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) - Infrastructure Securities C EUR Capitalisation
LU1723325442
160.74 EUR
21.11.2024
160.74 EUR
21.11.2024
+10.19%
Quaero Capital Funds (Lux) - Infrastructure Securities D (EUR)
LU2508702482
109.76 EUR
21.11.2024
109.76 EUR
21.11.2024
+9.18%
Quaero Capital Funds (Lux) - World Opportunities A (EUR)
LU0754593787
126.69 EUR
21.11.2024
126.69 EUR
21.11.2024
+4.22%
Quaero Capital Funds (Lux) - World Opportunities A (USD)
LU1539115334
152.38 USD
21.11.2024
152.38 USD
21.11.2024
+6.09%
Quaero Capital Funds (Lux) - World Opportunities A CHF Capitalisation
LU1539115680
118.15 CHF
21.11.2024
118.15 CHF
21.11.2024
+2.06%
Quaero Capital Funds (Lux) - World Opportunities B (CHF)
LU1539115680
118.15 CHF
21.11.2024
118.15 CHF
21.11.2024
+2.06%
Quaero Capital Funds (Lux) - World Opportunities D (EUR)
LU0754593514
185.57 EUR
21.11.2024
185.57 EUR
21.11.2024
+3.75%
Quaero Capital Funds (Lux) - World Opportunities D (USD)
LU0754593605
215.82 USD
21.11.2024
215.82 USD
21.11.2024
+5.63%
Quaero Capital Funds (Lux) - World Opportunities Z USD Capitalisation
LU1723324635
12,745.85 USD
04.03.2022
12,745.85 USD
04.03.2022
Quaero Capital Funds (Lux) - Yield Opportunities A (CHF)
LU1277647605
93.47 CHF
21.11.2024
93.47 CHF
21.11.2024
+2.66%
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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