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
43 Unit/Shares
172 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quaero Capital Funds (Lux)-Bond Investment Opportunity D (EUR)
LU2696109219
1,112.94 EUR
29.10.2025
1,112.94 EUR
29.10.2025
+3.43%
Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF)
LU2696109300
1,009.23 CHF
29.10.2025
1,009.23 CHF
29.10.2025
+1.86%
Quaero Capital Funds (Lux)-Bond Investment Opportunity X (EUR)
LU2696109565
1,152.19 EUR
29.10.2025
1,152.19 EUR
29.10.2025
+3.99%
Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR Capitalisation
LU2004858317
144.30 EUR
29.10.2025
144.30 EUR
29.10.2025
+7.81%
Quaero Capital Funds (Lux)-Cullen ESG US Value A1 USD Capitalisation
LU2004858408
170.88 USD
29.10.2025
170.88 USD
29.10.2025
+10.01%
Quaero Capital Funds (Lux)-Cullen ESG US Value D USD Capitalisation
LU2026203021
170.42 USD
29.10.2025
170.42 USD
29.10.2025
+9.98%
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
175.90 USD
29.10.2025
175.90 USD
29.10.2025
+10.43%
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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