Quaero Capital S.A.

Rue de Lausanne 20-bis
1201 Genève
Phone: + 41 22 518 83 00
Web: www.quaerocapital.com

At a glance

8 Funds
59 Unit/Shares
236 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quaero Capital Funds (Lux)-Global Convertible Bonds A1 EUR Capitalisation
LU2114351864
120.72 EUR
02.06.2025
120.72 EUR
02.06.2025
+5.46%
Quaero Capital Funds (Lux)-Global Convertible Bonds B EUR Capitalisation
LU2114351948
Quaero Capital Funds (Lux)-Global Convertible Bonds B1 EUR Capitalisation
LU2114352086
Quaero Capital Funds (Lux)-Global Convertible Bonds C acc (USD)
LU2174431994
Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Capitalisation
LU2114352243
124.26 EUR
02.06.2025
124.26 EUR
02.06.2025
+5.47%
Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Distribution
LU2141149414
124.26 EUR
02.06.2025
124.26 EUR
02.06.2025
+5.48%
Quaero Capital Funds (Lux)-Global Convertible Bonds D acc (EUR)
LU2173413373
98.08 EUR
02.06.2025
98.08 EUR
02.06.2025
+5.07%
Quaero Capital Funds (Lux)-Infrastructure Securities A (CHF)
LU1136190409
164.15 CHF
02.06.2025
164.15 CHF
02.06.2025
-2.55%
Quaero Capital Funds (Lux)-Infrastructure Securities A (EUR)
LU1136190664
184.83 EUR
02.06.2025
184.83 EUR
02.06.2025
-1.54%
Quaero Capital Funds (Lux)-Infrastructure Securities A (USD)
LU1136190581
215.59 USD
02.06.2025
215.59 USD
02.06.2025
-0.88%
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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