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
433.69 EUR
03.09.2025
433.69 EUR
03.09.2025
+11.22%
Quaero Capital Funds (Lux)-Argonaut A (GBP)
LU0512346346
393.31 GBP
03.09.2025
393.31 GBP
03.09.2025
+12.39%
Quaero Capital Funds (Lux)-Argonaut A (SEK)
LU0551533457
362.45 SEK
03.09.2025
362.45 SEK
03.09.2025
+10.74%
Quaero Capital Funds (Lux)-Argonaut A (USD)
LU0675400260
340.71 USD
03.09.2025
340.71 USD
03.09.2025
+12.69%
Quaero Capital Funds (Lux)-Argonaut A1 (EUR)
LU1890151431
126.94 EUR
03.09.2025
126.94 EUR
03.09.2025
+11.25%
Quaero Capital Funds (Lux)-Argonaut B (EUR)
LU0866897233
314.84 EUR
03.09.2025
314.84 EUR
03.09.2025
+11.44%
Quaero Capital Funds (Lux)-Argonaut D (EUR)
LU0770749538
285.11 EUR
03.09.2025
285.11 EUR
03.09.2025
+10.85%
Quaero Capital Funds (Lux)-Argonaut H (EUR)
LU0428315906
848.20 EUR
03.09.2025
848.20 EUR
03.09.2025
+11.22%
Quaero Capital Funds (Lux)-Argonaut S Capitalisation
LU0428318082
502.70 EUR
03.09.2025
502.70 EUR
03.09.2025
+12.57%
Quaero Capital Funds (Lux)-Argonaut X (GBP)
LU0973085789
272.60 GBP
03.09.2025
272.60 GBP
03.09.2025
+12.58%
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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