Quaero Capital Funds (Lux): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quaero Capital Funds (Lux)-Argonaut A (EUR) LU0428317514	418.09 EUR 04.11.2025	418.09 EUR 04.11.2025				+7.22%
	Quaero Capital Funds (Lux)-Argonaut A (GBP) LU0512346346	380.34 GBP 04.11.2025	380.34 GBP 04.11.2025				+8.68%
	Quaero Capital Funds (Lux)-Argonaut A (SEK) LU0551533457	349.28 SEK 04.11.2025	349.28 SEK 04.11.2025				+6.72%
	Quaero Capital Funds (Lux)-Argonaut A (USD) LU0675400260	329.63 USD 04.11.2025	329.63 USD 04.11.2025				+9.03%
	Quaero Capital Funds (Lux)-Argonaut A1 (EUR) LU1890151431	122.38 EUR 04.11.2025	122.38 EUR 04.11.2025				+7.26%
	Quaero Capital Funds (Lux)-Argonaut B (EUR) LU0866897233	303.67 EUR 04.11.2025	303.67 EUR 04.11.2025				+7.48%
	Quaero Capital Funds (Lux)-Argonaut D (EUR) LU0770749538	274.62 EUR 04.11.2025	274.62 EUR 04.11.2025				+6.77%
	Quaero Capital Funds (Lux)-Argonaut H (EUR) LU0428315906	817.69 EUR 04.11.2025	817.69 EUR 04.11.2025				+7.22%
	Quaero Capital Funds (Lux)-Argonaut S Capitalisation LU0428318082	485.99 EUR 04.11.2025	485.99 EUR 04.11.2025				+8.83%
	Quaero Capital Funds (Lux)-Argonaut X (GBP) LU0973085789	263.73 GBP 04.11.2025	263.73 GBP 04.11.2025				+8.92%
1 2 3 4 5
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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