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
350.50 USD
23.10.2025
+20.07%
Quantex Multi Asset Fund Klasse CHF I
LI0580516909
Q
S
140.30 CHF
23.10.2025
+4.27%
Quantex Multi Asset Fund Klasse CHF R
LI0580516875
Q
S
134.83 CHF
23.10.2025
+3.64%
Quantex Multi Asset Fund Klasse EUR I
LI0580516917
Q
S
164.77 EUR
23.10.2025
+6.10%
Quantex Multi Asset Fund Klasse EUR R
LI0580516883
Q
S
158.32 EUR
23.10.2025
+5.46%
Quantex Multi Asset Fund Klasse USD I
LI0580516925
Q
S
152.55 USD
23.10.2025
+18.40%
Quantex Multi Asset Fund Klasse USD R
LI0580516891
Q
S
149.72 USD
23.10.2025
+17.68%
Quantex Strategic Precious Metal Fund (CHF) I CHF
CH0205677351
Q
395.31 CHF
23.10.2025
+82.70%
Quantex Strategic Precious Metal Fund (CHF) I USD
CH0205664474
Q
399.67 USD
23.10.2025
+110.76%
Quantex Strategic Precious Metal Fund (CHF) R CHF
CH0019182366
S
515.51 CHF
23.10.2025
+81.86%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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