04 May 2008

ABN AMRO Mutual Funds NAV - 02 May 2008

2-May-08

ABN AMRO FTP Series4 Sixteen Months Plan Regular Dividend on Maturity

11.0604

11.0646

0.04

2-May-08

ABN AMRO FTP Series4 Sixteen Months Plan Regular Gr

11.1294

11.1336

0.04

2-May-08

ABN AMRO Future Leaders Fund - Div

10.75

10.816

0.61

2-May-08

ABN AMRO Future Leaders Fund - Gr

10.751

10.817

0.61

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

10.4092

0.05

11-Feb-08

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

10.4043

10.4093

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

2-May-08

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

10.188

10.1934

0.05

2-May-08

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

10.188

10.1934

0.05

2-May-08

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

10.188

10.1934

0.05

2-May-08

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

10.6306

10.6363

0.05

2-May-08

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

10.089

10.0119

-0.76

2-May-08

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

10.089

10.0119

-0.76

2-May-08

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

10.1074

10.1128

0.05

2-May-08

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

10.2769

10.2817

0.05

2-May-08

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

10.2757

10.2805

0.05

2-May-08

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

10.0454

10.05

0.05

2-May-08

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

10.0457

10.0503

0.05

2-May-08

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

10.0054

10.01

0.05

2-May-08

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

10.0043

10.0089

0.05

2-May-08

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

10.0451

10.0497

0.05

2-May-08

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

10.0189

10.0235

0.05

2-May-08

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

10.0189

10.0235

0.05

2-May-08

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

10.25

10.2548

0.05

2-May-08

ABN AMRO Interval Fund - Quarterly Plan L - Gr Ren

10.25

10.2548

0.05

2-May-08

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

10.0189

10.0235

0.05

2-May-08

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

10.0039

10.0085

0.05

2-May-08

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

10.0189

10.0085

-0.1

2-May-08

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

10.0188

10.0234

0.05

2-May-08

ABN AMRO Interval Fund Calender Monthly Plan A - Div Red

10.0044

10.0087

0.04

2-May-08

ABN AMRO Interval Fund Calender Monthly Plan A - Div Ren

10.0044

10.0087

0.04

2-May-08

ABN AMRO Interval Fund Monthly Plan A - Div Red

10.0704

10.0747

0.04

2-May-08

ABN AMRO Interval Fund Monthly Plan A - Div Ren

10.0704

10.0747

0.04

2-May-08

ABN AMRO Interval Fund Monthly Plan A - Gr Red

10.5514

10.5559

0.04

2-May-08

ABN AMRO Interval Fund Monthly Plan A - Gr Ren

10.4022

10.4067

0.04

2-May-08

ABN AMRO Interval Fund Quarterly Plan I - Gr Red.

10.5649

10.5709

0.06

2-May-08

ABN AMRO Interval Fund Quarterly Plan I - Gr Ren

10.5651

10.5712

0.06

2-May-08

ABN AMRO Interval Fund Quarterly Plan I - Interval Div Red

10.1229

10.1287

0.06

2-May-08

ABN AMRO Interval Fund Quarterly Plan I - Interval Div Ren

10.1229

10.1287

0.06

2-May-08

ABN AMRO Interval Fund Quarterly Plan I - M Div Red

10.0051

10.0109

0.06

2-May-08

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

10.0977

10.0109

-0.86

18-Mar-08

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

10.2261

10

-2.21

2-May-08

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

10.1128

10.1186

0.06

2-May-08

ABN AMRO Money Plus Fund Instit. Gr

12.0432

12.0485

0.04

2-May-08

ABN AMRO Money Plus Fund Instit. M - Div

10.0689

10.0108

-0.58

 

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