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Current Selection: 18,530 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Q Funds - Spectravest 3a
CH0401023459
1.88 CHF
08.08.2025
+10.96%
Q Funds - Spectravest I
CH1230032265
Q
1.19 CHF
08.08.2025
+10.46%
Q Funds - Spectravest R
CH0224485737
2.39 CHF
08.08.2025
+10.37%
QCAM Funds - QCAM Short Term Fixed Income USD A
CH1407996466
Q
1,015.44 USD
08.08.2025
Quaero Capital Funds (CH)-Swiss Small&Mid Cap A-ACCU-CHF
CH0307285251
S
201.38 CHF
08.08.2025
201.38 CHF
08.08.2025
+12.93%
Quaero Capital Funds (CH)-Swiss Small&Mid Cap B-ACC-CHF
CH0307285194
161.28 CHF
08.08.2025
161.28 CHF
08.08.2025
+13.31%
Quaero Capital Funds (Lux)-Accessible Clean Energy A (USD)
LU1633832339
155.51 USD
08.08.2025
155.51 USD
08.08.2025
+16.99%
Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF
LU1710458198
97.55 CHF
08.08.2025
97.55 CHF
08.08.2025
+13.54%
Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR
LU1710457893
119.54 EUR
08.08.2025
119.54 EUR
08.08.2025
+14.82%
Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD)
LU1651874312
162.83 USD
08.08.2025
162.83 USD
08.08.2025
+17.19%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price