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
312.01 USD
01.04.2025
+6.89%
Quantex Multi Asset Fund Klasse CHF I
LI0580516909
Q
S
139.30 CHF
01.04.2025
+3.52%
Quantex Multi Asset Fund Klasse CHF R
LI0580516875
Q
S
134.43 CHF
01.04.2025
+3.33%
Quantex Multi Asset Fund Klasse EUR I
LI0580516917
Q
S
158.93 EUR
01.04.2025
+2.34%
Quantex Multi Asset Fund Klasse EUR R
LI0580516883
Q
S
153.36 EUR
01.04.2025
+2.16%
Quantex Multi Asset Fund Klasse USD I
LI0580516925
Q
S
136.93 USD
01.04.2025
+6.28%
Quantex Multi Asset Fund Klasse USD R
LI0580516891
Q
S
134.96 USD
01.04.2025
+6.08%
Quantex Strategic Precious Metal Fund (CHF) I CHF
CH0205677351
Q
271.40 CHF
02.04.2025
+25.43%
Quantex Strategic Precious Metal Fund (CHF) I USD
CH0205664474
Q
247.35 USD
02.04.2025
+30.44%
Quantex Strategic Precious Metal Fund (CHF) R CHF
CH0019182366
S
355.03 CHF
02.04.2025
+25.25%
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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