Quantex AG

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

At a glance

4 Funds
19 Unit/Shares
119 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quantex Global Value Fund Klasse CHF I
LI0399611677
S
470.44 CHF
31.12.2025
Quantex Global Value Fund Klasse CHF R
LI0042267281
S
452.29 CHF
31.12.2025
Quantex Global Value Fund Klasse EUR I
LI0399611685
S
315.95 EUR
31.12.2025
Quantex Global Value Fund Klasse EUR R
LI0274481113
S
305.08 EUR
31.12.2025
Quantex Global Value Fund Klasse USD I
LI0399611693
S
365.95 USD
31.12.2025
Quantex Global Value Fund Klasse USD R
LI0274481121
S
351.83 USD
31.12.2025
Quantex Multi Asset Fund Klasse CHF I
LI0580516909
Q
S
141.15 CHF
31.12.2025
Quantex Multi Asset Fund Klasse CHF R
LI0580516875
Q
S
135.45 CHF
31.12.2025
Quantex Multi Asset Fund Klasse EUR I
LI0580516917
Q
S
164.61 EUR
31.12.2025
Quantex Multi Asset Fund Klasse EUR R
LI0580516883
Q
S
157.94 EUR
31.12.2025
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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