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
59 Unit/Shares
236 Documents
0 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
138.11 USD
14.11.2024
138.11 USD
14.11.2024
-8.37%
Quaero Capital Funds (Lux) - Accessible Clean Energy A CHF
LU1710458198
89.81 CHF
14.11.2024
89.81 CHF
14.11.2024
-11.94%
Quaero Capital Funds (Lux) - Accessible Clean Energy A EUR
LU1710457893
108.50 EUR
14.11.2024
108.50 EUR
14.11.2024
-10.12%
Quaero Capital Funds (Lux) - Accessible Clean Energy B (USD)
LU1651874312
144.30 USD
14.11.2024
144.30 USD
14.11.2024
-8.13%
Quaero Capital Funds (Lux) - Accessible Clean Energy B EUR
LU1807429052
109.15 EUR
14.11.2024
109.15 EUR
14.11.2024
-9.90%
Quaero Capital Funds (Lux) - Accessible Clean Energy C (EUR)
LU1710458354
107.11 EUR
14.11.2024
107.11 EUR
14.11.2024
-9.73%
Quaero Capital Funds (Lux) - Accessible Clean Energy C (EUR) Non Hedged
LU1975630440
154.29 EUR
14.11.2024
154.29 EUR
14.11.2024
-3.83%
Quaero Capital Funds (Lux) - Accessible Clean Energy C (USD)
LU1633832503
176.17 USD
14.11.2024
176.17 USD
14.11.2024
-7.93%
Quaero Capital Funds (Lux) - Accessible Clean Energy D (EUR)
LU2497530845
65.18 EUR
14.11.2024
65.18 EUR
14.11.2024
-10.52%
Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR Capitalisation
LU2004858317
141.24 EUR
14.11.2024
141.24 EUR
14.11.2024
+13.88%
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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