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
236.20 CHF
16.04.2025
+3.70%
Q Funds - Nebenwerte Schweiz R
CH0043431425
S
215.15 CHF
16.04.2025
+3.41%
Q Funds - Spectravest 3a
CH0401023459
1.76 CHF
16.04.2025
+4.11%
Q Funds - Spectravest I
CH1230032265
Q
1.12 CHF
16.04.2025
+4.19%
Q Funds - Spectravest R
CH0224485737
2.25 CHF
16.04.2025
+4.10%
Quantex Global Value Fund Klasse CHF I
LI0399611677
S
426.15 CHF
16.04.2025
-3.99%
Quantex Global Value Fund Klasse CHF R
LI0042267281
S
411.17 CHF
16.04.2025
-4.13%
Quantex Global Value Fund Klasse EUR I
LI0399611685
S
287.88 EUR
16.04.2025
-2.42%
Quantex Global Value Fund Klasse EUR R
LI0274481113
S
278.96 EUR
16.04.2025
-2.56%
Quantex Global Value Fund Klasse USD I
LI0399611693
S
322.23 USD
16.04.2025
+6.66%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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