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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quantex Global Value Fund Klasse CHF R
LI0042267281
S
434.44 CHF
08.05.2025
+1.29%
Quantex Global Value Fund Klasse EUR I
LI0399611685
S
302.14 EUR
08.05.2025
+2.42%
Quantex Global Value Fund Klasse EUR R
LI0274481113
S
292.69 EUR
08.05.2025
+2.24%
Quantex Global Value Fund Klasse USD I
LI0399611693
S
336.47 USD
08.05.2025
+11.37%
Quantex Global Value Fund Klasse USD R
LI0274481121
S
324.53 USD
08.05.2025
+11.17%
Quantex Multi Asset Fund Klasse CHF I
LI0580516909
Q
S
136.43 CHF
08.05.2025
+1.39%
Quantex Multi Asset Fund Klasse CHF R
LI0580516875
Q
S
131.56 CHF
08.05.2025
+1.12%
Quantex Multi Asset Fund Klasse EUR I
LI0580516917
Q
S
158.91 EUR
08.05.2025
+2.33%
Quantex Multi Asset Fund Klasse EUR R
LI0580516883
Q
S
153.22 EUR
08.05.2025
+2.07%
Quantex Multi Asset Fund Klasse USD I
LI0580516925
Q
S
143.37 USD
08.05.2025
+11.28%
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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