Quantex AG

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

At a glance

5 Funds
21 Unit/Shares
129 Documents
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Q Funds - Nebenwerte Schweiz I
CH0230499482
268.52 CHF
05.06.2025
+17.89%
Q Funds - Nebenwerte Schweiz R
CH0043431425
S
244.50 CHF
05.06.2025
+17.52%
Q Funds - Spectravest 3a
CH0401023459
1.87 CHF
05.06.2025
+10.59%
Q Funds - Spectravest I
CH1230032265
Q
1.19 CHF
05.06.2025
+10.04%
Q Funds - Spectravest R
CH0224485737
2.38 CHF
05.06.2025
+10.01%
Quantex Global Value Fund Klasse CHF I
LI0399611677
S
461.54 CHF
05.06.2025
+3.98%
Quantex Global Value Fund Klasse CHF R
LI0042267281
S
445.01 CHF
05.06.2025
+3.76%
Quantex Global Value Fund Klasse EUR I
LI0399611685
S
308.29 EUR
05.06.2025
+4.50%
Quantex Global Value Fund Klasse EUR R
LI0274481113
S
298.53 EUR
05.06.2025
+4.28%
Quantex Global Value Fund Klasse USD I
LI0399611693
S
347.15 USD
05.06.2025
+14.90%
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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