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
49 Unit/Shares
196 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
170.53 USD
09.10.2025
170.53 USD
09.10.2025
+28.29%
Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF
LU1710458198
106.04 CHF
09.10.2025
106.04 CHF
09.10.2025
+23.42%
Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR
LU1710457893
130.43 EUR
09.10.2025
130.43 EUR
09.10.2025
+25.28%
Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD)
LU1651874312
178.64 USD
09.10.2025
178.64 USD
09.10.2025
+28.57%
Quaero Capital Funds (Lux)-Accessible Clean Energy B EUR
LU1807429052
131.54 EUR
09.10.2025
131.54 EUR
09.10.2025
+25.56%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR)
LU1710458354
129.33 EUR
09.10.2025
129.33 EUR
09.10.2025
+25.76%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged
LU1975630440
174.84 EUR
09.10.2025
174.84 EUR
09.10.2025
+15.18%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (USD)
LU1633832503
218.60 USD
09.10.2025
218.60 USD
09.10.2025
+28.82%
Quaero Capital Funds (Lux)-Accessible Clean Energy D (EUR)
LU2497530845
78.00 EUR
09.10.2025
78.00 EUR
09.10.2025
+24.80%
Quaero Capital Funds (Lux)-Argonaut A (CHF)
LU0584436546
272.12 CHF
09.10.2025
272.12 CHF
09.10.2025
+8.77%
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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