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
385.86 EUR
31.03.2025
385.86 EUR
31.03.2025
-1.05%
Quaero Capital Funds (Lux)-Argonaut A (GBP)
LU0512346346
347.57 GBP
31.03.2025
347.57 GBP
31.03.2025
-0.68%
Quaero Capital Funds (Lux)-Argonaut A (SEK)
LU0551533457
323.28 SEK
31.03.2025
323.28 SEK
31.03.2025
-1.23%
Quaero Capital Funds (Lux)-Argonaut A (USD)
LU0675400260
300.15 USD
31.03.2025
300.15 USD
31.03.2025
-0.72%
Quaero Capital Funds (Lux)-Argonaut A1 (EUR)
LU1890151431
112.92 EUR
31.03.2025
112.92 EUR
31.03.2025
-1.03%
Quaero Capital Funds (Lux)-Argonaut B (EUR)
LU0866897233
279.78 EUR
31.03.2025
279.78 EUR
31.03.2025
-0.97%
Quaero Capital Funds (Lux)-Argonaut D (EUR)
LU0770749538
254.21 EUR
31.03.2025
254.21 EUR
31.03.2025
-1.17%
Quaero Capital Funds (Lux)-Argonaut H (EUR)
LU0428315906
754.66 EUR
31.03.2025
754.66 EUR
31.03.2025
-1.05%
Quaero Capital Funds (Lux)-Argonaut S Capitalisation
LU0428318082
444.02 EUR
31.03.2025
444.02 EUR
31.03.2025
-0.57%
Quaero Capital Funds (Lux)-Argonaut X (GBP)
LU0973085789
240.64 GBP
31.03.2025
240.64 GBP
31.03.2025
-0.62%
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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