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
168.55 USD
18.12.2025
168.55 USD
18.12.2025
+26.80%
Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF
LU1710458198
103.89 CHF
18.12.2025
103.89 CHF
18.12.2025
+20.91%
Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR
LU1710457893
128.29 EUR
18.12.2025
128.29 EUR
18.12.2025
+23.23%
Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD)
LU1651874312
176.66 USD
18.12.2025
176.66 USD
18.12.2025
+27.15%
Quaero Capital Funds (Lux)-Accessible Clean Energy B EUR
LU1807429052
129.45 EUR
18.12.2025
129.45 EUR
18.12.2025
+23.57%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR)
LU1710458354
127.33 EUR
18.12.2025
127.33 EUR
18.12.2025
+23.81%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged
LU1975630440
170.84 EUR
18.12.2025
170.84 EUR
18.12.2025
+12.54%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (USD)
LU1633832503
216.28 USD
18.12.2025
216.28 USD
18.12.2025
+27.46%
Quaero Capital Funds (Lux)-Accessible Clean Energy D (EUR)
LU2497530845
76.65 EUR
18.12.2025
76.65 EUR
18.12.2025
+22.64%
Quaero Capital Funds (Lux)-Argonaut A (CHF)
LU0584436546
267.94 CHF
18.12.2025
267.94 CHF
18.12.2025
+7.10%
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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