

-1.22

6-Aug-07

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

10.4685

10.476

0.07

6-Aug-07

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

10.0295

10

-0.29

3-May-07

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

10.1241

10

-1.23

6-Aug-07

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

10.2321

10.55

3.1

3-May-07

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

10.1241

10

-1.23

6-Aug-07

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

10

17.29

72.9

31-May-07

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

10.2669

10.27

0.03

31-May-07

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

10.1148

10

-1.13

14-Jun-07

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

10.2662

10

-2.59

14-Jun-07

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

10.2662

10.268

0.02

14-Jun-07

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

10.056

10

-0.56

6-Aug-07

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

10

11.444

14.44

28-Jun-07

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

10.2873

10.29

0.03

6-Aug-07

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

10

11.444

14.44

12-Jul-07

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

10.0738

10

-0.73

12-Jul-07

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

10.2444

10.247

0.02

12-Jul-07

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

10.053

10

-0.53

6-Aug-07

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

10

12.024

20.24

24-Jul-07

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

10.2537

10.257

0.03

6-Aug-07

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

10

11.795

17.95

30-Jul-07

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

10.1137

10

-1.12

30-Jul-07

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

10.2548

10.261

0.06

30-Jul-07

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

10.1015

10

-1

6-Aug-07

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

10.1464

10

-1.44

6-Aug-07

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

10.2677

10.269

0.02

6-Aug-07

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

10.0333

10

-0.33

3-Sep-07

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

10

10

0

13-Aug-07

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

10.2471

10.256

0.09

13-Aug-07

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

10.0504

10

-0.5

7-Apr-08

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

10.7226

10.73

0.07

7-Apr-08

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

10.7226

10.73

0.07

7-Apr-08

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

10.7593

10.767

0.07

7-Apr-08

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

10.7593

10.767

0.07

7-Apr-08

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

10.0367

10.044

0.07

7-Apr-08

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

10.0358

10.043

0.07

7-Apr-08

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

10.0479

10.055

0.07

7-Apr-08

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

10.5413

10.548

0.06

7-Apr-08

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

10.5415

10.548

0.06

7-Apr-08

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

10.0451

10.052

0.07

7-Apr-08

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

10.5767

10.584

0.07

7-Apr-08

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

10.0278

10.034

0.06

7-Apr-08

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

10.0434

10.05

0.06

7-Apr-08

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

10.041

10.047

0.06

7-Apr-08

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

10.5567

10.564

0.07

7-Apr-08

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

10.5567

10.564

0.07

7-Apr-08

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

10.0165

10.023

0.07

7-Apr-08

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

10.0266

10.034

0.07

7-Apr-08

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

10.5858

10.593

0.07

7-Apr-08

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

10.5858

10.593

0.07

8-Apr-08

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

NA

NA

NA

7-Apr-08

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

10.0157

10.022

0.06

7-Apr-08

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

10.0282

10.035

0.07

7-Apr-08

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

10.0264

10.033

0.06

7-Apr-08

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

10.5503

10.558

0.07

7-Apr-08

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

10.5503

10.558

0.07

7-Apr-08

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

10.5787

10.587

0.08

7-Apr-08

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

10.5787

10.587

0.08

8-Apr-08

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

NA

NA

NA

7-Apr-08

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

10.0326

10.04

0.07

8-Apr-08

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

NA

NA

NA

7-Apr-08

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

10.4376

10.445

0.07

7-Apr-08

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

10.4376

10.445

0.07

7-Apr-08

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

10.4649

10.473

0.08

7-Apr-08

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

10.4967

10.507

0.1

7-Apr-08

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

10.4967

10.507

0.1

7-Apr-08

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

10.0661

10.076

0.1

7-Apr-08

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

10.0292

10.039

0.1

7-Apr-08

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

10.0623

10.072

0.1

7-Apr-08

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

10.0662

10.076

0.1

12-Apr-07

ABN AMRO FTP Series 2 Thirteen Month Plan - Div

10.2199

10

-2.15

6-Aug-07

ABN AMRO FTP Series 2 Thirteen Month Plan - Gr

10.8951

10.251

-5.92

6-Aug-07

ABN AMRO FTP Series 3 Quarterly Plan A Div

10

10.236

2.36

6-Nov-06

ABN AMRO FTP Series 3 Quarterly Plan A Gr

10.1684

10.174

0.05

29-Nov-06

ABN AMRO FTP Series 3 Quarterly Plan B Div

10.1378

10

-1.36

29-Nov-06

ABN AMRO FTP Series 3 Quarterly Plan B Gr

10.1783

10.18

0.02

14-Dec-06

ABN AMRO FTP Series 3 Quarterly Plan C Div

10.1788

10

-1.76

6-Aug-07

ABN AMRO FTP Series 3 Quarterly Plan C Gr

10.1803

17.07

67.68

27-Dec-06

ABN AMRO FTP Series 3 Quarterly Plan D Div

10.1848

10

-1.81

27-Dec-06

ABN AMRO FTP Series 3 Quarterly Plan D Gr

10.1848

10.187

0.02

18-Jan-07

ABN AMRO FTP Series 3 Quarterly Plan E Div

10.1859

10

-1.83

18-Jan-07

ABN AMRO FTP Series 3 Quarterly Plan E Gr

10.1859

10.188

0.02

1-Feb-07

ABN AMRO FTP Series 3 Quarterly Plan F Div

10

10.002

0.02

31-Jan-07

ABN AMRO FTP Series 3 Quarterly Plan F Gr

10.179

10.191

0.12

6-Feb-07

ABN AMRO FTP Series 3 Quarterly Plan G - Div

10.1907

10

-1.87

6-Aug-07

ABN AMRO FTP Series 3 Quarterly Plan G - Gr

10.1928

87.356

757.03

28-Feb-07

ABN AMRO FTP Series 3 Quarterly Plan H - Gr

10.1912

10.193

0.02

28-Feb-07

ABN AMRO FTP Series 3 Quarterly Plan H - Monthly Div

10.1912

10

-1.88

27-Aug-07

ABN AMRO FTP Series 3 Yearly Plan - Div

10.158

10

-1.56

27-Aug-07

ABN AMRO FTP Series 3 Yearly Plan - Gr

10.8055

10.813

0.07

7-Apr-08

ABN AMRO FTP Series 4 - 17mth Instit. Gr

11.105

11.112

0.06

7-Apr-08

ABN AMRO FTP Series 4 - 17mth Regular Div

10.025

10.031

0.06

7-Apr-08

ABN AMRO FTP Series 4 - 17mth Regular Gr

10.9969

11.003

0.06

15-Mar-07

ABN AMRO FTP Series 4 Quarterly Plan A - Monthly Div

10.1928

10

-1.89

15-Mar-07

ABN AMRO FTP Series 4 Quarterly Plan A- Gr

10.1928

10.195

0.02

28-Mar-07

ABN AMRO FTP Series 4 Quarterly Plan B - Div

10.2121

10

-2.08

28-Mar-07

ABN AMRO FTP Series 4 Quarterly Plan B - Gr

10.2121

10.217

0.05

6-Aug-07

ABN AMRO FTP Series 4 Quarterly Plan B Monthly Div

10

28.18

181.8

19-Apr-07

ABN AMRO FTP Series 4 Quarterly Plan C - Gr

10.2262

10.228

0.02

19-Apr-07

ABN AMRO FTP Series 4 Quarterly Plan C Dividend on Maturity

10.1006

10

-1

19-Apr-07

ABN AMRO FTP Series 4 Quarterly Plan C Monthly Div

10.1006

10

-1

7-Apr-08

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

10.0371

10.045

0.08

18-Dec-07

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

10.54

10.543

0.03

7-Apr-08

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

11.1123

11.122

0.08

7-Apr-08

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

11.1123

11.122

0.08

7-Apr-08

ABN AMRO FTP Series 5 - 13 Mths - Reg Gr

11.1123

11.122

0.08

7-Apr-08

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

10.0204

10.029

0.08

7-Apr-08

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

10.0425

10.051

0.08

7-Apr-08

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

11.1394

11.148

0.08

7-Apr-08

ABN AMRO FTP Series 5 - 14mth Instit. Gr

11.1394

11.148

0.08

7-Apr-08

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

10.0404

10.048

0.08

7-Apr-08

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

10.0593

10.067

0.08

7-Apr-08

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

11.1394

11.148

0.08

7-Apr-08

ABN AMRO FTP Series 5 - 14mth Regular Gr

11.1394

11.148

0.08

7-Apr-08

ABN AMRO FTP Series 5 - 14mth Regular M Div

10.0404

10.048

0.08

19-Jul-07

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

10.0928

10

-0.92

19-Jul-07

ABN AMRO FTP Series 5 Quarterly Plan A - Gr

10.2536

10.256

0.02

19-Jul-07

ABN AMRO FTP Series 5 Quarterly Plan A - M Div

10.0744

10

-0.74

7-Apr-08

ABN AMRO FTP Series4 Sixteen Months Plan Institutional Gr

11.1275

11.135

0.07

7-Apr-08

ABN AMRO FTP Series4 Sixteen Months Plan Regular Div - M

10.0189

10.025

0.06

7-Apr-08

ABN AMRO FTP Series4 Sixteen Months Plan Regular Dividend on Maturity

11.0042

11.011

0.06

7-Apr-08

ABN AMRO FTP Series4 Sixteen Months Plan Regular Gr

11.0728

11.08

0.06

7-Apr-08

ABN AMRO Future Leaders Fund - Div

9.397

9.528

1.39

7-Apr-08

ABN AMRO Future Leaders Fund - Gr

9.398

9.529

1.39

11-Feb-08

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

10.2008

10

-1.97

11-Feb-08

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

10.2008

10

-1.97

11-Feb-08

ABN AMRO Interval Fund - Quarterly Plan G - Gr Red

10.4042

10.409

0.05

11-Feb-08

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

10.4043

10.409

0.05

11-Feb-08

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

10.0217

10

-0.22

11-Feb-08

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

10.0217

10

-0.22

11-Feb-08

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

10.1101

10

-1.09

11-Feb-08

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

10.1101

10

-1.09

7-Apr-08

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

10.1174

10.125

0.08

7-Apr-08

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

10.1174

10.125

0.08

7-Apr-08

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

10.1174

10.125

0.08

7-Apr-08

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

10.557

10.565

0.08

7-Apr-08

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

10.0191

10.027

0.08

7-Apr-08

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

10.0191

10.027

0.08

7-Apr-08

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

10.0373

10.045

0.08

7-Apr-08

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

10.2207

10.228

0.07

7-Apr-08

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

10.2207

10.228

0.07

7-Apr-08

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

10.2207

10.228

0.07

7-Apr-08

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

10.2207

10.228

0.07

7-Apr-08

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

10.0177

10.025

0.07

7-Apr-08

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

10.0177

10.025

0.07

7-Apr-08

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

10.0305

10.038

0.07

7-Apr-08

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

10.1899

10.197

0.07

7-Apr-08

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

10.1899

10.197

0.07

7-Apr-08

ABN AMRO Interval Fund - Quarterly Plan L - Gr Ren

10.1899

10.197

0.07

7-Apr-08

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

10.1899

10.197

0.07

7-Apr-08

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

10.0179

10.025

0.07

7-Apr-08

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

10.0179

10.025

0.07

7-Apr-08

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

10.0298

10.037

0.07

7-Apr-08

ABN AMRO Interval Fund Calender Monthly Plan A - Div Red

10.0052

10.013

0.08

7-Apr-08

ABN AMRO Interval Fund Calender Monthly Plan A - Div Ren

10.0052

10.013

0.08

7-Apr-08

ABN AMRO Interval Fund Monthly Plan A - Div Red

10.0052

10.013

0.08

7-Apr-08

ABN AMRO Interval Fund Monthly Plan A - Div Ren

10.0052

10.013

0.08

7-Apr-08

ABN AMRO Interval Fund Monthly Plan A - Gr Red

10.483

10.491

0.08

7-Apr-08

ABN AMRO Interval Fund Monthly Plan A - Gr Ren

10.3348

10.343

0.08

7-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - Gr Red.

10.4846

10.494

0.09

7-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - Gr Ren

10.4848

10.494

0.09

7-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - Interval Div Red

10.0459

10.055

0.09

7-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - Interval Div Ren

10.0459

10.055

0.09

7-Apr-08

ABN AMRO Interval Fund Quarterly Plan I - M Div Red

10.0209

10.03

0.09

7-Apr-08

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

10.0209

10.03

0.09

18-Mar-08

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

10.2261

10

-2.21

7-Apr-08

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

10.0359

10.045

0.09

7-Apr-08

ABN AMRO Money Plus Fund Instit. Gr

11.9777

11.985

0.06

7-Apr-08

ABN AMRO Money Plus Fund Instit. M - Div

10.0143

10.02

0.06

7-Apr-08

ABN AMRO Money Plus Fund Instit. W - Div

10.0019

10.008

0.06

7-Apr-08

ABN AMRO Money Plus Fund Regular - DailyDiv

10

10

0

7-Apr-08

ABN AMRO Money Plus Fund Regular - Gr

11.9042

11.911

0.06

7-Apr-08

ABN AMRO Money Plus Fund Regular M - Div

10.0135

10.019

0.06

7-Apr-08

ABN AMRO Money Plus Fund Regular W - Div

10.0018

10.008

0.06

7-Apr-08

ABN AMRO Money Plus Instit. Plan Daily Div

10.0001

10

0

7-Apr-08

ABN AMRO Monthly Income Plan - Gr

13.2149

13.252

0.28

7-Apr-08

ABN AMRO Monthly Income Plan - Monthly Div

9.9827

10.011

0.28

7-Apr-08

ABN AMRO Monthly Income Plan - Quarterly Div

9.9814

10.009

0.28

7-Apr-08

ABN AMRO Multi Manager Fund - Div

10.3349

10.328

-0.06

7-Apr-08

ABN AMRO Multi Manager Fund - Gr

10.3481

10.342

-0.06

7-Apr-08

ABN AMRO Multi Manager Fund Series 2A Div

10.5675

10.573

0.05

7-Apr-08

ABN AMRO Multi Manager Fund Series 2A Gr

10.5675

10.573

0.05

7-Apr-08

ABN AMRO Multi Manager Fund Series 2B Div

11.3266

11.331

0.04

7-Apr-08

ABN AMRO Multi Manager Fund Series 2B Gr

11.3272

11.331

0.04

7-Apr-08

ABN AMRO Multi Manager Fund Series 3 - Div

10.244

10.233

-0.11

7-Apr-08

ABN AMRO Multi Manager Fund Series 3 - Gr

10.244

10.233

-0.11

7-Apr-08

ABN AMRO Opportunities Fund - Div

12.166

12.421

2.1

7-Apr-08

ABN AMRO Opportunities Fund - Gr

23.375

23.865

2.1

7-Apr-08

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

10.0104

10.016

0.06

7-Apr-08

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

10.0039

10.005

0.01

7-Apr-08

ABN AMRO Short Term Income Fund - Instit. Plan Gr

12.4775

12.485

0.06

7-Apr-08

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

10.0232

10.029

0.06

7-Jan-08

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

10.0191

10.026

0.07

26-Nov-07

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

10

10.003

0.03

13-Sep-06

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

10.0089

10.011

0.02

7-Apr-08

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

10.0104

10.016

0.06

7-Apr-08

ABN AMRO Short Term Income Fund - Regular Plan - Gr

12.3017

12.309

0.06

7-Apr-08

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

10.0231

10.029

0.06

7-Apr-08

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

10.0385

10.044

0.06

7-Apr-08

ABN AMRO Sustainable Development Fund - Div

10.2342

10.393

1.55

7-Apr-08

ABN AMRO Sustainable Development Fund - Gr

10.2356

10.394

1.55

7-Apr-08

ABN AMRO Tax Advantage Plan (ELSS) - Div

10.435

10.616

1.73

7-Apr-08

ABN AMRO Tax Advantage Plan (ELSS) - Gr

13.099

13.326

1.73

 

 

 

 

 

 

 

 

 

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