Quantex AG

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

At a glance

5 Funds
21 Unit/Shares
129 Documents
4 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
293.74 USD
01.08.2024
+2.08%
Quantex Multi Asset Fund Klasse CHF I
LI0580516909
Q
S
128.38 CHF
01.08.2024
+7.51%
Quantex Multi Asset Fund Klasse CHF R
LI0580516875
Q
S
124.51 CHF
01.08.2024
+7.04%
Quantex Multi Asset Fund Klasse EUR I
LI0580516917
Q
S
147.30 EUR
01.08.2024
+5.16%
Quantex Multi Asset Fund Klasse EUR R
LI0580516883
Q
S
142.84 EUR
01.08.2024
+4.71%
Quantex Multi Asset Fund Klasse USD I
LI0580516925
Q
S
126.91 USD
01.08.2024
+2.68%
Quantex Multi Asset Fund Klasse USD R
LI0580516891
Q
S
125.72 USD
01.08.2024
+2.24%
Quantex Strategic Precious Metal Fund (CHF) I CHF
CH0205677351
Q
201.06 CHF
31.07.2024
+17.96%
Quantex Strategic Precious Metal Fund (CHF) I USD
CH0205664474
Q
180.09 USD
31.07.2024
+12.79%
Quantex Strategic Precious Metal Fund (CHF) R CHF
CH0019182366
S
263.41 CHF
31.07.2024
+17.48%
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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