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)-Global Convertible Bonds A1 EUR Capitalisation LU2114351864	127.40 EUR 08.01.2026	127.40 EUR 08.01.2026				+2.24%
	Quaero Capital Funds (Lux)-Global Convertible Bonds C acc (CHF) LU2171513091	112.21 CHF 08.01.2026	112.21 CHF 08.01.2026				+2.19%
	Quaero Capital Funds (Lux)-Global Convertible Bonds C acc (USD) LU2174431994	117.21 USD 08.01.2026	117.21 USD 08.01.2026				+2.25%
	Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Capitalisation LU2114352243	131.32 EUR 08.01.2026	131.32 EUR 08.01.2026				+2.25%
	Quaero Capital Funds (Lux)-Global Convertible Bonds C EUR Distribution LU2141149414	131.32 EUR 08.01.2026	131.32 EUR 08.01.2026				+2.25%
	Quaero Capital Funds (Lux)-Global Convertible Bonds D acc (EUR) LU2173413373	103.23 EUR 08.01.2026	103.23 EUR 08.01.2026				+2.27%
	Quaero Capital Funds (Lux)-World Opportunities A (EUR) LU0754593787	142.08 EUR 08.01.2026	142.08 EUR 08.01.2026				+1.43%
	Quaero Capital Funds (Lux)-World Opportunities A (USD) LU1539115334	175.29 USD 08.01.2026	175.29 USD 08.01.2026				+1.32%
	Quaero Capital Funds (Lux)-World Opportunities A CHF Capitalisation LU1539115680	129.41 CHF 08.01.2026	129.41 CHF 08.01.2026				+1.38%
	Quaero Capital Funds (Lux)-World Opportunities D (EUR) LU0754593514	206.97 EUR 08.01.2026	206.97 EUR 08.01.2026				+1.42%
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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