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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	134.32 CHF 18.12.2025					+3.24%
	Quantex Multi Asset Fund Klasse EUR I LI0580516917 Q S	163.15 EUR 18.12.2025					+5.06%
	Quantex Multi Asset Fund Klasse EUR R LI0580516883 Q S	156.59 EUR 18.12.2025					+4.31%
	Quantex Multi Asset Fund Klasse USD I LI0580516925 Q S	152.69 USD 18.12.2025					+18.51%
	Quantex Multi Asset Fund Klasse USD R LI0580516891 Q S	149.70 USD 18.12.2025					+17.66%
	Quantex Spectravest Fund CHF 3a CH0401023459	1.90 CHF 18.12.2025					+12.42%
	Quantex Spectravest Fund CHF I CH1230032265 Q	1.21 CHF 18.12.2025					+12.02%
	Quantex Spectravest Fund CHF R CH0224485737	2.42 CHF 18.12.2025					+11.84%
	Quantex Strategic Precious Metal Fund CHF I CH0205677351 Q	478.31 CHF 18.12.2025					+121.06%
	Quantex Strategic Precious Metal Fund CHF R CH0019182366 S	623.09 CHF 18.12.2025					+119.82%
1 .. 995 996 997 998 999 .. 5145
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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