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
227.69 CHF
21.11.2024
+0.15%
Quantex Funds - Nebenwerte Schweiz R
CH0043431425
S
208.19 CHF
21.11.2024
-0.70%
Quantex Funds - Spectravest 3a
CH0401023459
1.73 CHF
21.11.2024
+10.65%
Quantex Funds - Spectravest I
CH1230032265
Q
1.10 CHF
21.11.2024
+10.89%
Quantex Funds - Spectravest R
CH0224485737
2.22 CHF
21.11.2024
+10.68%
Quantex Global Value Fund Klasse CHF I
LI0399611677
S
442.83 CHF
21.11.2024
+9.96%
Quantex Global Value Fund Klasse CHF R
LI0042267281
S
428.12 CHF
21.11.2024
+9.47%
Quantex Global Value Fund Klasse EUR I
LI0399611685
S
298.05 EUR
21.11.2024
+9.55%
Quantex Global Value Fund Klasse EUR R
LI0274481113
S
289.40 EUR
21.11.2024
+9.07%
Quantex Global Value Fund Klasse USD I
LI0399611693
S
309.26 USD
21.11.2024
+4.35%
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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