Quantex AG

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

At a glance

5 Funds
21 Unit/Shares
129 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quantex Global Value Fund Klasse USD R
LI0274481121
S
348.69 USD
11.12.2025
+19.45%
Quantex Multi Asset Fund Klasse CHF I
LI0580516909
Q
S
140.09 CHF
11.12.2025
+4.11%
Quantex Multi Asset Fund Klasse CHF R
LI0580516875
Q
S
134.49 CHF
11.12.2025
+3.37%
Quantex Multi Asset Fund Klasse EUR I
LI0580516917
Q
S
163.04 EUR
11.12.2025
+4.99%
Quantex Multi Asset Fund Klasse EUR R
LI0580516883
Q
S
156.50 EUR
11.12.2025
+4.25%
Quantex Multi Asset Fund Klasse USD I
LI0580516925
Q
S
152.52 USD
11.12.2025
+18.38%
Quantex Multi Asset Fund Klasse USD R
LI0580516891
Q
S
149.55 USD
11.12.2025
+17.54%
Quantex Strategic Precious Metal Fund (CHF) I CHF
CH0205677351
Q
467.49 CHF
11.12.2025
+116.06%
Quantex Strategic Precious Metal Fund (CHF) I USD
CH0205664474
Q
473.81 USD
11.12.2025
+149.86%
Quantex Strategic Precious Metal Fund (CHF) R CHF
CH0019182366
S
609.07 CHF
11.12.2025
+114.87%
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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