Quaero Capital Funds (CH)-Swiss Equities: Dissolution of collective investment schemes or subfunds as of 29.01.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quaero Capital Funds (CH)-Swiss Equities C
CH1215548434
S
3.84 CHF
20.03.2025
3.84 CHF
20.03.2025
-96.55%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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