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)-Yield Opportunities A (CHF)
LU1277647605
95.07 CHF
31.03.2025
95.07 CHF
31.03.2025
+3.71%
Quaero Capital Funds (Lux)-Yield Opportunities A (EUR)
LU1136191399
132.98 EUR
31.03.2025
132.98 EUR
31.03.2025
+4.45%
Quaero Capital Funds (Lux)-Yield Opportunities A (USD)
LU1277647514
125.76 USD
31.03.2025
125.76 USD
31.03.2025
+4.61%
Quaero Capital Funds (Lux)-Yield Opportunities C (CHF)
LU1277647944
82.47 CHF
31.03.2025
82.47 CHF
31.03.2025
+3.81%
Quaero Capital Funds (Lux)-Yield Opportunities C (EUR)
LU1277647787
92.46 EUR
31.03.2025
92.46 EUR
31.03.2025
+4.56%
Quaero Capital Funds (Lux)-Yield Opportunities C (GBP)
LU1277648082
98.44 GBP
05.02.2025
98.44 GBP
05.02.2025
+3.23%
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
91.43 CHF
31.03.2025
91.43 CHF
31.03.2025
+3.71%
Quaero Capital Funds (Lux)-Yield Opportunities D1 (EUR)
LU1136191126
120.10 EUR
31.03.2025
120.10 EUR
31.03.2025
+4.44%
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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