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
276.43 CHF
16.07.2025
+21.36%
Q Funds - Nebenwerte Schweiz R
CH0043431425
S
251.44 CHF
16.07.2025
+20.86%
Q Funds - Spectravest 3a
CH0401023459
1.85 CHF
16.07.2025
+9.44%
Q Funds - Spectravest I
CH1230032265
Q
1.17 CHF
16.07.2025
+8.93%
Q Funds - Spectravest R
CH0224485737
2.35 CHF
16.07.2025
+8.87%
Quantex Global Value Fund Klasse CHF I
LI0399611677
S
451.56 CHF
16.07.2025
+1.73%
Quantex Global Value Fund Klasse CHF R
LI0042267281
S
435.14 CHF
16.07.2025
+1.46%
Quantex Global Value Fund Klasse EUR I
LI0399611685
S
302.88 EUR
16.07.2025
+2.67%
Quantex Global Value Fund Klasse EUR R
LI0274481113
S
293.13 EUR
16.07.2025
+2.39%
Quantex Global Value Fund Klasse USD I
LI0399611693
S
346.40 USD
16.07.2025
+14.66%
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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