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Current Selection: 52,559

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quaero Capital Funds (Lux)-World Opportunities D (EUR)
LU0754593514
192.50 EUR
21.08.2025
192.50 EUR
21.08.2025
+6.72%
Quaero Capital Funds (Lux)-World Opportunities D (USD)
LU0754593605
228.35 USD
21.08.2025
228.35 USD
21.08.2025
+8.58%
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
464.11 CHF
21.08.2025
+4.56%
Quantex Global Value Fund Klasse CHF R
LI0042267281
S
447.01 CHF
21.08.2025
+4.22%
Quantex Global Value Fund Klasse EUR I
LI0399611685
S
309.21 EUR
21.08.2025
+4.81%
Quantex Global Value Fund Klasse EUR R
LI0274481113
S
299.11 EUR
21.08.2025
+4.48%
Quantex Global Value Fund Klasse USD I
LI0399611693
S
354.76 USD
21.08.2025
+17.42%
Quantex Global Value Fund Klasse USD R
LI0274481121
S
341.68 USD
21.08.2025
+17.05%
Quantex Multi Asset Fund Klasse CHF I
LI0580516909
Q
S
136.81 CHF
21.08.2025
+1.67%
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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