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
227.08 CHF
17.12.2024
-0.12%
Quantex Funds - Nebenwerte Schweiz R
CH0043431425
S
207.50 CHF
17.12.2024
-1.03%
Quantex Funds - Spectravest 3a
CH0401023459
1.71 CHF
17.12.2024
+9.35%
Quantex Funds - Spectravest I
CH1230032265
Q
1.09 CHF
17.12.2024
+9.60%
Quantex Funds - Spectravest R
CH0224485737
2.19 CHF
17.12.2024
+9.38%
Quantex Global Value Fund Klasse CHF I
LI0399611677
S
449.53 CHF
16.12.2024
+11.62%
Quantex Global Value Fund Klasse CHF R
LI0042267281
S
434.44 CHF
16.12.2024
+11.09%
Quantex Global Value Fund Klasse EUR I
LI0399611685
S
300.04 EUR
16.12.2024
+10.28%
Quantex Global Value Fund Klasse EUR R
LI0274481113
S
291.23 EUR
16.12.2024
+9.76%
Quantex Global Value Fund Klasse USD I
LI0399611693
S
310.50 USD
16.12.2024
+4.77%
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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