Quantex AG

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

At a glance

5 Funds
21 Unit/Shares
129 Documents
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Q Funds - Nebenwerte Schweiz I
CH0230499482
280.66 CHF
01.09.2025
+23.22%
Q Funds - Nebenwerte Schweiz R
CH0043431425
S
254.97 CHF
01.09.2025
+22.55%
Q Funds - Spectravest 3a
CH0401023459
1.90 CHF
29.08.2025
+12.55%
Q Funds - Spectravest I
CH1230032265
Q
1.21 CHF
29.08.2025
+12.06%
Q Funds - Spectravest R
CH0224485737
2.42 CHF
29.08.2025
+11.96%
Quantex Global Value Fund Klasse CHF I
LI0399611677
S
466.07 CHF
29.08.2025
+5.00%
Quantex Global Value Fund Klasse CHF R
LI0042267281
S
448.85 CHF
29.08.2025
+4.65%
Quantex Global Value Fund Klasse EUR I
LI0399611685
S
311.35 EUR
29.08.2025
+5.54%
Quantex Global Value Fund Klasse EUR R
LI0274481113
S
301.14 EUR
29.08.2025
+5.19%
Quantex Global Value Fund Klasse USD I
LI0399611693
S
357.79 USD
29.08.2025
+18.43%
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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