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
145.40 USD
05.06.2025
145.40 USD
05.06.2025
+9.38%
Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF
LU1710458198
92.03 CHF
05.06.2025
92.03 CHF
05.06.2025
+7.11%
Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR
LU1710457893
112.37 EUR
05.06.2025
112.37 EUR
05.06.2025
+7.93%
Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD)
LU1651874312
152.16 USD
05.06.2025
152.16 USD
05.06.2025
+9.51%
Quaero Capital Funds (Lux)-Accessible Clean Energy B EUR
LU1807429052
113.21 EUR
05.06.2025
113.21 EUR
05.06.2025
+8.07%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR)
LU1710458354
111.23 EUR
05.06.2025
111.23 EUR
05.06.2025
+8.16%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged
LU1975630440
150.41 EUR
05.06.2025
150.41 EUR
05.06.2025
-0.92%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (USD)
LU1633832503
186.03 USD
05.06.2025
186.03 USD
05.06.2025
+9.63%
Quaero Capital Funds (Lux)-Accessible Clean Energy D (EUR)
LU2497530845
67.32 EUR
05.06.2025
67.32 EUR
05.06.2025
+7.71%
Quaero Capital Funds (Lux)-Argonaut A (CHF)
LU0584436546
264.40 CHF
05.06.2025
264.40 CHF
05.06.2025
+5.68%
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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