|
Quantex Funds - Spectravest CHF 3A Fonds
|
40102345
|
Quantex AG
|
CHF
|
-0.40
|
26.08
|
35.19
|
49.37
|
|
Quantex Funds - Spectravest R Fonds
|
22448573
|
Quantex AG
|
CHF
|
-0.83
|
24.54
|
33.48
|
49.37
|
|
Quantex Funds Spectravest CHF I Fonds
|
123003226
|
Quantex AG
|
CHF
|
-0.67
|
-
|
-
|
49.37
|
|
Quantex Funds Spectravest EUR R Fonds
|
|
Quantex AG
|
EUR
|
-
|
-
|
-
|
49.37
|
|
Quantex Global Value Fund (CHF) I Fonds
|
39961167
|
Quantex AG
|
CHF
|
2.07
|
15.87
|
-
|
1291.53
|
|
Quantex Global Value Fund (CHF) R Fonds
|
4226728
|
Quantex AG
|
CHF
|
1.56
|
14.14
|
21.79
|
1291.53
|
|
Quantex Global Value Fund (EUR) I Fonds
|
39961168
|
Quantex AG
|
EUR
|
3.96
|
22.87
|
48.59
|
1291.53
|
|
Quantex Global Value Fund (EUR) R Fonds
|
27448111
|
Quantex AG
|
EUR
|
3.44
|
21.03
|
44.92
|
1291.53
|
|
Quantex Global Value Fund (USD) I Fonds
|
39961169
|
Quantex AG
|
USD
|
1.57
|
28.00
|
-
|
1291.53
|
|
Quantex Global Value Fund (USD) R Fonds
|
27448112
|
Quantex AG
|
USD
|
1.06
|
26.11
|
37.69
|
1291.53
|
|
Quantex Multi Asset Fund CHF I Fonds
|
58051690
|
Quantex AG
|
CHF
|
1.69
|
13.51
|
21.84
|
650.5
|
|
Quantex Multi Asset Fund CHF R Fonds
|
58051687
|
Quantex AG
|
CHF
|
0.93
|
10.98
|
-
|
650.5
|
|
Quantex Multi Asset Fund EUR I Fonds
|
58051691
|
Quantex AG
|
EUR
|
3.58
|
20.37
|
44.99
|
650.5
|
|
Quantex Multi Asset Fund EUR R Fonds
|
58051688
|
Quantex AG
|
EUR
|
2.80
|
17.69
|
39.29
|
650.5
|
|
Quantex Multi Asset Fund USD I Fonds
|
58051692
|
Quantex AG
|
USD
|
1.19
|
25.41
|
37.75
|
650.5
|
|
Quantex Multi Asset Fund USD R Fonds
|
58051689
|
Quantex AG
|
USD
|
0.44
|
22.62
|
32.35
|
650.5
|