Quaero Capital Funds (CH)-Swiss Small&Mid Cap: Dissolution of collective investment schemes or subfunds as of 04.07.2025

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
159.40 CHF
03.07.2025
159.40 CHF
03.07.2025
+11.99%
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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