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
41 Unit/Shares
163 Documents
2 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
425.83 EUR
12.12.2025
425.83 EUR
12.12.2025
+9.20%
Quaero Capital Funds (Lux)-Argonaut A (GBP)
LU0512346346
388.10 GBP
12.12.2025
388.10 GBP
12.12.2025
+10.90%
Quaero Capital Funds (Lux)-Argonaut A (SEK)
LU0551533457
355.58 SEK
12.12.2025
355.58 SEK
12.12.2025
+8.64%
Quaero Capital Funds (Lux)-Argonaut A (USD)
LU0675400260
336.42 USD
12.12.2025
336.42 USD
12.12.2025
+11.27%
Quaero Capital Funds (Lux)-Argonaut A1 (EUR)
LU1890151431
124.65 EUR
12.12.2025
124.65 EUR
12.12.2025
+9.25%
Quaero Capital Funds (Lux)-Argonaut B (EUR)
LU0866897233
309.38 EUR
12.12.2025
309.38 EUR
12.12.2025
+9.50%
Quaero Capital Funds (Lux)-Argonaut D (EUR)
LU0770749538
279.55 EUR
12.12.2025
279.55 EUR
12.12.2025
+8.69%
Quaero Capital Funds (Lux)-Argonaut H (EUR)
LU0428315906
832.82 EUR
12.12.2025
832.82 EUR
12.12.2025
+9.20%
Quaero Capital Funds (Lux)-Argonaut S Capitalisation
LU0428318082
495.82 EUR
12.12.2025
495.82 EUR
12.12.2025
+11.03%
Quaero Capital Funds (Lux)-Argonaut X (GBP)
LU0973085789
269.18 GBP
12.12.2025
269.18 GBP
12.12.2025
+11.17%
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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