Quaero Capital S.A.

Rue de Lausanne 20-bis
1201 Genève
Phone: + 41 22 518 83 00
Web: www.quaerocapital.com

At a glance

7 Funds
59 Unit/Shares
236 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quaero Capital Funds (Lux) - Accessible Clean Energy A (USD)
LU1633832339
137.48 USD
17.12.2024
137.48 USD
17.12.2024
-8.78%
Quaero Capital Funds (Lux) - Accessible Clean Energy A CHF
LU1710458198
89.07 CHF
17.12.2024
89.07 CHF
17.12.2024
-12.67%
Quaero Capital Funds (Lux) - Accessible Clean Energy A EUR
LU1710457893
107.81 EUR
17.12.2024
107.81 EUR
17.12.2024
-10.69%
Quaero Capital Funds (Lux) - Accessible Clean Energy B (USD)
LU1651874312
143.68 USD
17.12.2024
143.68 USD
17.12.2024
-8.52%
Quaero Capital Funds (Lux) - Accessible Clean Energy B EUR
LU1807429052
108.48 EUR
17.12.2024
108.48 EUR
17.12.2024
-10.45%
Quaero Capital Funds (Lux) - Accessible Clean Energy C (EUR)
LU1710458354
106.47 EUR
17.12.2024
106.47 EUR
17.12.2024
-10.27%
Quaero Capital Funds (Lux) - Accessible Clean Energy C (EUR) Non Hedged
LU1975630440
154.81 EUR
17.12.2024
154.81 EUR
17.12.2024
-3.50%
Quaero Capital Funds (Lux) - Accessible Clean Energy C (USD)
LU1633832503
175.46 USD
17.12.2024
175.46 USD
17.12.2024
-8.30%
Quaero Capital Funds (Lux) - Accessible Clean Energy D (EUR)
LU2497530845
64.73 EUR
17.12.2024
64.73 EUR
17.12.2024
-11.13%
Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR Capitalisation
LU2004858317
136.58 EUR
17.12.2024
136.58 EUR
17.12.2024
+10.13%
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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