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) - Yield Opportunities A (EUR)
LU1136191399
129.39 EUR
21.11.2024
129.39 EUR
21.11.2024
+5.17%
Quaero Capital Funds (Lux) - Yield Opportunities A (USD)
LU1277647514
122.02 USD
21.11.2024
122.02 USD
21.11.2024
+6.45%
Quaero Capital Funds (Lux) - Yield Opportunities B (EUR)
LU1136191126
116.87 EUR
21.11.2024
116.87 EUR
21.11.2024
+5.14%
Quaero Capital Funds (Lux) - Yield Opportunities C (CHF)
LU1277647944
84.35 CHF
21.11.2024
84.35 CHF
21.11.2024
+3.03%
Quaero Capital Funds (Lux) - Yield Opportunities C (EUR)
LU1277647787
93.58 EUR
21.11.2024
93.58 EUR
21.11.2024
+5.55%
Quaero Capital Funds (Lux) - Yield Opportunities C (GBP)
LU1277648082
100.75 GBP
21.11.2024
100.75 GBP
21.11.2024
+6.56%
Quaero Capital Funds (Lux) - Yield Opportunities C (USD)
LU1277647860
101.11 USD
27.10.2023
101.11 USD
27.10.2023
Quaero Capital Funds (Lux) - Yield Opportunities D1 (CHF)
LU1136191043
89.90 CHF
21.11.2024
89.90 CHF
21.11.2024
+2.63%
Quaero Capital Funds (Lux) - Yield Opportunities D1 (EUR)
LU1136191126
116.87 EUR
21.11.2024
116.87 EUR
21.11.2024
+5.14%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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