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
335.00 USD
17.07.2025
+14.76%
Quantex Multi Asset Fund Klasse CHF I
LI0580516909
Q
S
135.64 CHF
17.07.2025
+0.80%
Quantex Multi Asset Fund Klasse CHF R
LI0580516875
Q
S
130.61 CHF
17.07.2025
+0.39%
Quantex Multi Asset Fund Klasse EUR I
LI0580516917
Q
S
158.03 EUR
17.07.2025
+1.76%
Quantex Multi Asset Fund Klasse EUR R
LI0580516883
Q
S
152.15 EUR
17.07.2025
+1.35%
Quantex Multi Asset Fund Klasse USD I
LI0580516925
Q
S
146.13 USD
17.07.2025
+13.42%
Quantex Multi Asset Fund Klasse USD R
LI0580516891
Q
S
143.71 USD
17.07.2025
+12.95%
Quantex Strategic Precious Metal Fund (CHF) I CHF
CH0205677351
Q
300.51 CHF
17.07.2025
+38.89%
Quantex Strategic Precious Metal Fund (CHF) I USD
CH0205664474
Q
300.18 USD
17.07.2025
+58.30%
Quantex Strategic Precious Metal Fund (CHF) R CHF
CH0019182366
S
392.52 CHF
17.07.2025
+38.47%
/ 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