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Current Selection: 18,530 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quaero Capital Funds (Lux)-Argonaut A1 (EUR)
LU1890151431
125.20 EUR
08.08.2025
125.20 EUR
08.08.2025
+9.73%
Quaero Capital Funds (Lux)-Argonaut B (EUR)
LU0866897233
310.48 EUR
08.08.2025
310.48 EUR
08.08.2025
+9.89%
Quaero Capital Funds (Lux)-Argonaut D (EUR)
LU0770749538
281.32 EUR
08.08.2025
281.32 EUR
08.08.2025
+9.37%
Quaero Capital Funds (Lux)-Argonaut H (EUR)
LU0428315906
836.63 EUR
08.08.2025
836.63 EUR
08.08.2025
+9.70%
Quaero Capital Funds (Lux)-Argonaut S Capitalisation
LU0428318082
495.24 EUR
08.08.2025
495.24 EUR
08.08.2025
+10.90%
Quaero Capital Funds (Lux)-Argonaut X (GBP)
LU0973085789
268.53 GBP
08.08.2025
268.53 GBP
08.08.2025
+10.90%
Quaero Capital Funds (Lux)-Bond Investment Opportunity D (EUR)
LU2696109219
1,098.91 EUR
08.08.2025
1,098.91 EUR
08.08.2025
+2.13%
Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF)
LU2696109300
1,000.51 CHF
08.08.2025
1,000.51 CHF
08.08.2025
+0.98%
Quaero Capital Funds (Lux)-Bond Investment Opportunity X (EUR)
LU2696109565
1,136.13 EUR
08.08.2025
1,136.13 EUR
08.08.2025
+2.54%
Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR Capitalisation
LU2004858317
136.17 EUR
08.08.2025
136.17 EUR
08.08.2025
+1.73%
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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