Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quantex Global Value Fund Klasse USD I
LI0399611693
S
345.98 USD
07.08.2025
+14.52%
Quantex Global Value Fund Klasse USD R
LI0274481121
S
333.29 USD
07.08.2025
+14.18%
Quantex Multi Asset Fund Klasse CHF I
LI0580516909
Q
S
135.25 CHF
07.08.2025
+0.51%
Quantex Multi Asset Fund Klasse CHF R
LI0580516875
Q
S
130.18 CHF
07.08.2025
+0.06%
Quantex Multi Asset Fund Klasse EUR I
LI0580516917
Q
S
156.07 EUR
07.08.2025
+0.50%
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%
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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