Quantex AG

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

At a glance

5 Funds
21 Unit/Shares
129 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quantex Funds - Nebenwerte Schweiz I
CH0230499482
240.08 CHF
20.02.2025
+5.40%
Quantex Funds - Nebenwerte Schweiz R
CH0043431425
S
219.00 CHF
20.02.2025
+5.26%
Quantex Funds - Spectravest 3a
CH0401023459
1.79 CHF
20.02.2025
+5.67%
Quantex Funds - Spectravest I
CH1230032265
Q
1.14 CHF
20.02.2025
+5.70%
Quantex Funds - Spectravest R
CH0224485737
2.28 CHF
20.02.2025
+5.66%
Quantex Global Value Fund Klasse CHF I
LI0399611677
S
470.75 CHF
20.02.2025
+6.06%
Quantex Global Value Fund Klasse CHF R
LI0042267281
S
454.54 CHF
20.02.2025
+5.98%
Quantex Global Value Fund Klasse EUR I
LI0399611685
S
312.51 EUR
20.02.2025
+5.93%
Quantex Global Value Fund Klasse EUR R
LI0274481113
S
303.05 EUR
20.02.2025
+5.86%
Quantex Global Value Fund Klasse USD I
LI0399611693
S
321.71 USD
20.02.2025
+6.48%
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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