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
128.58 USD
27.03.2025
128.58 USD
27.03.2025
-3.27%
Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF
LU1710458198
82.14 CHF
27.03.2025
82.14 CHF
27.03.2025
-4.40%
Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR
LU1710457893
100.01 EUR
27.03.2025
100.01 EUR
27.03.2025
-3.94%
Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD)
LU1651874312
134.48 USD
27.03.2025
134.48 USD
27.03.2025
-3.21%
Quaero Capital Funds (Lux)-Accessible Clean Energy B EUR
LU1807429052
100.71 EUR
27.03.2025
100.71 EUR
27.03.2025
-3.87%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR)
LU1710458354
98.90 EUR
27.03.2025
98.90 EUR
27.03.2025
-3.83%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged
LU1975630440
140.98 EUR
27.03.2025
140.98 EUR
27.03.2025
-7.13%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (USD)
LU1633832503
164.34 USD
27.03.2025
164.34 USD
27.03.2025
-3.15%
Quaero Capital Funds (Lux)-Accessible Clean Energy D (EUR)
LU2497530845
59.97 EUR
27.03.2025
59.97 EUR
27.03.2025
-4.05%
Quaero Capital Funds (Lux)-Argonaut A (CHF)
LU0584436546
252.96 CHF
27.03.2025
252.96 CHF
27.03.2025
+1.11%
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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