04 May 2008

ABN AMRO Mutual Funds NAV - 02 May 2008

2-May-08

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

10.0845

10.0087

-0.75

2-May-08

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

10.1997

10.2049

0.05

2-May-08

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

10.1997

10.2049

0.05

2-May-08

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

10.0989

10.1041

0.05

2-May-08

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

10.0989

10.1041

0.05

2-May-08

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

10.8784

10.8839

0.05

2-May-08

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

10.1694

10.1752

0.06

2-May-08

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

10.8541

10.8603

0.06

2-May-08

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

10.8538

10.86

0.06

2-May-08

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

10.0987

10.012

-0.86

2-May-08

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

10.0987

10.012

-0.86

2-May-08

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

10.1694

10.1752

0.06

10-Mar-08

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

10.2005

10

-1.97

2-May-08

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

10.1392

10.1447

0.05

2-May-08

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

10.8118

10.8176

0.05

2-May-08

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

10.8114

10.8172

0.05

2-May-08

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

10.0959

10.0097

-0.85

2-May-08

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

10.0959

10.0098

-0.85

2-May-08

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

10.1392

10.1447

0.05

24-Mar-08

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

10.0198

10.0334

0.14

2-May-08

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

10.1082

10.1138

0.06

13-Sep-07

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

10.219

10.2207

0.02

11-Mar-08

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

10.0291

10

-0.29

2-May-08

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

10.0941

10.0097

-0.84

2-May-08

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

10.1385

10.1441

0.06

2-May-08

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

10.1385

10.1441

0.06

2-May-08

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

10.8069

10.8129

0.06

26-Dec-07

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

10.4109

10.4144

0.03

26-Dec-07

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

10.4112

10.4147

0.03

26-Dec-07

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

10.198

10.0005

-1.94

26-Dec-07

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

10.198

10.0005

-1.94

26-Dec-07

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

10.0719

10.0005

-0.71

27-Sep-07

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

10.0836

10.0009

-0.82

26-Dec-07

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

10.198

10.0005

-1.94

26-Dec-07

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

10.198

10.0005

-1.94

2-May-08

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

10.2697

10.282

0.12

2-May-08

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

10.2697

10.282

0.12

2-May-08

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

10.2605

10.2727

0.12

2-May-08

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

10.2605

10.2727

0.12

2-May-08

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

10.1596

10.1716

0.12

2-May-08

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

10.1596

10.1716

0.12

2-May-08

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

10.0426

10.0546

0.12

4-May-08

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

NA

NA

NA

4-May-08

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

NA

NA

NA

4-May-08

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

NA

NA

NA

4-May-08

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

NA

NA

NA

4-May-08

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

NA

NA

NA

2-May-08

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

10.1692

10.1756

0.06

4-May-08

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

NA

NA

NA

2-May-08

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

10.1156

10.0193

-0.95

2-May-08

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

10.1338

10.14

0.06

 

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