Quaero Capital S.A.

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

At a glance

8 Funds
59 Unit/Shares
236 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
124.58 USD
16.04.2025
124.58 USD
16.04.2025
-6.28%
Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF
LU1710458198
79.32 CHF
16.04.2025
79.32 CHF
16.04.2025
-7.68%
Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR
LU1710457893
96.60 EUR
16.04.2025
96.60 EUR
16.04.2025
-7.21%
Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD)
LU1651874312
130.32 USD
16.04.2025
130.32 USD
16.04.2025
-6.20%
Quaero Capital Funds (Lux)-Accessible Clean Energy B EUR
LU1807429052
97.29 EUR
16.04.2025
97.29 EUR
16.04.2025
-7.13%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR)
LU1710458354
95.56 EUR
16.04.2025
95.56 EUR
16.04.2025
-7.08%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged
LU1975630440
129.63 EUR
16.04.2025
129.63 EUR
16.04.2025
-14.60%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (USD)
LU1633832503
159.28 USD
16.04.2025
159.28 USD
16.04.2025
-6.13%
Quaero Capital Funds (Lux)-Accessible Clean Energy D (EUR)
LU2497530845
57.91 EUR
16.04.2025
57.91 EUR
16.04.2025
-7.34%
Quaero Capital Funds (Lux)-Argonaut A (CHF)
LU0584436546
238.74 CHF
16.04.2025
238.74 CHF
16.04.2025
-4.57%
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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