| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3EK484 | Quadoro Erneuerbare Energien Europa I | EUR | Sector funds | 100,000.00 | 3.00% | - | 105.45 | +5.32% | Feb 27, 2026 09:00:00.000 |
|
| DE000A3EK2V6 | Quadoro Erneuerbare Energien Europa R | EUR | Sector funds | - | 5.00% | - | 105.44 | +5.28% | Feb 27, 2026 09:00:00.000 |
|
| DE000A12BN81 | Quadoro Sustainable Real Estate Europe | EUR | - | - | - | - | 996.58 | +1.78% | Feb 27, 2026 09:00:00.000 |
|
| DE000A2PFZU6 | Quadoro Sustainable Real Estate Europe P | EUR | Real estate funds | - | 3.00% | - | 95.09 | -0.45% | Feb 27, 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% | - | 186.04 | -0.44% | Mar 17, 2026 09:00:00.000 |
|
| CH0307285194 | Quaero Capital Funds (CH) - Swiss Small& | CHF | Equity Fund | - | 0.00% | - | 149.45 | +0.10% | Mar 17, 2026 09:00:00.000 |
|
| LU1633832339 | Quaero Capital Funds (Lux) - ACCESSIBLE | USD | Sector funds | 10,000.00 | 0.00% | - | 197.50 | +50.42% | Mar 18, 2026 09:00:00.000 |
|
| LU1633832503 | Quaero Capital Funds (Lux) - ACCESSIBLE | USD | Sector funds | 5,000,000.00 | 0.00% | - | 219.93 | +51.23% | Mar 18, 2026 09:00:00.000 |
|
| LU1651874312 | Quaero Capital Funds (Lux) - ACCESSIBLE | USD | Sector funds | 1,000,000.00 | 0.00% | - | 207.16 | +50.85% | Mar 18, 2026 09:00:00.000 |
|
| LU1710457893 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | 10,000.00 | 0.00% | - | 149.36 | +46.13% | Mar 18, 2026 09:00:00.000 |
|
| LU1710458198 | Quaero Capital Funds (Lux) - ACCESSIBLE | CHF | Sector funds | 10,000.00 | 0.00% | - | 121.35 | +43.24% | Mar 17, 2026 09:00:00.000 |
|
| LU1710458354 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 148.43 | +46.86% | Mar 18, 2026 09:00:00.000 |
|
| LU1807429052 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 152.10 | +46.55% | Mar 17, 2026 09:00:00.000 |
|
| LU1975630440 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 205.73 | +43.33% | Mar 17, 2026 09:00:00.000 |
|
| LU2411180370 | Quaero Capital Funds (Lux) - ACCESSIBLE | USD | Sector funds | 20,000,000.00 | 0.00% | - | 224.60 | +51.58% | Mar 17, 2026 09:00:00.000 |
|
| LU2497530845 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | - | 0.00% | - | 89.89 | +45.41% | Mar 17, 2026 09:00:00.000 |
|
| LU0428317514 | Quaero Capital Funds (Lux) - ARGONAUT A | EUR | Equity Fund | 10,000.00 | 0.00% | - | 427.20 | +7.86% | Mar 18, 2026 09:00:00.000 |
|
| LU0512346346 | Quaero Capital Funds (Lux) - ARGONAUT A | GBP | Equity Fund | 10,000.00 | 0.00% | - | 452.49 | +9.66% | Mar 18, 2026 09:00:00.000 |
|
| LU0551533457 | Quaero Capital Funds (Lux) - ARGONAUT A | SEK | Equity Fund | 10,000.00 | 0.00% | - | 356.22 | +7.32% | Mar 18, 2026 09:00:00.000 |
|
| LU0584436546 | Quaero Capital Funds (Lux) - ARGONAUT A | CHF | Equity Fund | 10,000.00 | 0.00% | - | 266.34 | +5.43% | Mar 18, 2026 09:00:00.000 |
|
| LU0675400260 | Quaero Capital Funds (Lux) - ARGONAUT A | USD | Equity Fund | 10,000.00 | 0.00% | - | 338.99 | +10.12% | Mar 18, 2026 09:00:00.000 |
|
| LU1890151431 | Quaero Capital Funds (Lux) - ARGONAUT A1 | EUR | Equity Fund | 1,000.00 | 0.00% | - | 124.69 | +7.90% | Mar 17, 2026 09:00:00.000 |
|
| LU0866897233 | Quaero Capital Funds (Lux) - ARGONAUT B | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 310.61 | +8.17% | Mar 18, 2026 09:00:00.000 |
|
| LU0770749538 | Quaero Capital Funds (Lux) - ARGONAUT D | EUR | Equity Fund | - | 0.00% | - | 280.09 | +7.32% | Mar 18, 2026 09:00:00.000 |

