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) - Argonaut A (USD)
LU0675400260
299.20 USD
21.11.2024
299.20 USD
21.11.2024
-1.50%
Quaero Capital Funds (Lux) - Argonaut A1 (EUR)
LU1890151431
113.12 EUR
21.11.2024
113.12 EUR
21.11.2024
-2.76%
Quaero Capital Funds (Lux) - Argonaut B (EUR)
LU0866897233
280.01 EUR
21.11.2024
280.01 EUR
21.11.2024
-2.54%
Quaero Capital Funds (Lux) - Argonaut D (EUR)
LU0770749538
255.13 EUR
21.11.2024
255.13 EUR
21.11.2024
-3.22%
Quaero Capital Funds (Lux) - Argonaut H (EUR)
LU0428315906
756.06 EUR
21.11.2024
756.06 EUR
21.11.2024
-2.79%
Quaero Capital Funds (Lux) - Argonaut S Capitalisation
LU0428318082
441.80 EUR
21.11.2024
441.80 EUR
21.11.2024
-1.30%
Quaero Capital Funds (Lux) - Argonaut X (GBP)
LU0973085789
239.50 GBP
21.11.2024
239.50 GBP
21.11.2024
-1.68%
Quaero Capital Funds (Lux) - Argonaut X (GBP)
LU0973085789
239.50 GBP
21.11.2024
239.50 GBP
21.11.2024
-1.68%
Quaero Capital Funds (Lux) - Global Convertible Bonds A1 EUR Capitalisation
LU2114351864
115.43 EUR
21.11.2024
115.43 EUR
21.11.2024
+9.01%
Quaero Capital Funds (Lux) - Global Convertible Bonds B EUR Capitalisation
LU2114351948
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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