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)-Argonaut A (EUR)
LU0428317514
429.91 EUR
18.07.2025
429.91 EUR
18.07.2025
+10.25%
Quaero Capital Funds (Lux)-Argonaut A (GBP)
LU0512346346
389.04 GBP
18.07.2025
389.04 GBP
18.07.2025
+11.17%
Quaero Capital Funds (Lux)-Argonaut A (SEK)
LU0551533457
359.40 SEK
18.07.2025
359.40 SEK
18.07.2025
+9.81%
Quaero Capital Funds (Lux)-Argonaut A (USD)
LU0675400260
336.66 USD
18.07.2025
336.66 USD
18.07.2025
+11.35%
Quaero Capital Funds (Lux)-Argonaut A1 (EUR)
LU1890151431
125.83 EUR
18.07.2025
125.83 EUR
18.07.2025
+10.28%
Quaero Capital Funds (Lux)-Argonaut B (EUR)
LU0866897233
311.98 EUR
18.07.2025
311.98 EUR
18.07.2025
+10.42%
Quaero Capital Funds (Lux)-Argonaut D (EUR)
LU0770749538
282.80 EUR
18.07.2025
282.80 EUR
18.07.2025
+9.95%
Quaero Capital Funds (Lux)-Argonaut H (EUR)
LU0428315906
840.81 EUR
18.07.2025
840.81 EUR
18.07.2025
+10.25%
Quaero Capital Funds (Lux)-Argonaut S Capitalisation
LU0428318082
497.22 EUR
18.07.2025
497.22 EUR
18.07.2025
+11.34%
Quaero Capital Funds (Lux)-Argonaut X (GBP)
LU0973085789
269.56 GBP
18.07.2025
269.56 GBP
18.07.2025
+11.32%
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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