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Current Selection: 52,552

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quaero Capital Funds (CH)-Swiss Small&Mid Cap B-ACC-CHF
CH0307285194
160.91 CHF
15.08.2025
160.91 CHF
15.08.2025
+13.05%
Quaero Capital Funds (Lux)-Accessible Clean Energy A (USD)
LU1633832339
155.87 USD
14.08.2025
155.87 USD
14.08.2025
+17.26%
Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF
LU1710458198
97.70 CHF
14.08.2025
97.70 CHF
14.08.2025
+13.71%
Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR
LU1710457893
119.76 EUR
14.08.2025
119.76 EUR
14.08.2025
+15.03%
Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD)
LU1651874312
163.21 USD
14.08.2025
163.21 USD
14.08.2025
+17.47%
Quaero Capital Funds (Lux)-Accessible Clean Energy B EUR
LU1807429052
120.72 EUR
14.08.2025
120.72 EUR
14.08.2025
+15.23%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR)
LU1710458354
118.66 EUR
14.08.2025
118.66 EUR
14.08.2025
+15.38%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged
LU1975630440
158.59 EUR
14.08.2025
158.59 EUR
14.08.2025
+4.47%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (USD)
LU1633832503
199.64 USD
14.08.2025
199.64 USD
14.08.2025
+17.65%
Quaero Capital Funds (Lux)-Accessible Clean Energy D (EUR)
LU2497530845
71.67 EUR
14.08.2025
71.67 EUR
14.08.2025
+14.67%
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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