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
146.43 CHF
31.03.2025
146.43 CHF
31.03.2025
-2.17%
Quaero Capital Funds (Lux)-Infrastructure Securities C CHF Capitalisation
LU1418857667
114.13 CHF
31.03.2025
114.13 CHF
31.03.2025
-2.05%
Quaero Capital Funds (Lux)-Infrastructure Securities C EUR Capitalisation
LU1723325442
153.41 EUR
31.03.2025
153.41 EUR
31.03.2025
-1.34%
Quaero Capital Funds (Lux)-Infrastructure Securities D (EUR)
LU2508702482
104.43 EUR
31.03.2025
104.43 EUR
31.03.2025
-1.53%
Quaero Capital Funds (Lux)-World Opportunities A (EUR)
LU0754593787
121.83 EUR
31.03.2025
121.83 EUR
31.03.2025
-1.12%
Quaero Capital Funds (Lux)-World Opportunities A (USD)
LU1539115334
147.75 USD
31.03.2025
147.75 USD
31.03.2025
-0.55%
Quaero Capital Funds (Lux)-World Opportunities A CHF Capitalisation
LU1539115680
112.67 CHF
31.03.2025
112.67 CHF
31.03.2025
-1.69%
Quaero Capital Funds (Lux)-World Opportunities D (EUR)
LU0754593514
178.14 EUR
31.03.2025
178.14 EUR
31.03.2025
-1.24%
Quaero Capital Funds (Lux)-World Opportunities D (USD)
LU0754593605
208.89 USD
31.03.2025
208.89 USD
31.03.2025
-0.67%
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