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
60 Unit/Shares
239 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
332.00 USD
01.08.2024
332.00 USD
01.08.2024
+9.30%
Quaero Capital Funds (Lux) - Argonaut A1 (EUR)
LU1890151431
126.07 EUR
01.08.2024
126.07 EUR
01.08.2024
+8.37%
Quaero Capital Funds (Lux) - Argonaut B (EUR)
LU0866897233
311.83 EUR
01.08.2024
311.83 EUR
01.08.2024
+8.53%
Quaero Capital Funds (Lux) - Argonaut D (EUR)
LU0770749538
284.81 EUR
01.08.2024
284.81 EUR
01.08.2024
+8.03%
Quaero Capital Funds (Lux) - Argonaut H (EUR)
LU0428315906
842.72 EUR
01.08.2024
842.72 EUR
01.08.2024
+8.35%
Quaero Capital Funds (Lux) - Argonaut S Capitalisation
LU0428318082
489.92 EUR
01.08.2024
489.92 EUR
01.08.2024
+9.45%
Quaero Capital Funds (Lux) - Argonaut X (GBP)
LU0973085789
266.01 GBP
01.08.2024
266.01 GBP
01.08.2024
+9.20%
Quaero Capital Funds (Lux) - Argonaut X (GBP)
LU0973085789
266.01 GBP
01.08.2024
266.01 GBP
01.08.2024
+9.20%
Quaero Capital Funds (Lux) - Argonaut Z (EUR)
LU1791699249
13,019.67 EUR
01.08.2024
13,019.67 EUR
01.08.2024
+9.43%
Quaero Capital Funds (Lux) - Global Convertible Bonds A1 EUR Capitalisation
LU2114351864
110.10 EUR
01.08.2024
110.10 EUR
01.08.2024
+3.98%
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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