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Current Selection: 52,559

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Quaero Capital Funds (Lux)-Infrastructure Securities A (CHF)
LU1136190409
* 2.28%
30.06.2025
1.50% 2.29% 6
Quaero Capital Funds (Lux)-Infrastructure Securities A (EUR)
LU1136190664
* 2.367%
30.06.2025
1.50% 2.40% 5
Quaero Capital Funds (Lux)-Infrastructure Securities A (USD)
LU1136190581
* 2.31%
30.06.2025
1.50% 2.32% 6
Quaero Capital Funds (Lux)-Infrastructure Securities A1 CHF Distribution
LU1136190318
* 2.371%
30.06.2025
1.50% 2.38% 6
Quaero Capital Funds (Lux)-Infrastructure Securities C CHF Capitalisation
LU1418857667
* 1.85%
30.06.2025
1.00% 1.87%
Quaero Capital Funds (Lux)-Infrastructure Securities C EUR Capitalisation
LU1723325442
* 1.72%
30.06.2025
1.00% 1.76% 5
Quaero Capital Funds (Lux)-Infrastructure Securities D (EUR)
LU2508702482

Quaero Capital Funds (Lux)-World Opportunities A (EUR)
LU0754593787
* 2.195%
30.06.2025
10.00% 1.50% 2.22% 6
Quaero Capital Funds (Lux)-World Opportunities A (USD)
LU1539115334
* 2.168%
30.06.2025
10.00% 1.50% 2.18% 6
Quaero Capital Funds (Lux)-World Opportunities A CHF Capitalisation
LU1539115680
* 2.198%
30.06.2025
10.00% 1.50% 2.21% 6
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)