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Current Selection: 18,535 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quantex Multi Asset Fund Klasse EUR R
LI0580516883
Q
S
150.20 EUR
07.08.2025
+0.05%
Quantex Multi Asset Fund Klasse USD I
LI0580516925
Q
S
145.12 USD
07.08.2025
+12.64%
Quantex Multi Asset Fund Klasse USD R
LI0580516891
Q
S
142.66 USD
07.08.2025
+12.13%
Quantex Strategic Precious Metal Fund (CHF) I CHF
CH0205677351
Q
323.67 CHF
07.08.2025
+49.59%
Quantex Strategic Precious Metal Fund (CHF) I USD
CH0205664474
Q
322.13 USD
07.08.2025
+69.87%
Quantex Strategic Precious Metal Fund (CHF) R CHF
CH0019182366
S
422.66 CHF
07.08.2025
+49.11%
Quantex Strategic Precious Metal Fund (CHF) R USD
CH0110646590
224.91 USD
07.08.2025
+70.66%
Raiffeisen ETF - Solid Gold A USD
CH0134034930
E
10,301.99 USD
08.08.2025
10,301.99 USD
08.08.2025
10,301.99 USD
08.08.2025
+29.86%
Raiffeisen ETF - Solid Gold H CHF (hedged)
CH0134034906
E
6,553.27 CHF
08.08.2025
6,553.27 CHF
08.08.2025
6,553.27 CHF
08.08.2025
+26.07%
Raiffeisen ETF - Solid Gold Ounces A CHF
CH0134034849
E
2,596.57 CHF
08.08.2025
2,596.57 CHF
08.08.2025
2,596.57 CHF
08.08.2025
+15.91%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price