Quantex AG

Muri bei Bern, Switzerland
Phone: +41 31 950 24 24

At a glance

5 Funds
21 Unit/Shares
129 Documents
4 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Quantex Funds - Nebenwerte Schweiz I
CH0230499482
1.18%
31.12.2023
1.00% 1.08% 5
Quantex Funds - Nebenwerte Schweiz R
CH0043431425
S
2.13%
31.12.2023
2.00% 2.03% 5
Quantex Funds - Spectravest 3a
CH0401023459
1.26%
31.12.2023
1.15% 1.45% 5
Quantex Funds - Spectravest I
CH1230032265
Q
1.03%
31.12.2023
Quantex Funds - Spectravest R
CH0224485737
1.26%
31.12.2023
1.15% 1.43% 5
Quantex Global Value Fund Klasse CHF I
LI0399611677
S
* 0.91%
31.12.2023
1.25% 1.05% 6
Quantex Global Value Fund Klasse CHF R
LI0042267281
S
* 1.41%
31.12.2023
1.75% 1.55% 6
Quantex Global Value Fund Klasse EUR I
LI0399611685
S
* 0.91%
31.12.2023
1.25% 1.05% 6
Quantex Global Value Fund Klasse EUR R
LI0274481113
S
* 1.41%
31.12.2023
1.75% 1.55% 6
Quantex Global Value Fund Klasse USD I
LI0399611693
S
* 0.91%
31.12.2023
1.25% 1.05% 6
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)