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
173.87 USD
11.12.2025
173.87 USD
11.12.2025
+30.80%
Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF
LU1710458198
107.27 CHF
11.12.2025
107.27 CHF
11.12.2025
+24.85%
Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR
LU1710457893
132.41 EUR
11.12.2025
132.41 EUR
11.12.2025
+27.18%
Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD)
LU1651874312
182.23 USD
11.12.2025
182.23 USD
11.12.2025
+31.16%
Quaero Capital Funds (Lux)-Accessible Clean Energy B EUR
LU1807429052
133.60 EUR
11.12.2025
133.60 EUR
11.12.2025
+27.53%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR)
LU1710458354
131.41 EUR
11.12.2025
131.41 EUR
11.12.2025
+27.78%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged
LU1975630440
175.77 EUR
11.12.2025
175.77 EUR
11.12.2025
+15.79%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (USD)
LU1633832503
223.09 USD
11.12.2025
223.09 USD
11.12.2025
+31.47%
Quaero Capital Funds (Lux)-Accessible Clean Energy D (EUR)
LU2497530845
79.12 EUR
11.12.2025
79.12 EUR
11.12.2025
+26.59%
Quaero Capital Funds (Lux)-Argonaut A (CHF)
LU0584436546
266.72 CHF
11.12.2025
266.72 CHF
11.12.2025
+6.61%
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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