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
41 Unit/Shares
160 Documents
2 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
166.62 USD
25.11.2025
166.62 USD
25.11.2025
+25.34%
Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF
LU1710458198
102.98 CHF
25.11.2025
102.98 CHF
25.11.2025
+19.86%
Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR
LU1710457893
127.02 EUR
25.11.2025
127.02 EUR
25.11.2025
+22.01%
Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD)
LU1651874312
174.61 USD
25.11.2025
174.61 USD
25.11.2025
+25.67%
Quaero Capital Funds (Lux)-Accessible Clean Energy B EUR
LU1807429052
128.14 EUR
25.11.2025
128.14 EUR
25.11.2025
+22.32%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR)
LU1710458354
126.03 EUR
25.11.2025
126.03 EUR
25.11.2025
+22.55%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged
LU1975630440
171.23 EUR
25.11.2025
171.23 EUR
25.11.2025
+12.80%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (USD)
LU1633832503
213.73 USD
25.11.2025
213.73 USD
25.11.2025
+25.95%
Quaero Capital Funds (Lux)-Accessible Clean Energy D (EUR)
LU2497530845
75.91 EUR
25.11.2025
75.91 EUR
25.11.2025
+21.46%
Quaero Capital Funds (Lux)-Argonaut A (CHF)
LU0584436546
258.98 CHF
24.11.2025
258.98 CHF
24.11.2025
+3.52%
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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