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)-Argonaut A (EUR)
LU0428317514
413.45 EUR
02.06.2025
413.45 EUR
02.06.2025
+6.03%
Quaero Capital Funds (Lux)-Argonaut A (GBP)
LU0512346346
373.07 GBP
02.06.2025
373.07 GBP
02.06.2025
+6.61%
Quaero Capital Funds (Lux)-Argonaut A (SEK)
LU0551533457
345.73 SEK
02.06.2025
345.73 SEK
02.06.2025
+5.63%
Quaero Capital Funds (Lux)-Argonaut A (USD)
LU0675400260
322.76 USD
02.06.2025
322.76 USD
02.06.2025
+6.75%
Quaero Capital Funds (Lux)-Argonaut A1 (EUR)
LU1890151431
121.00 EUR
02.06.2025
121.00 EUR
02.06.2025
+6.05%
Quaero Capital Funds (Lux)-Argonaut B (EUR)
LU0866897233
299.93 EUR
02.06.2025
299.93 EUR
02.06.2025
+6.16%
Quaero Capital Funds (Lux)-Argonaut D (EUR)
LU0770749538
272.14 EUR
02.06.2025
272.14 EUR
02.06.2025
+5.80%
Quaero Capital Funds (Lux)-Argonaut H (EUR)
LU0428315906
808.61 EUR
02.06.2025
808.61 EUR
02.06.2025
+6.03%
Quaero Capital Funds (Lux)-Argonaut S Capitalisation
LU0428318082
477.16 EUR
02.06.2025
477.16 EUR
02.06.2025
+6.85%
Quaero Capital Funds (Lux)-Argonaut X (GBP)
LU0973085789
258.41 GBP
02.06.2025
258.41 GBP
02.06.2025
+6.72%
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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