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
50 Unit/Shares
200 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
142.05 CHF
04.09.2025
142.05 CHF
04.09.2025
-5.10%
Quaero Capital Funds (Lux)-Infrastructure Securities C CHF Capitalisation
LU1418857667
110.94 CHF
04.09.2025
110.94 CHF
04.09.2025
-4.79%
Quaero Capital Funds (Lux)-Infrastructure Securities C EUR Capitalisation
LU1723325442
150.68 EUR
04.09.2025
150.68 EUR
04.09.2025
-3.09%
Quaero Capital Funds (Lux)-Infrastructure Securities D (EUR)
LU2508702482
102.33 EUR
04.09.2025
102.33 EUR
04.09.2025
-3.51%
Quaero Capital Funds (Lux)-World Opportunities A (EUR)
LU0754593787
134.00 EUR
04.09.2025
134.00 EUR
04.09.2025
+8.76%
Quaero Capital Funds (Lux)-World Opportunities A (USD)
LU1539115334
164.64 USD
04.09.2025
164.64 USD
04.09.2025
+10.82%
Quaero Capital Funds (Lux)-World Opportunities A CHF Capitalisation
LU1539115680
123.00 CHF
04.09.2025
123.00 CHF
04.09.2025
+7.32%
Quaero Capital Funds (Lux)-World Opportunities D (EUR)
LU0754593514
195.52 EUR
04.09.2025
195.52 EUR
04.09.2025
+8.39%
Quaero Capital Funds (Lux)-World Opportunities D (USD)
LU0754593605
232.28 USD
04.09.2025
232.28 USD
04.09.2025
+10.45%
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