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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quantex Funds - Nebenwerte Schweiz I
CH0230499482
240.07 CHF
02.10.2024
+5.59%
Quantex Funds - Nebenwerte Schweiz R
CH0043431425
S
219.79 CHF
02.10.2024
+4.83%
Quantex Funds - Spectravest 3a
CH0401023459
1.71 CHF
02.10.2024
+8.78%
Quantex Funds - Spectravest I
CH1230032265
Q
1.09 CHF
02.10.2024
+8.98%
Quantex Funds - Spectravest R
CH0224485737
2.18 CHF
02.10.2024
+8.81%
Quantex Global Value Fund Klasse CHF I
LI0399611677
S
437.45 CHF
02.10.2024
+8.62%
Quantex Global Value Fund Klasse CHF R
LI0042267281
S
423.21 CHF
02.10.2024
+8.22%
Quantex Global Value Fund Klasse EUR I
LI0399611685
S
291.49 EUR
02.10.2024
+7.14%
Quantex Global Value Fund Klasse EUR R
LI0274481113
S
283.21 EUR
02.10.2024
+6.74%
Quantex Global Value Fund Klasse USD I
LI0399611693
S
318.11 USD
02.10.2024
+7.34%
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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