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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
167.12 USD
21.08.2025
167.12 USD
21.08.2025
+4.92%
Quaero Capital Funds (Lux)-Global Convertible Bonds A1 EUR Capitalisation
LU2114351864
123.52 EUR
21.08.2025
123.52 EUR
21.08.2025
+7.91%
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
Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Capitalisation
LU2114352243
127.21 EUR
21.08.2025
127.21 EUR
21.08.2025
+7.98%
Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Distribution
LU2141149414
127.21 EUR
21.08.2025
127.21 EUR
21.08.2025
+7.99%
Quaero Capital Funds (Lux)-Global Convertible Bonds D acc (EUR)
LU2173413373
100.38 EUR
21.08.2025
100.38 EUR
21.08.2025
+7.53%
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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