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) - 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
118.75 EUR
21.11.2024
118.75 EUR
21.11.2024
+9.25%
Quaero Capital Funds (Lux) - Global Convertible Bonds C EUR Distribution
LU2141149414
118.75 EUR
21.11.2024
118.75 EUR
21.11.2024
+9.25%
Quaero Capital Funds (Lux) - Global Convertible Bonds D acc (EUR)
LU2173413373
94.24 EUR
21.11.2024
94.24 EUR
21.11.2024
+8.00%
Quaero Capital Funds (Lux) - Infrastructure Securities A (CHF)
LU1136190409
174.79 CHF
21.11.2024
174.79 CHF
21.11.2024
+7.02%
Quaero Capital Funds (Lux) - Infrastructure Securities A (EUR)
LU1136190664
194.18 EUR
21.11.2024
194.18 EUR
21.11.2024
+9.68%
Quaero Capital Funds (Lux) - Infrastructure Securities A (USD)
LU1136190581
224.62 USD
21.11.2024
224.62 USD
21.11.2024
+11.02%
Quaero Capital Funds (Lux) - Infrastructure Securities A1 CHF Distribution
LU1136190318
155.30 CHF
21.11.2024
155.30 CHF
21.11.2024
+7.05%
Quaero Capital Funds (Lux) - Infrastructure Securities C CHF Capitalisation
LU1418857667
120.83 CHF
21.11.2024
120.83 CHF
21.11.2024
+7.54%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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