Quantex AG

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

At a glance

5 Funds
21 Unit/Shares
129 Documents
5 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
344.01 USD
03.09.2025
+17.85%
Quantex Multi Asset Fund Klasse CHF I
LI0580516909
Q
S
138.05 CHF
03.09.2025
+2.59%
Quantex Multi Asset Fund Klasse CHF R
LI0580516875
Q
S
132.80 CHF
03.09.2025
+2.08%
Quantex Multi Asset Fund Klasse EUR I
LI0580516917
Q
S
159.97 EUR
03.09.2025
+3.01%
Quantex Multi Asset Fund Klasse EUR R
LI0580516883
Q
S
153.87 EUR
03.09.2025
+2.50%
Quantex Multi Asset Fund Klasse USD I
LI0580516925
Q
S
148.87 USD
03.09.2025
+15.55%
Quantex Multi Asset Fund Klasse USD R
LI0580516891
Q
S
146.27 USD
03.09.2025
+14.97%
Quantex Strategic Precious Metal Fund (CHF) I CHF
CH0205677351
Q
361.12 CHF
03.09.2025
+66.90%
Quantex Strategic Precious Metal Fund (CHF) I USD
CH0205664474
Q
361.40 USD
03.09.2025
+90.58%
Quantex Strategic Precious Metal Fund (CHF) R CHF
CH0019182366
S
471.32 CHF
03.09.2025
+66.27%
/ 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