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
148.18 USD
02.10.2024
148.18 USD
02.10.2024
-1.69%
Quaero Capital Funds (Lux) - Accessible Clean Energy A CHF
LU1710458198
96.88 CHF
02.10.2024
96.88 CHF
02.10.2024
-5.01%
Quaero Capital Funds (Lux) - Accessible Clean Energy A EUR
LU1710457893
116.71 EUR
02.10.2024
116.71 EUR
02.10.2024
-3.32%
Quaero Capital Funds (Lux) - Accessible Clean Energy B (USD)
LU1651874312
154.77 USD
02.10.2024
154.77 USD
02.10.2024
-1.46%
Quaero Capital Funds (Lux) - Accessible Clean Energy B EUR
LU1807429052
117.37 EUR
02.10.2024
117.37 EUR
02.10.2024
-3.11%
Quaero Capital Funds (Lux) - Accessible Clean Energy C (EUR)
LU1710458354
115.14 EUR
02.10.2024
115.14 EUR
02.10.2024
-2.96%
Quaero Capital Funds (Lux) - Accessible Clean Energy C (EUR) Non Hedged
LU1975630440
158.55 EUR
02.10.2024
158.55 EUR
02.10.2024
-1.17%
Quaero Capital Funds (Lux) - Accessible Clean Energy C (USD)
LU1633832503
188.91 USD
02.10.2024
188.91 USD
02.10.2024
-1.28%
Quaero Capital Funds (Lux) - Accessible Clean Energy D (EUR)
LU2497530845
70.15 EUR
02.10.2024
70.15 EUR
02.10.2024
-3.69%
Quaero Capital Funds (Lux) - Cullen ESG US Value A1 EUR Capitalisation
LU2004858317
136.24 EUR
02.10.2024
136.24 EUR
02.10.2024
+9.85%
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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