Quantex AG

Muri bei Bern, Switzerland
Phone: +41 31 950 24 24

At a glance

5 Funds
21 Unit/Shares
129 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quantex Funds - Nebenwerte Schweiz I
CH0230499482
229.83 CHF
16.01.2025
+0.90%
Quantex Funds - Nebenwerte Schweiz R
CH0043431425
S
209.84 CHF
16.01.2025
+0.86%
Quantex Funds - Spectravest 3a
CH0401023459
1.70 CHF
16.01.2025
+0.66%
Quantex Funds - Spectravest I
CH1230032265
Q
1.08 CHF
16.01.2025
+0.67%
Quantex Funds - Spectravest R
CH0224485737
2.18 CHF
16.01.2025
+0.66%
Quantex Global Value Fund Klasse CHF I
LI0399611677
S
450.98 CHF
16.01.2025
+1.60%
Quantex Global Value Fund Klasse CHF R
LI0042267281
S
435.66 CHF
16.01.2025
+1.58%
Quantex Global Value Fund Klasse EUR I
LI0399611685
S
300.89 EUR
16.01.2025
+1.99%
Quantex Global Value Fund Klasse EUR R
LI0274481113
S
291.92 EUR
16.01.2025
+1.97%
Quantex Global Value Fund Klasse USD I
LI0399611693
S
304.67 USD
16.01.2025
+0.84%
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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