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
246.67 CHF
26.03.2025
+8.30%
Q Funds - Nebenwerte Schweiz R
CH0043431425
S
224.81 CHF
26.03.2025
+8.06%
Q Funds - Spectravest 3a
CH0401023459
1.77 CHF
26.03.2025
+4.74%
Q Funds - Spectravest I
CH1230032265
Q
1.13 CHF
26.03.2025
+4.80%
Q Funds - Spectravest R
CH0224485737
2.26 CHF
26.03.2025
+4.73%
Quantex Global Value Fund Klasse CHF I
LI0399611677
S
466.35 CHF
27.03.2025
+5.06%
Quantex Global Value Fund Klasse CHF R
LI0042267281
S
450.08 CHF
27.03.2025
+4.94%
Quantex Global Value Fund Klasse EUR I
LI0399611685
S
306.31 EUR
27.03.2025
+3.83%
Quantex Global Value Fund Klasse EUR R
LI0274481113
S
296.90 EUR
27.03.2025
+3.71%
Quantex Global Value Fund Klasse USD I
LI0399611693
S
325.65 USD
27.03.2025
+7.79%
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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