Quantex Funds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quantex Spectravest Fund CHF 3a CH0401023459	1.90 CHF 16.12.2025					+12.26%
	Quantex Spectravest Fund CHF I CH1230032265 Q	1.21 CHF 16.12.2025					+11.86%
	Quantex Spectravest Fund CHF R CH0224485737	2.41 CHF 16.12.2025					+11.68%
	Quantex Strategic Precious Metal Fund CHF I CH0205677351 Q	470.80 CHF 16.12.2025					+117.59%
	Quantex Strategic Precious Metal Fund CHF R CH0019182366 S	613.33 CHF 16.12.2025					+116.37%
	Quantex Strategic Precious Metal Fund USD I CH0205664474 Q	476.02 USD 16.12.2025					+151.03%
	Quantex Strategic Precious Metal Fund USD R CH0110646590	331.57 USD 16.12.2025					+151.59%

/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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