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
142.60 USD
30.05.2025
142.60 USD
30.05.2025
+7.27%
Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF
LU1710458198
90.30 CHF
30.05.2025
90.30 CHF
30.05.2025
+5.10%
Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR
LU1710457893
110.23 EUR
30.05.2025
110.23 EUR
30.05.2025
+5.88%
Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD)
LU1651874312
149.22 USD
30.05.2025
149.22 USD
30.05.2025
+7.40%
Quaero Capital Funds (Lux)-Accessible Clean Energy B EUR
LU1807429052
111.06 EUR
30.05.2025
111.06 EUR
30.05.2025
+6.01%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR)
LU1710458354
109.11 EUR
30.05.2025
109.11 EUR
30.05.2025
+6.10%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged
LU1975630440
148.87 EUR
30.05.2025
148.87 EUR
30.05.2025
-1.93%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (USD)
LU1633832503
182.44 USD
30.05.2025
182.44 USD
30.05.2025
+7.51%
Quaero Capital Funds (Lux)-Accessible Clean Energy D (EUR)
LU2497530845
66.04 EUR
30.05.2025
66.04 EUR
30.05.2025
+5.66%
Quaero Capital Funds (Lux)-Argonaut A (CHF)
LU0584436546
263.75 CHF
30.05.2025
263.75 CHF
30.05.2025
+5.42%
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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