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
256.34 CHF
12.05.2025
+12.54%
Q Funds - Nebenwerte Schweiz R
CH0043431425
S
233.55 CHF
12.05.2025
+12.26%
Q Funds - Spectravest 3a
CH0401023459
1.85 CHF
12.05.2025
+9.18%
Q Funds - Spectravest I
CH1230032265
Q
1.17 CHF
12.05.2025
+8.62%
Q Funds - Spectravest R
CH0224485737
2.35 CHF
12.05.2025
+8.61%
Quantex Global Value Fund Klasse CHF I
LI0399611677
S
462.98 CHF
12.05.2025
+4.31%
Quantex Global Value Fund Klasse CHF R
LI0042267281
S
446.54 CHF
12.05.2025
+4.12%
Quantex Global Value Fund Klasse EUR I
LI0399611685
S
309.12 EUR
12.05.2025
+4.78%
Quantex Global Value Fund Klasse EUR R
LI0274481113
S
299.43 EUR
12.05.2025
+4.59%
Quantex Global Value Fund Klasse USD I
LI0399611693
S
338.42 USD
12.05.2025
+12.02%
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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