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
125.79 USD
31.03.2025
125.79 USD
31.03.2025
-5.37%
Quaero Capital Funds (Lux)-Accessible Clean Energy A CHF
LU1710458198
80.31 CHF
31.03.2025
80.31 CHF
31.03.2025
-6.53%
Quaero Capital Funds (Lux)-Accessible Clean Energy A EUR
LU1710457893
97.82 EUR
31.03.2025
97.82 EUR
31.03.2025
-6.04%
Quaero Capital Funds (Lux)-Accessible Clean Energy B (USD)
LU1651874312
131.57 USD
31.03.2025
131.57 USD
31.03.2025
-5.30%
Quaero Capital Funds (Lux)-Accessible Clean Energy B EUR
LU1807429052
98.50 EUR
31.03.2025
98.50 EUR
31.03.2025
-5.98%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR)
LU1710458354
96.74 EUR
31.03.2025
96.74 EUR
31.03.2025
-5.93%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (EUR) Non Hedged
LU1975630440
137.88 EUR
31.03.2025
137.88 EUR
31.03.2025
-9.17%
Quaero Capital Funds (Lux)-Accessible Clean Energy C (USD)
LU1633832503
160.78 USD
31.03.2025
160.78 USD
31.03.2025
-5.25%
Quaero Capital Funds (Lux)-Accessible Clean Energy D (EUR)
LU2497530845
58.65 EUR
31.03.2025
58.65 EUR
31.03.2025
-6.16%
Quaero Capital Funds (Lux)-Argonaut A (CHF)
LU0584436546
245.80 CHF
31.03.2025
245.80 CHF
31.03.2025
-1.75%
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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