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)-Bond Investment Opportunity D (CHF) LU2984121793	1'032.10 CHF 08.01.2026	1'032.10 CHF 08.01.2026				+0.25%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity D (EUR) LU2696109219	1'110.60 EUR 08.01.2026	1'110.60 EUR 08.01.2026				+0.30%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity D1 (CHF) LU2696109136	1'004.15 CHF 08.01.2026	1'004.15 CHF 08.01.2026				+0.25%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity D1 (EUR) LU2696108831	1'013.19 EUR 08.01.2026	1'013.19 EUR 08.01.2026				+0.30%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (CHF) LU2696109300	1'003.85 CHF 08.01.2026	1'003.85 CHF 08.01.2026				+0.26%
	Quaero Capital Funds (Lux)-Bond Investment Opportunity X (EUR) LU2696109565	1'151.11 EUR 08.01.2026	1'151.11 EUR 08.01.2026				+0.31%
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 EUR Capitalisation LU2004858317	154.21 EUR 08.01.2026	154.21 EUR 08.01.2026				+2.14%
	Quaero Capital Funds (Lux)-Cullen ESG US Value A1 USD Capitalisation LU2004858408	183.47 USD 08.01.2026	183.47 USD 08.01.2026				+2.17%
	Quaero Capital Funds (Lux)-Cullen ESG US Value D USD Capitalisation LU2026203021	182.95 USD 08.01.2026	182.95 USD 08.01.2026				+2.17%
	Quaero Capital Funds (Lux)-Cullen ESG US Value X USD Capitalisation LU2004858150	189.03 USD 08.01.2026	189.03 USD 08.01.2026				+2.18%
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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