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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quantex Multi Asset Fund Klasse CHF R LI0580516875 Q S	131.65 CHF 21.08.2025					+1.19%
	Quantex Multi Asset Fund Klasse EUR I LI0580516917 Q S	158.28 EUR 21.08.2025					+1.93%
	Quantex Multi Asset Fund Klasse EUR R LI0580516883 Q S	152.28 EUR 21.08.2025					+1.44%
	Quantex Multi Asset Fund Klasse USD I LI0580516925 Q S	147.12 USD 21.08.2025					+14.19%
	Quantex Multi Asset Fund Klasse USD R LI0580516891 Q S	144.59 USD 21.08.2025					+13.64%
	Quantex Strategic Precious Metal Fund (CHF) I CHF CH0205677351 Q	329.30 CHF 21.08.2025					+52.19%
	Quantex Strategic Precious Metal Fund (CHF) I USD CH0205664474 Q	327.72 USD 21.08.2025					+72.82%
	Quantex Strategic Precious Metal Fund (CHF) R CHF CH0019182366 S	429.89 CHF 21.08.2025					+51.66%
	Quantex Strategic Precious Metal Fund (CHF) R USD CH0110646590	228.75 USD 21.08.2025					+73.57%
	Raiffeisen ETF - Solid Gold A USD CH0134034930 E	10'131.28 USD 21.08.2025	10'131.28 USD 21.08.2025	10'131.28 USD 21.08.2025			+27.71%
1 .. 991 992 993 994 995 .. 5256
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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