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
269.27 CHF
25.06.2025
+18.22%
Q Funds - Nebenwerte Schweiz R
CH0043431425
S
245.06 CHF
25.06.2025
+17.79%
Q Funds - Spectravest 3a
CH0401023459
1.85 CHF
25.06.2025
+9.30%
Q Funds - Spectravest I
CH1230032265
Q
1.17 CHF
25.06.2025
+8.78%
Q Funds - Spectravest R
CH0224485737
2.35 CHF
25.06.2025
+8.73%
Quantex Global Value Fund Klasse CHF I
LI0399611677
S
451.54 CHF
25.06.2025
+1.73%
Quantex Global Value Fund Klasse CHF R
LI0042267281
S
435.25 CHF
25.06.2025
+1.48%
Quantex Global Value Fund Klasse EUR I
LI0399611685
S
301.74 EUR
25.06.2025
+2.28%
Quantex Global Value Fund Klasse EUR R
LI0274481113
S
292.11 EUR
25.06.2025
+2.04%
Quantex Global Value Fund Klasse USD I
LI0399611693
S
344.97 USD
25.06.2025
+14.18%
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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