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
59 Unit/Shares
236 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quaero Capital Funds (Lux) - Cullen ESG US Value A1 USD Capitalisation
LU2004858408
148.79 USD
10.07.2024
148.79 USD
10.07.2024
+5.35%
Quaero Capital Funds (Lux) - Cullen ESG US Value D USD Capitalisation
LU2026203021
148.47 USD
10.07.2024
148.47 USD
10.07.2024
+5.31%
Quaero Capital Funds (Lux) - Cullen ESG US Value D1 USD Capitalisation
LU2004858747
Quaero Capital Funds (Lux) - Cullen ESG US Value X CHF Capitalisation
LU2004858234
Quaero Capital Funds (Lux) - Cullen ESG US Value X EUR Capitalisation
LU2004858077
109.75 EUR
04.08.2023
109.75 EUR
04.08.2023
Quaero Capital Funds (Lux) - Cullen ESG US Value X USD Capitalisation
LU2004858150
152.25 USD
10.07.2024
152.25 USD
10.07.2024
+5.60%
Quaero Capital Funds (Lux) - Argonaut A (CHF)
LU0584436546
280.95 CHF
10.07.2024
280.95 CHF
10.07.2024
+7.20%
Quaero Capital Funds (Lux) - Argonaut A (EUR)
LU0428317514
432.40 EUR
10.07.2024
432.40 EUR
10.07.2024
+8.73%
Quaero Capital Funds (Lux) - Argonaut A (GBP)
LU0512346346
385.90 GBP
10.07.2024
385.90 GBP
10.07.2024
+9.35%
Quaero Capital Funds (Lux) - Argonaut A (SEK)
LU0551533457
364.09 SEK
10.07.2024
364.09 SEK
10.07.2024
+8.53%
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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