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)-Global Convertible Bonds A1 EUR Capitalisation
LU2114351864
124.70 EUR
11.12.2025
124.70 EUR
11.12.2025
+8.94%
Quaero Capital Funds (Lux)-Global Convertible Bonds C acc (CHF)
LU2171513091
110.03 CHF
11.12.2025
110.03 CHF
11.12.2025
Quaero Capital Funds (Lux)-Global Convertible Bonds C acc (USD)
LU2174431994
114.61 USD
11.12.2025
114.61 USD
11.12.2025
Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Capitalisation
LU2114352243
128.51 EUR
11.12.2025
128.51 EUR
11.12.2025
+9.08%
Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Distribution
LU2141149414
128.51 EUR
11.12.2025
128.51 EUR
11.12.2025
+9.09%
Quaero Capital Funds (Lux)-Global Convertible Bonds D acc (EUR)
LU2173413373
101.07 EUR
11.12.2025
101.07 EUR
11.12.2025
+8.27%
Quaero Capital Funds (Lux)-World Opportunities A (EUR)
LU0754593787
140.30 EUR
11.12.2025
140.30 EUR
11.12.2025
+13.87%
Quaero Capital Funds (Lux)-World Opportunities A (USD)
LU1539115334
173.04 USD
11.12.2025
173.04 USD
11.12.2025
+16.47%
Quaero Capital Funds (Lux)-World Opportunities A CHF Capitalisation
LU1539115680
128.01 CHF
11.12.2025
128.01 CHF
11.12.2025
+11.69%
Quaero Capital Funds (Lux)-World Opportunities D (EUR)
LU0754593514
204.44 EUR
11.12.2025
204.44 EUR
11.12.2025
+13.34%
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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