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
Q Funds - Nebenwerte Schweiz I
CH0230499482
277.18 CHF
09.10.2025
+21.69%
Q Funds - Nebenwerte Schweiz R
CH0043431425
S
251.56 CHF
09.10.2025
+20.91%
Q Funds - Spectravest 3a
CH0401023459
1.94 CHF
09.10.2025
+14.42%
Q Funds - Spectravest I
CH1230032265
Q
1.23 CHF
09.10.2025
+13.95%
Q Funds - Spectravest R
CH0224485737
2.46 CHF
09.10.2025
+13.83%
Quantex Global Value Fund Klasse CHF I
LI0399611677
S
469.01 CHF
09.10.2025
+5.66%
Quantex Global Value Fund Klasse CHF R
LI0042267281
S
451.42 CHF
09.10.2025
+5.25%
Quantex Global Value Fund Klasse EUR I
LI0399611685
S
315.16 EUR
09.10.2025
+6.83%
Quantex Global Value Fund Klasse EUR R
LI0274481113
S
304.66 EUR
09.10.2025
+6.42%
Quantex Global Value Fund Klasse USD I
LI0399611693
S
360.71 USD
09.10.2025
+19.39%
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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