73,601 to 73,625 from 93,786 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2696109219 | Quaero Capital Funds (Lux) - Bond Invest | EUR | Fixed interest funds | - | 0.00% | - | 1,099.25 | +2.83% | Mar 16, 2026 09:00:00.000 |
|
| LU2696109300 | Quaero Capital Funds (Lux) - Bond Invest | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 990.46 | +0.99% | Mar 16, 2026 09:00:00.000 |
|
| LU3005136117 | Quaero Capital Funds (Lux) - Bond Invest | USD | Fixed interest funds | - | 0.00% | - | 1,057.46 | - | Mar 16, 2026 09:00:00.000 |
|
| LU2984121793 | Quaero Capital Funds (Lux) - Bond Invest | CHF | Fixed interest funds | - | 0.00% | - | 1,017.21 | - | Mar 16, 2026 09:00:00.000 |
|
| LU2696108674 | Quaero Capital Funds (Lux) - Bond Invest | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,042.69 | - | Mar 16, 2026 09:00:00.000 |
|
| LU3005136208 | Quaero Capital Funds (Lux) - Bond Invest | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,019.47 | - | Mar 16, 2026 09:00:00.000 |
|
| LU2004858408 | Quaero Capital Funds (Lux) - Cullen US V | USD | Equity Fund | 10,000.00 | 0.00% | - | 184.25 | +21.81% | Mar 16, 2026 09:00:00.000 |
|
| LU2004858150 | Quaero Capital Funds (Lux) - Cullen US V | USD | Equity Fund | - | 0.00% | - | 166.15 | +22.37% | Mar 16, 2026 09:00:00.000 |
|
| LU2026203021 | Quaero Capital Funds (Lux) - Cullen US V | USD | Equity Fund | - | 0.00% | - | 160.66 | +21.76% | Mar 16, 2026 09:00:00.000 |
|
| LU2004858317 | Quaero Capital Funds (Lux) - Cullen US V | EUR | Equity Fund | 10,000.00 | 0.00% | - | 154.30 | +18.89% | Mar 16, 2026 09:00:00.000 |
|
| LU2031239572 | Quaero Capital Funds (Lux) - Cullen US V | GBP | Equity Fund | - | 0.00% | - | 127.88 | +21.56% | Mar 16, 2026 09:00:00.000 |
|
| LU2408620347 | Quaero Capital Funds (Lux) - Cullen US V | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 143.52 | +21.32% | Mar 16, 2026 09:00:00.000 |
|
| LU2114352243 | Quaero Capital Funds (Lux) - GLOBAL CONV | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 130.52 | +8.48% | Mar 16, 2026 09:00:00.000 |
|
| LU2141149414 | Quaero Capital Funds (Lux) - GLOBAL CONV | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 130.52 | +8.48% | Mar 16, 2026 09:00:00.000 |
|
| LU2114351864 | Quaero Capital Funds (Lux) - GLOBAL CONV | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 126.58 | +8.32% | Mar 16, 2026 09:00:00.000 |
|
| LU2173413373 | Quaero Capital Funds (Lux) - GLOBAL CONV | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 102.39 | +7.67% | Mar 16, 2026 09:00:00.000 |
|
| LU2171513091 | Quaero Capital Funds (Lux) - GLOBAL CONV | CHF | Fixed interest funds | 15,000,000.00 | 0.00% | - | 122.93 | +5.75% | Mar 16, 2026 09:00:00.000 |
|
| LU2173413027 | Quaero Capital Funds (Lux) - GLOBAL CONV | CHF | - | 1,000.00 | 0.00% | - | 102.23 | - | Mar 16, 2026 09:00:00.000 |
|
| LU2173413530 | Quaero Capital Funds (Lux) - GLOBAL CONV | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 105.27 | - | Mar 16, 2026 09:00:00.000 |
|
| LU2174431648 | Quaero Capital Funds (Lux) - GLOBAL CONV | USD | - | 1,000,000.00 | 0.00% | - | 97.81 | - | Mar 16, 2026 09:00:00.000 |
|
| LU2174431721 | Quaero Capital Funds (Lux) - GLOBAL CONV | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 93.04 | - | Mar 16, 2026 09:00:00.000 |
|
| LU2174431994 | Quaero Capital Funds (Lux) - GLOBAL CONV | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 116.80 | +9.86% | Mar 16, 2026 09:00:00.000 |
|
| LU3121062999 | Quaero Capital Funds (Lux) - GLOBAL CONV | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 103.22 | - | Mar 16, 2026 09:00:00.000 |
|
| LU1136190318 | Quaero Capital Funds (Lux) - INFRASTRUCT | CHF | Sector funds | 1,000.00 | 0.00% | - | 143.59 | -4.67% | Sep 25, 2025 09:00:00.000 |
|
| LU0754593514 | Quaero Capital Funds (Lux) - World Oppor | EUR | Equity Fund | - | 0.00% | - | 197.99 | +9.56% | Mar 16, 2026 09:00:00.000 |