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
50 Unit/Shares
200 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
123.60 EUR
18.07.2025
123.60 EUR
18.07.2025
+7.98%
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
127.25 EUR
18.07.2025
127.25 EUR
18.07.2025
+8.01%
Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Distribution
LU2141149414
127.25 EUR
18.07.2025
127.25 EUR
18.07.2025
+8.02%
Quaero Capital Funds (Lux)-Global Convertible Bonds D acc (EUR)
LU2173413373
100.54 EUR
18.07.2025
100.54 EUR
18.07.2025
+7.70%
Quaero Capital Funds (Lux)-Infrastructure Securities A (CHF)
LU1136190409
163.19 CHF
18.07.2025
163.19 CHF
18.07.2025
-3.12%
Quaero Capital Funds (Lux)-Infrastructure Securities A (EUR)
LU1136190664
184.47 EUR
18.07.2025
184.47 EUR
18.07.2025
-1.73%
Quaero Capital Funds (Lux)-Infrastructure Securities A (USD)
LU1136190581
215.83 USD
18.07.2025
215.83 USD
18.07.2025
-0.77%
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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