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
50 Unit/Shares
200 Documents
1 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
154.22 USD
01.09.2025
154.22 USD
01.09.2025
+16.02%
Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF
LU1710458198
96.39 CHF
01.09.2025
96.39 CHF
01.09.2025
+12.19%
Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR
LU1710457893
118.29 EUR
01.09.2025
118.29 EUR
01.09.2025
+13.62%
Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD)
LU1651874312
161.50 USD
01.09.2025
161.50 USD
01.09.2025
+16.24%
Quaero Capital Funds (Lux)-Accessible Clean Energy B EUR
LU1807429052
119.26 EUR
01.09.2025
119.26 EUR
01.09.2025
+13.84%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR)
LU1710458354
117.24 EUR
01.09.2025
117.24 EUR
01.09.2025
+14.00%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged
LU1975630440
156.27 EUR
01.09.2025
156.27 EUR
01.09.2025
+2.94%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (USD)
LU1633832503
197.57 USD
01.09.2025
197.57 USD
01.09.2025
+16.43%
Quaero Capital Funds (Lux)-Accessible Clean Energy D (EUR)
LU2497530845
70.78 EUR
01.09.2025
70.78 EUR
01.09.2025
+13.25%
Quaero Capital Funds (Lux)-Argonaut A (CHF)
LU0584436546
277.83 CHF
01.09.2025
277.83 CHF
01.09.2025
+11.05%
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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