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
150.70 USD
26.06.2025
150.70 USD
26.06.2025
+13.37%
Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF
LU1710458198
95.07 CHF
26.06.2025
95.07 CHF
26.06.2025
+10.65%
Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR
LU1710457893
116.24 EUR
26.06.2025
116.24 EUR
26.06.2025
+11.65%
Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD)
LU1651874312
157.74 USD
26.06.2025
157.74 USD
26.06.2025
+13.53%
Quaero Capital Funds (Lux)-Accessible Clean Energy B EUR
LU1807429052
117.13 EUR
26.06.2025
117.13 EUR
26.06.2025
+11.81%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR)
LU1710458354
115.09 EUR
26.06.2025
115.09 EUR
26.06.2025
+11.91%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged
LU1975630440
152.61 EUR
26.06.2025
152.61 EUR
26.06.2025
+0.53%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (USD)
LU1633832503
192.88 USD
26.06.2025
192.88 USD
26.06.2025
+13.67%
Quaero Capital Funds (Lux)-Accessible Clean Energy D (EUR)
LU2497530845
69.61 EUR
26.06.2025
69.61 EUR
26.06.2025
+11.38%
Quaero Capital Funds (Lux)-Argonaut A (CHF)
LU0584436546
263.13 CHF
26.06.2025
263.13 CHF
26.06.2025
+5.18%
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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