Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quaero Capital Funds (Lux)-Argonaut A1 (EUR)
LU1890151431
124.87 EUR
07.08.2025
124.87 EUR
07.08.2025
+9.44%
Quaero Capital Funds (Lux)-Argonaut B (EUR)
LU0866897233
309.66 EUR
07.08.2025
309.66 EUR
07.08.2025
+9.60%
Quaero Capital Funds (Lux)-Argonaut D (EUR)
LU0770749538
280.58 EUR
07.08.2025
280.58 EUR
07.08.2025
+9.09%
Quaero Capital Funds (Lux)-Argonaut H (EUR)
LU0428315906
834.41 EUR
07.08.2025
834.41 EUR
07.08.2025
+9.41%
Quaero Capital Funds (Lux)-Argonaut S Capitalisation
LU0428318082
493.90 EUR
07.08.2025
493.90 EUR
07.08.2025
+10.60%
Quaero Capital Funds (Lux)-Argonaut X (GBP)
LU0973085789
267.81 GBP
07.08.2025
267.81 GBP
07.08.2025
+10.60%
Quaero Capital Funds (Lux)-Bond Investment Opportunity D (EUR)
LU2696109219
1,100.94 EUR
07.08.2025
1,100.94 EUR
07.08.2025
+2.32%
Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF)
LU2696109300
1,002.42 CHF
07.08.2025
1,002.42 CHF
07.08.2025
+1.17%
Quaero Capital Funds (Lux)-Bond Investment Opportunity X (EUR)
LU2696109565
1,138.21 EUR
07.08.2025
1,138.21 EUR
07.08.2025
+2.73%
Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR Capitalisation
LU2004858317
135.45 EUR
07.08.2025
135.45 EUR
07.08.2025
+1.20%
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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