Quaero Capital S.A.

Rue de Lausanne 20-bis
1201 Genève
Phone: + 41 22 518 83 00
Web: www.quaerocapital.com

At a glance

6 Funds
43 Unit/Shares
172 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
425.39 EUR
29.10.2025
425.39 EUR
29.10.2025
+9.09%
Quaero Capital Funds (Lux)-Argonaut A (GBP)
LU0512346346
386.91 GBP
29.10.2025
386.91 GBP
29.10.2025
+10.56%
Quaero Capital Funds (Lux)-Argonaut A (SEK)
LU0551533457
355.40 SEK
29.10.2025
355.40 SEK
29.10.2025
+8.59%
Quaero Capital Funds (Lux)-Argonaut A (USD)
LU0675400260
335.30 USD
29.10.2025
335.30 USD
29.10.2025
+10.90%
Quaero Capital Funds (Lux)-Argonaut A1 (EUR)
LU1890151431
124.52 EUR
29.10.2025
124.52 EUR
29.10.2025
+9.13%
Quaero Capital Funds (Lux)-Argonaut B (EUR)
LU0866897233
308.95 EUR
29.10.2025
308.95 EUR
29.10.2025
+9.35%
Quaero Capital Funds (Lux)-Argonaut D (EUR)
LU0770749538
279.43 EUR
29.10.2025
279.43 EUR
29.10.2025
+8.64%
Quaero Capital Funds (Lux)-Argonaut H (EUR)
LU0428315906
831.96 EUR
29.10.2025
831.96 EUR
29.10.2025
+9.09%
Quaero Capital Funds (Lux)-Argonaut S Capitalisation
LU0428318082
494.33 EUR
29.10.2025
494.33 EUR
29.10.2025
+10.70%
Quaero Capital Funds (Lux)-Argonaut X (GBP)
LU0973085789
268.27 GBP
29.10.2025
268.27 GBP
29.10.2025
+10.79%
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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