04 May 2008

ABN AMRO Mutual Funds NAV - 02 May 2008

2-May-08

ABN AMRO Money Plus Fund Instit. W - Div

10.0139

10

-0.14

2-May-08

ABN AMRO Money Plus Fund Regular - DailyDiv

10.0001

10.0001

0

2-May-08

ABN AMRO Money Plus Fund Regular - Gr

11.9665

11.9715

0.04

2-May-08

ABN AMRO Money Plus Fund Regular M - Div

10.0062

10.0104

0.04

2-May-08

ABN AMRO Money Plus Fund Regular W - Div

10.0134

10

-0.13

2-May-08

ABN AMRO Money Plus Instit. Plan Daily Div

10.0001

10

0

2-May-08

ABN AMRO Monthly Income Plan - Gr

13.3336

13.3479

0.11

2-May-08

ABN AMRO Monthly Income Plan - Monthly Div

10.0723

10.033

-0.39

2-May-08

ABN AMRO Monthly Income Plan - Quarterly Div

10.0711

10.0819

0.11

30-Apr-08

ABN AMRO Multi Manager Fund - Div

10.4751

10.5202

0.43

30-Apr-08

ABN AMRO Multi Manager Fund - Gr

10.4885

10.5337

0.43

30-Apr-08

ABN AMRO Multi Manager Fund Series 2A Div

10.6134

10.6303

0.16

30-Apr-08

ABN AMRO Multi Manager Fund Series 2A Gr

10.6135

10.6303

0.16

30-Apr-08

ABN AMRO Multi Manager Fund Series 2B Div

11.383

11.4025

0.17

30-Apr-08

ABN AMRO Multi Manager Fund Series 2B Gr

11.3837

11.4032

0.17

30-Apr-08

ABN AMRO Multi Manager Fund Series 3 - Div

10.4132

10.4696

0.54

30-Apr-08

ABN AMRO Multi Manager Fund Series 3 - Gr

10.4132

10.4696

0.54

2-May-08

ABN AMRO Opportunities Fund - Div

13.52

13.628

0.8

2-May-08

ABN AMRO Opportunities Fund - Gr

25.977

26.183

0.79

23-Apr-08

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

10.0129

10.0134

0

2-May-08

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

10.0074

10.0097

0.02

30-Apr-08

ABN AMRO Short Term Income Fund - Instit. Plan Gr

12.5391

12.5432

0.03

2-May-08

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

10.0161

10.0219

0.06

7-Jan-08

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

10.0191

10.0261

0.07

26-Nov-07

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

10

10.0028

0.03

13-Sep-06

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

10.0089

10.011

0.02

2-May-08

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

10.0181

10.0096

-0.08

2-May-08

ABN AMRO Short Term Income Fund - Regular Plan - Gr

12.3665

12.3737

0.06

2-May-08

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

10.0758

10.0216

-0.54

2-May-08

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

10.0913

10.0972

0.06

2-May-08

ABN AMRO Sustainable Development Fund - Div

11.4202

11.5761

1.37

2-May-08

ABN AMRO Sustainable Development Fund - Gr

11.4217

11.5776

1.36

2-May-08

ABN AMRO Tax Advantage Plan (ELSS) - Div

11.704

11.762

0.5

2-May-08

ABN AMRO Tax Advantage Plan (ELSS) - Gr

14.692

14.765

0.5

 

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