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
163 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
183.48 USD
19.01.2026
183.48 USD
19.01.2026
+6.62%
Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF
LU1710458198
112.67 CHF
19.01.2026
112.67 CHF
19.01.2026
+6.41%
Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR
LU1710457893
139.40 EUR
19.01.2026
139.40 EUR
19.01.2026
+6.53%
Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD)
LU1651874312
192.36 USD
19.01.2026
192.36 USD
19.01.2026
+6.64%
Quaero Capital Funds (Lux)-Accessible Clean Energy B EUR
LU1807429052
140.70 EUR
19.01.2026
140.70 EUR
19.01.2026
+6.54%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR)
LU1710458354
138.42 EUR
19.01.2026
138.42 EUR
19.01.2026
+6.56%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged
LU1975630440
187.46 EUR
19.01.2026
187.46 EUR
19.01.2026
+7.61%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (USD)
LU1633832503
235.55 USD
19.01.2026
235.55 USD
19.01.2026
+6.65%
Quaero Capital Funds (Lux)-Accessible Clean Energy D (EUR)
LU2497530845
83.26 EUR
19.01.2026
83.26 EUR
19.01.2026
+6.51%
Quaero Capital Funds (Lux)-Argonaut A (CHF)
LU0584436546
278.11 CHF
19.01.2026
278.11 CHF
19.01.2026
+2.43%
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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