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
50 Unit/Shares
200 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
152.45 USD
16.07.2025
152.45 USD
16.07.2025
+14.68%
Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF
LU1710458198
95.97 CHF
16.07.2025
95.97 CHF
16.07.2025
+11.70%
Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR
LU1710457893
117.43 EUR
16.07.2025
117.43 EUR
16.07.2025
+12.79%
Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD)
LU1651874312
159.60 USD
16.07.2025
159.60 USD
16.07.2025
+14.87%
Quaero Capital Funds (Lux)-Accessible Clean Energy B EUR
LU1807429052
118.35 EUR
16.07.2025
118.35 EUR
16.07.2025
+12.97%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR)
LU1710458354
116.30 EUR
16.07.2025
116.30 EUR
16.07.2025
+13.09%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged
LU1975630440
155.91 EUR
16.07.2025
155.91 EUR
16.07.2025
+2.71%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (USD)
LU1633832503
195.18 USD
16.07.2025
195.18 USD
16.07.2025
+15.02%
Quaero Capital Funds (Lux)-Accessible Clean Energy D (EUR)
LU2497530845
70.31 EUR
16.07.2025
70.31 EUR
16.07.2025
+12.50%
Quaero Capital Funds (Lux)-Argonaut A (CHF)
LU0584436546
269.92 CHF
16.07.2025
269.92 CHF
16.07.2025
+7.89%
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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