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Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quaero Capital Funds (Lux)-Infrastructure Securities D (EUR)
LU2508702482
105.24 EUR
08.08.2025
105.24 EUR
08.08.2025
-0.76%
Quaero Capital Funds (Lux)-World Opportunities A (EUR)
LU0754593787
131.52 EUR
08.08.2025
131.52 EUR
08.08.2025
+6.74%
Quaero Capital Funds (Lux)-World Opportunities A (USD)
LU1539115334
161.20 USD
08.08.2025
161.20 USD
08.08.2025
+8.50%
Quaero Capital Funds (Lux)-World Opportunities A CHF Capitalisation
LU1539115680
120.89 CHF
08.08.2025
120.89 CHF
08.08.2025
+5.48%
Quaero Capital Funds (Lux)-World Opportunities D (EUR)
LU0754593514
191.96 EUR
08.08.2025
191.96 EUR
08.08.2025
+6.42%
Quaero Capital Funds (Lux)-World Opportunities D (USD)
LU0754593605
227.51 USD
08.08.2025
227.51 USD
08.08.2025
+8.18%
Quaero Capital Funds (Lux)-World Opportunities Z USD Capitalisation
LU1723324635
12,745.85 USD
04.03.2022
12,745.85 USD
04.03.2022
Quantex Global Value Fund Klasse CHF I
LI0399611677
S
453.62 CHF
07.08.2025
+2.20%
Quantex Global Value Fund Klasse CHF R
LI0042267281
S
436.99 CHF
07.08.2025
+1.89%
Quantex Global Value Fund Klasse EUR I
LI0399611685
S
301.45 EUR
07.08.2025
+2.18%
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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