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
138.47 USD
21.11.2024
138.47 USD
21.11.2024
-8.13%
Quaero Capital Funds (Lux) - Accessible Clean Energy A CHF
LU1710458198
89.98 CHF
21.11.2024
89.98 CHF
21.11.2024
-11.78%
Quaero Capital Funds (Lux) - Accessible Clean Energy A EUR
LU1710457893
108.75 EUR
21.11.2024
108.75 EUR
21.11.2024
-9.92%
Quaero Capital Funds (Lux) - Accessible Clean Energy B (USD)
LU1651874312
144.68 USD
21.11.2024
144.68 USD
21.11.2024
-7.89%
Quaero Capital Funds (Lux) - Accessible Clean Energy B EUR
LU1807429052
109.41 EUR
21.11.2024
109.41 EUR
21.11.2024
-9.68%
Quaero Capital Funds (Lux) - Accessible Clean Energy C (EUR)
LU1710458354
107.37 EUR
21.11.2024
107.37 EUR
21.11.2024
-9.51%
Quaero Capital Funds (Lux) - Accessible Clean Energy C (EUR) Non Hedged
LU1975630440
155.67 EUR
21.11.2024
155.67 EUR
21.11.2024
-2.97%
Quaero Capital Funds (Lux) - Accessible Clean Energy C (USD)
LU1633832503
176.65 USD
21.11.2024
176.65 USD
21.11.2024
-7.68%
Quaero Capital Funds (Lux) - Accessible Clean Energy D (EUR)
LU2497530845
65.32 EUR
21.11.2024
65.32 EUR
21.11.2024
-10.32%
Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR Capitalisation
LU2004858317
141.01 EUR
21.11.2024
141.01 EUR
21.11.2024
+13.70%
/ 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