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) - Yield Opportunities A (CHF)
LU1277647605
93.42 CHF
01.08.2024
93.42 CHF
01.08.2024
+2.60%
Quaero Capital Funds (Lux) - Yield Opportunities A (EUR)
LU1136191399
128.31 EUR
01.08.2024
128.31 EUR
01.08.2024
+4.29%
Quaero Capital Funds (Lux) - Yield Opportunities A (USD)
LU1277647514
120.52 USD
01.08.2024
120.52 USD
01.08.2024
+5.14%
Quaero Capital Funds (Lux) - Yield Opportunities B (EUR)
LU1136191126
115.90 EUR
01.08.2024
115.90 EUR
01.08.2024
+4.26%
Quaero Capital Funds (Lux) - Yield Opportunities C (CHF)
LU1277647944
84.20 CHF
01.08.2024
84.20 CHF
01.08.2024
+2.85%
Quaero Capital Funds (Lux) - Yield Opportunities C (EUR)
LU1277647787
92.68 EUR
01.08.2024
92.68 EUR
01.08.2024
+4.53%
Quaero Capital Funds (Lux) - Yield Opportunities C (GBP)
LU1277648082
99.49 GBP
01.08.2024
99.49 GBP
01.08.2024
+5.22%
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
89.86 CHF
01.08.2024
89.86 CHF
01.08.2024
+2.58%
Quaero Capital Funds (Lux) - Yield Opportunities D1 (EUR)
LU1136191126
115.90 EUR
01.08.2024
115.90 EUR
01.08.2024
+4.26%
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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