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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quantex Global Value Fund Klasse CHF R LI0042267281 S	434.44 CHF 08.05.2025					+1.29%
	Quantex Global Value Fund Klasse EUR I LI0399611685 S	302.14 EUR 08.05.2025					+2.42%
	Quantex Global Value Fund Klasse EUR R LI0274481113 S	292.69 EUR 08.05.2025					+2.24%
	Quantex Global Value Fund Klasse USD I LI0399611693 S	336.47 USD 08.05.2025					+11.37%
	Quantex Global Value Fund Klasse USD R LI0274481121 S	324.53 USD 08.05.2025					+11.17%
	Quantex Multi Asset Fund Klasse CHF I LI0580516909 Q S	136.43 CHF 08.05.2025					+1.39%
	Quantex Multi Asset Fund Klasse CHF R LI0580516875 Q S	131.56 CHF 08.05.2025					+1.12%
	Quantex Multi Asset Fund Klasse EUR I LI0580516917 Q S	158.91 EUR 08.05.2025					+2.33%
	Quantex Multi Asset Fund Klasse EUR R LI0580516883 Q S	153.22 EUR 08.05.2025					+2.07%
	Quantex Multi Asset Fund Klasse USD I LI0580516925 Q S	143.37 USD 08.05.2025					+11.28%
1 .. 975 976 977 978 979 .. 5373
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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