Quaero Capital S.A.

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

At a glance

6 Funds
43 Unit/Shares
172 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
174.39 USD
30.10.2025
174.39 USD
30.10.2025
+31.19%
Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF
LU1710458198
108.15 CHF
30.10.2025
108.15 CHF
30.10.2025
+25.87%
Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR
LU1710457893
133.17 EUR
30.10.2025
133.17 EUR
30.10.2025
+27.91%
Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD)
LU1651874312
182.71 USD
30.10.2025
182.71 USD
30.10.2025
+31.50%
Quaero Capital Funds (Lux)-Accessible Clean Energy B EUR
LU1807429052
134.32 EUR
30.10.2025
134.32 EUR
30.10.2025
+28.22%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR)
LU1710458354
132.09 EUR
30.10.2025
132.09 EUR
30.10.2025
+28.44%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged
LU1975630440
179.12 EUR
30.10.2025
179.12 EUR
30.10.2025
+18.00%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (USD)
LU1633832503
223.62 USD
30.10.2025
223.62 USD
30.10.2025
+31.78%
Quaero Capital Funds (Lux)-Accessible Clean Energy D (EUR)
LU2497530845
79.62 EUR
30.10.2025
79.62 EUR
30.10.2025
+27.39%
Quaero Capital Funds (Lux)-Argonaut A (CHF)
LU0584436546
267.89 CHF
30.10.2025
267.89 CHF
30.10.2025
+7.08%
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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