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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)-Cullen ESG US Value A1 USD Capitalisation
LU2004858408
160.25 USD
08.08.2025
160.25 USD
08.08.2025
+3.17%
Quaero Capital Funds (Lux)-Cullen ESG US Value D USD Capitalisation
LU2026203021
159.83 USD
08.08.2025
159.83 USD
08.08.2025
+3.14%
Quaero Capital Funds (Lux)-Cullen ESG US Value D1 USD Capitalisation
LU2004858747
Quaero Capital Funds (Lux)-Cullen ESG US Value X CHF Capitalisation
LU2004858234
Quaero Capital Funds (Lux)-Cullen ESG US Value X EUR Capitalisation
LU2004858077
109.75 EUR
04.08.2023
109.75 EUR
04.08.2023
Quaero Capital Funds (Lux)-Cullen ESG US Value X USD Capitalisation
LU2004858150
164.79 USD
08.08.2025
164.79 USD
08.08.2025
+3.45%
Quaero Capital Funds (Lux)-Global Convertible Bonds A1 EUR Capitalisation
LU2114351864
123.60 EUR
08.08.2025
123.60 EUR
08.08.2025
+7.98%
Quaero Capital Funds (Lux)-Global Convertible Bonds B EUR Capitalisation
LU2114351948
Quaero Capital Funds (Lux)-Global Convertible Bonds B1 EUR Capitalisation
LU2114352086
Quaero Capital Funds (Lux)-Global Convertible Bonds C acc (USD)
LU2174431994
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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