Quaero Capital S.A.

Rue de Lausanne 20-bis
1201 Genève
Phone: + 41 22 518 83 00
Web: www.quaerocapital.com

At a glance

6 Funds
41 Unit/Shares
163 Documents
2 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Quaero Capital Funds (Lux)-Argonaut A (EUR)
LU0428317514
12.12.2025
Quaero Capital Funds (Lux)-Argonaut A (GBP)
LU0512346346
12.12.2025
Quaero Capital Funds (Lux)-Argonaut A (SEK)
LU0551533457
12.12.2025
Quaero Capital Funds (Lux)-Argonaut A (USD)
LU0675400260
12.12.2025
Quaero Capital Funds (Lux)-Argonaut A1 (EUR)
LU1890151431
12.12.2025
Quaero Capital Funds (Lux)-Argonaut B (EUR)
LU0866897233
12.12.2025
Quaero Capital Funds (Lux)-Argonaut D (EUR)
LU0770749538
12.12.2025
Quaero Capital Funds (Lux)-Argonaut H (EUR)
LU0428315906
12.12.2025
Quaero Capital Funds (Lux)-Argonaut S Capitalisation
LU0428318082
12.12.2025
Quaero Capital Funds (Lux)-Argonaut X (GBP)
LU0973085789
12.12.2025
/ 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
* Calculation of interim profit followed § 9 Satz 2 InvStG