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
154.76 USD
29.08.2025
154.76 USD
29.08.2025
+16.42%
Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF
LU1710458198
96.74 CHF
29.08.2025
96.74 CHF
29.08.2025
+12.59%
Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR
LU1710457893
118.72 EUR
29.08.2025
118.72 EUR
29.08.2025
+14.03%
Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD)
LU1651874312
162.07 USD
29.08.2025
162.07 USD
29.08.2025
+16.65%
Quaero Capital Funds (Lux)-Accessible Clean Energy B EUR
LU1807429052
119.69 EUR
29.08.2025
119.69 EUR
29.08.2025
+14.25%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR)
LU1710458354
117.66 EUR
29.08.2025
117.66 EUR
29.08.2025
+14.41%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged
LU1975630440
156.91 EUR
29.08.2025
156.91 EUR
29.08.2025
+3.37%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (USD)
LU1633832503
198.27 USD
29.08.2025
198.27 USD
29.08.2025
+16.84%
Quaero Capital Funds (Lux)-Accessible Clean Energy D (EUR)
LU2497530845
71.04 EUR
29.08.2025
71.04 EUR
29.08.2025
+13.66%
Quaero Capital Funds (Lux)-Argonaut A (CHF)
LU0584436546
276.50 CHF
29.08.2025
276.50 CHF
29.08.2025
+10.52%
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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