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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 (Lux)-Argonaut A (CHF)
LU0584436546
273.57 CHF
14.08.2025
273.57 CHF
14.08.2025
+9.35%
Quaero Capital Funds (Lux)-Argonaut A (EUR)
LU0428317514
432.77 EUR
14.08.2025
432.77 EUR
14.08.2025
+10.98%
Quaero Capital Funds (Lux)-Argonaut A (GBP)
LU0512346346
392.12 GBP
14.08.2025
392.12 GBP
14.08.2025
+12.05%
Quaero Capital Funds (Lux)-Argonaut A (SEK)
LU0551533457
361.75 SEK
14.08.2025
361.75 SEK
14.08.2025
+10.53%
Quaero Capital Funds (Lux)-Argonaut A (USD)
LU0675400260
339.44 USD
14.08.2025
339.44 USD
14.08.2025
+12.27%
Quaero Capital Funds (Lux)-Argonaut A1 (EUR)
LU1890151431
126.67 EUR
14.08.2025
126.67 EUR
14.08.2025
+11.02%
Quaero Capital Funds (Lux)-Argonaut B (EUR)
LU0866897233
314.12 EUR
14.08.2025
314.12 EUR
14.08.2025
+11.18%
Quaero Capital Funds (Lux)-Argonaut D (EUR)
LU0770749538
284.58 EUR
14.08.2025
284.58 EUR
14.08.2025
+10.64%
Quaero Capital Funds (Lux)-Argonaut H (EUR)
LU0428315906
846.40 EUR
14.08.2025
846.40 EUR
14.08.2025
+10.98%
Quaero Capital Funds (Lux)-Argonaut S Capitalisation
LU0428318082
501.15 EUR
14.08.2025
501.15 EUR
14.08.2025
+12.22%
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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