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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Quantex Funds - Nebenwerte Schweiz I
CH0230499482
02.10.2024 6.12
02.10.2024
Quantex Funds - Nebenwerte Schweiz R
CH0043431425
S
02.10.2024 3.47
02.10.2024
Quantex Funds - Spectravest 3a
CH0401023459
02.10.2024
Quantex Funds - Spectravest I
CH1230032265
Q
02.10.2024
Quantex Funds - Spectravest R
CH0224485737
02.10.2024
Quantex Global Value Fund Klasse CHF I
LI0399611677
S
01.10.2024
Quantex Global Value Fund Klasse CHF R
LI0042267281
S
01.10.2024
Quantex Global Value Fund Klasse EUR I
LI0399611685
S
01.10.2024
Quantex Global Value Fund Klasse EUR R
LI0274481113
S
01.10.2024
Quantex Global Value Fund Klasse USD I
LI0399611693
S
01.10.2024
/ 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
* Calculation of interim profit followed § 9 Satz 2 InvStG