Quantex AG

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

At a glance

5 Funds
21 Unit/Shares
129 Documents
3 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
298.97 USD
21.11.2024
+3.90%
Quantex Multi Asset Fund Klasse CHF I
LI0580516909
Q
S
133.65 CHF
21.11.2024
+11.93%
Quantex Multi Asset Fund Klasse CHF R
LI0580516875
Q
S
129.33 CHF
21.11.2024
+11.18%
Quantex Multi Asset Fund Klasse EUR I
LI0580516917
Q
S
156.20 EUR
21.11.2024
+11.52%
Quantex Multi Asset Fund Klasse EUR R
LI0580516883
Q
S
151.13 EUR
21.11.2024
+10.78%
Quantex Multi Asset Fund Klasse USD I
LI0580516925
Q
S
131.30 USD
21.11.2024
+6.23%
Quantex Multi Asset Fund Klasse USD R
LI0580516891
Q
S
129.77 USD
21.11.2024
+5.53%
Quantex Strategic Precious Metal Fund (CHF) I CHF
CH0205677351
Q
224.41 CHF
21.11.2024
+31.66%
Quantex Strategic Precious Metal Fund (CHF) I USD
CH0205664474
Q
201.41 USD
21.11.2024
+26.14%
Quantex Strategic Precious Metal Fund (CHF) R CHF
CH0019182366
S
294.22 CHF
21.11.2024
+31.22%
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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