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
56 Unit/Shares
224 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
139.71 USD
16.01.2025
139.71 USD
16.01.2025
+5.10%
Quaero Capital Funds (Lux) - Accessible Clean Energy A CHF
LU1710458198
90.08 CHF
16.01.2025
90.08 CHF
16.01.2025
+4.84%
Quaero Capital Funds (Lux) - Accessible Clean Energy A EUR
LU1710457893
109.24 EUR
16.01.2025
109.24 EUR
16.01.2025
+4.93%
Quaero Capital Funds (Lux) - Accessible Clean Energy B (USD)
LU1651874312
146.04 USD
16.01.2025
146.04 USD
16.01.2025
+5.11%
Quaero Capital Funds (Lux) - Accessible Clean Energy B EUR
LU1807429052
109.95 EUR
16.01.2025
109.95 EUR
16.01.2025
+4.95%
Quaero Capital Funds (Lux) - Accessible Clean Energy C (EUR)
LU1710458354
107.93 EUR
16.01.2025
107.93 EUR
16.01.2025
+4.95%
Quaero Capital Funds (Lux) - Accessible Clean Energy C (EUR) Non Hedged
LU1975630440
160.42 EUR
16.01.2025
160.42 EUR
16.01.2025
+5.68%
Quaero Capital Funds (Lux) - Accessible Clean Energy C (USD)
LU1633832503
178.38 USD
16.01.2025
178.38 USD
16.01.2025
+5.12%
Quaero Capital Funds (Lux) - Accessible Clean Energy D (EUR)
LU2497530845
65.57 EUR
16.01.2025
65.57 EUR
16.01.2025
+4.91%
Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR Capitalisation
LU2004858317
135.71 EUR
16.01.2025
135.71 EUR
16.01.2025
+1.39%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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