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) - 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
113.18 EUR
01.08.2024
113.18 EUR
01.08.2024
+4.12%
Quaero Capital Funds (Lux) - Global Convertible Bonds C EUR Distribution
LU2141149414
113.18 EUR
01.08.2024
113.18 EUR
01.08.2024
+4.12%
Quaero Capital Funds (Lux) - Global Convertible Bonds D acc (EUR)
LU2173413373
90.17 EUR
01.08.2024
90.17 EUR
01.08.2024
+3.33%
Quaero Capital Funds (Lux) - Infrastructure Securities A (CHF)
LU1136190409
162.96 CHF
01.08.2024
162.96 CHF
01.08.2024
-0.23%
Quaero Capital Funds (Lux) - Infrastructure Securities A (EUR)
LU1136190664
179.59 EUR
01.08.2024
179.59 EUR
01.08.2024
+1.44%
Quaero Capital Funds (Lux) - Infrastructure Securities A (USD)
LU1136190581
206.97 USD
01.08.2024
206.97 USD
01.08.2024
+2.30%
Quaero Capital Funds (Lux) - Infrastructure Securities A1 CHF Distribution
LU1136190318
144.77 CHF
01.08.2024
144.77 CHF
01.08.2024
-0.21%
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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