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)-World Opportunities D (EUR) LU0754593514	200.91 EUR 04.11.2025	200.91 EUR 04.11.2025				+11.38%
	Quaero Capital Funds (Lux)-World Opportunities D (USD) LU0754593605	239.74 USD 04.11.2025	239.74 USD 04.11.2025				+14.00%
	Quaero Capital Funds (Lux)-World Opportunities Z USD Capitalisation LU1723324635	12'745.85 USD 04.03.2022	12'745.85 USD 04.03.2022
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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