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) - Infrastructure Securities C CHF Capitalisation
LU1418857667
112.46 CHF
01.08.2024
112.46 CHF
01.08.2024
+0.09%
Quaero Capital Funds (Lux) - Infrastructure Securities C EUR Capitalisation
LU1723325442
148.42 EUR
01.08.2024
148.42 EUR
01.08.2024
+1.75%
Quaero Capital Funds (Lux) - Infrastructure Securities D (EUR)
LU2508702482
101.66 EUR
01.08.2024
101.66 EUR
01.08.2024
+1.12%
Quaero Capital Funds (Lux) - World Opportunities A (EUR)
LU0754593787
125.79 EUR
01.08.2024
125.79 EUR
01.08.2024
+3.48%
Quaero Capital Funds (Lux) - World Opportunities A (USD)
LU1539115334
150.38 USD
01.08.2024
150.38 USD
01.08.2024
+4.70%
Quaero Capital Funds (Lux) - World Opportunities A CHF Capitalisation
LU1539115680
118.13 CHF
01.08.2024
118.13 CHF
01.08.2024
+2.04%
Quaero Capital Funds (Lux) - World Opportunities B (CHF)
LU1539115680
118.13 CHF
01.08.2024
118.13 CHF
01.08.2024
+2.04%
Quaero Capital Funds (Lux) - World Opportunities D (EUR)
LU0754593514
184.52 EUR
01.08.2024
184.52 EUR
01.08.2024
+3.16%
Quaero Capital Funds (Lux) - World Opportunities D (USD)
LU0754593605
213.30 USD
01.08.2024
213.30 USD
01.08.2024
+4.40%
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