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 Global Value Fund Klasse USD R
LI0274481121
S
01.08.2024
Quantex Multi Asset Fund Klasse CHF I
LI0580516909
Q
S
01.08.2024
Quantex Multi Asset Fund Klasse CHF R
LI0580516875
Q
S
01.08.2024
Quantex Multi Asset Fund Klasse EUR I
LI0580516917
Q
S
01.08.2024
Quantex Multi Asset Fund Klasse EUR R
LI0580516883
Q
S
01.08.2024
Quantex Multi Asset Fund Klasse USD I
LI0580516925
Q
S
01.08.2024
Quantex Multi Asset Fund Klasse USD R
LI0580516891
Q
S
01.08.2024
Quantex Strategic Precious Metal Fund (CHF) I CHF
CH0205677351
Q
31.07.2024
Quantex Strategic Precious Metal Fund (CHF) I USD
CH0205664474
Q
31.07.2024
Quantex Strategic Precious Metal Fund (CHF) R CHF
CH0019182366
S
31.07.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG