| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1090171320 | QSF - Quaestio European High Yield Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,006.91 | - | Aug 04, 2026 09:00:00.000 |
|
| LU1805549471 | QSF - Quaestio European High Yield Bond | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU1805549984 | QSF - Quaestio European High Yield Bond | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,141.25 | - | Aug 04, 2026 09:00:00.000 |
|
| LU1805550057 | QSF - Quaestio European High Yield Bond | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,057.91 | - | Aug 04, 2026 09:00:00.000 |
|
| LU0971117741 | QSF - Quaestio Global Enhanced Cash - I | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,232.30 | - | Aug 04, 2026 09:00:00.000 |
|
| LU1090172054 | QSF - Quaestio Global Enhanced Cash - I | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,033.75 | - | Aug 04, 2026 09:00:00.000 |
|
| LU0981470809 | QSF - Quaestio Global Enhanced Cash - R | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU1805547426 | QSF - Quaestio Global Enhanced Cash - R | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU1805548317 | QSF - Quaestio Global Enhanced Cash - W | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,195.21 | - | Aug 04, 2026 09:00:00.000 |
|
| LU1805548408 | QSF - Quaestio Global Enhanced Cash - W | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,075.10 | - | Aug 04, 2026 09:00:00.000 |
|
| LU1805552269 | QSF - Quaestio Multi-Asset Conservative | EUR | Mixed funds | 500,000.00 | 0.00% | - | - | - | - | |
| LU1805552343 | QSF - Quaestio Multi-Asset Conservative | EUR | Mixed funds | 500,000.00 | 0.00% | - | - | - | - | |
| LU1805546535 | QSF - Quaestio Multi-Asset Conservative | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU1805546618 | QSF - Quaestio Multi-Asset Conservative | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU2378709997 | QSF - Quaestio Principi di Investimento | EUR | Mixed funds | 500,000.00 | 0.00% | - | - | - | - | |
| DE000A3EK484 | Quadoro Erneuerbare Energien Europa I | EUR | Sector funds | 100,000.00 | 3.00% | - | 108.68 | +8.34% | Jul 31, 2026 09:00:00.000 |
|
| DE000A3EK2V6 | Quadoro Erneuerbare Energien Europa R | EUR | Sector funds | - | 5.00% | - | 108.56 | +8.29% | Jul 31, 2026 09:00:00.000 |
|
| DE000A12BN81 | Quadoro Sustainable Real Estate Europe | EUR | Real estate funds | - | - | - | 987.86 | +0.75% | Jun 30, 2026 09:00:00.000 |
|
| DE000A2PFZU6 | Quadoro Sustainable Real Estate Europe P | EUR | Real estate funds | - | 3.00% | - | 91.85 | -4.00% | Jul 31, 2026 09:00:00.000 |
|
| LI0236804634 | Quadrivium Europe Fund - EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| CH0307285251 | Quaero Capital Funds (CH) - Swiss Small& | CHF | Equity Fund | - | 0.00% | - | 208.28 | +1.64% | Aug 04, 2026 09:00:00.000 |
|
| CH0307285194 | Quaero Capital Funds (CH) - Swiss Small& | CHF | Equity Fund | - | 0.00% | - | 167.60 | +2.16% | Aug 04, 2026 09:00:00.000 |
|
| LU1633832339 | Quaero Capital Funds (Lux) - ACCESSIBLE | USD | Sector funds | 10,000.00 | 0.00% | - | 203.73 | +29.83% | Aug 04, 2026 09:00:00.000 |
|
| LU1633832503 | Quaero Capital Funds (Lux) - ACCESSIBLE | USD | Sector funds | 5,000,000.00 | 0.00% | - | 227.96 | +30.53% | Aug 04, 2026 09:00:00.000 |
|
| LU1651874312 | Quaero Capital Funds (Lux) - ACCESSIBLE | USD | Sector funds | 1,000,000.00 | 0.00% | - | 213.92 | +30.21% | Aug 04, 2026 09:00:00.000 |

