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
Quantex Global Value Fund Klasse USD R
LI0274481121
S
331.03 USD
30.05.2025
+13.40%
Quantex Multi Asset Fund Klasse CHF I
LI0580516909
Q
S
137.54 CHF
30.05.2025
+2.21%
Quantex Multi Asset Fund Klasse CHF R
LI0580516875
Q
S
132.57 CHF
30.05.2025
+1.90%
Quantex Multi Asset Fund Klasse EUR I
LI0580516917
Q
S
159.94 EUR
30.05.2025
+2.99%
Quantex Multi Asset Fund Klasse EUR R
LI0580516883
Q
S
154.14 EUR
30.05.2025
+2.68%
Quantex Multi Asset Fund Klasse USD I
LI0580516925
Q
S
144.83 USD
30.05.2025
+12.41%
Quantex Multi Asset Fund Klasse USD R
LI0580516891
Q
S
142.58 USD
30.05.2025
+12.06%
Quantex Strategic Precious Metal Fund (CHF) I CHF
CH0205677351
Q
296.67 CHF
30.05.2025
+37.11%
Quantex Strategic Precious Metal Fund (CHF) I USD
CH0205664474
Q
290.40 USD
30.05.2025
+53.14%
Quantex Strategic Precious Metal Fund (CHF) R CHF
CH0019182366
S
387.86 CHF
30.05.2025
+36.83%
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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