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)-Bond Investment Opportunity D (CHF)
LU2984121793
1,027.48 CHF
12.12.2025
1,027.48 CHF
12.12.2025
Quaero Capital Funds (Lux)-Bond Investment Opportunity D (EUR)
LU2696109219
1,103.65 EUR
12.12.2025
1,103.65 EUR
12.12.2025
+2.57%
Quaero Capital Funds (Lux)-Bond Investment Opportunity D1 (CHF)
LU2696109136
999.50 CHF
12.12.2025
999.50 CHF
12.12.2025
Quaero Capital Funds (Lux)-Bond Investment Opportunity D1 (EUR)
LU2696108831
1,006.70 EUR
12.12.2025
1,006.70 EUR
12.12.2025
Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF)
LU2696109300
998.91 CHF
12.12.2025
998.91 CHF
12.12.2025
+0.82%
Quaero Capital Funds (Lux)-Bond Investment Opportunity X (EUR)
LU2696109565
1,143.40 EUR
12.12.2025
1,143.40 EUR
12.12.2025
+3.19%
Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR Capitalisation
LU2004858317
151.27 EUR
12.12.2025
151.27 EUR
12.12.2025
+13.01%
Quaero Capital Funds (Lux)-Cullen ESG US Value A1 USD Capitalisation
LU2004858408
179.68 USD
12.12.2025
179.68 USD
12.12.2025
+15.68%
Quaero Capital Funds (Lux)-Cullen ESG US Value D USD Capitalisation
LU2026203021
179.18 USD
12.12.2025
179.18 USD
12.12.2025
+15.63%
Quaero Capital Funds (Lux)-Cullen ESG US Value X USD Capitalisation
LU2004858150
185.06 USD
12.12.2025
185.06 USD
12.12.2025
+16.18%
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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