Quaero Capital S.A.

Rue de Lausanne 20-bis
1201 Genève
Phone: + 41 22 518 83 00
Web: www.quaerocapital.com

At a glance

8 Funds
59 Unit/Shares
236 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quaero Capital Funds (Lux)-Infrastructure Securities A1 CHF Distribution
LU1136190318
145.88 CHF
02.06.2025
145.88 CHF
02.06.2025
-2.54%
Quaero Capital Funds (Lux)-Infrastructure Securities C CHF Capitalisation
LU1418857667
113.79 CHF
02.06.2025
113.79 CHF
02.06.2025
-2.34%
Quaero Capital Funds (Lux)-Infrastructure Securities C EUR Capitalisation
LU1723325442
153.44 EUR
02.06.2025
153.44 EUR
02.06.2025
-1.32%
Quaero Capital Funds (Lux)-Infrastructure Securities D (EUR)
LU2508702482
104.34 EUR
02.06.2025
104.34 EUR
02.06.2025
-1.61%
Quaero Capital Funds (Lux)-World Opportunities A (EUR)
LU0754593787
127.89 EUR
02.06.2025
127.89 EUR
02.06.2025
+3.80%
Quaero Capital Funds (Lux)-World Opportunities A (USD)
LU1539115334
155.89 USD
02.06.2025
155.89 USD
02.06.2025
+4.93%
Quaero Capital Funds (Lux)-World Opportunities A CHF Capitalisation
LU1539115680
118.03 CHF
02.06.2025
118.03 CHF
02.06.2025
+2.98%
Quaero Capital Funds (Lux)-World Opportunities D (EUR)
LU0754593514
186.84 EUR
02.06.2025
186.84 EUR
02.06.2025
+3.58%
Quaero Capital Funds (Lux)-World Opportunities D (USD)
LU0754593605
220.22 USD
02.06.2025
220.22 USD
02.06.2025
+4.72%
Quaero Capital Funds (Lux)-World Opportunities Z USD Capitalisation
LU1723324635
12,745.85 USD
04.03.2022
12,745.85 USD
04.03.2022
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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