|
Quantex Funds - Spectravest CHF 3A Fonds
|
40102345
|
Quantex AG
|
CHF
|
13.62
|
29.74
|
60.95
|
50.11
|
|
Quantex Funds - Spectravest R Fonds
|
22448573
|
Quantex AG
|
CHF
|
13.62
|
28.73
|
59.68
|
50.11
|
|
Quantex Funds Spectravest CHF I Fonds
|
123003226
|
Quantex AG
|
CHF
|
13.23
|
-
|
-
|
50.11
|
|
Quantex Global Value Fund (CHF) I Fonds
|
39961167
|
Quantex AG
|
CHF
|
5.78
|
18.09
|
-
|
1423.89
|
|
Quantex Global Value Fund (CHF) R Fonds
|
4226728
|
Quantex AG
|
CHF
|
5.25
|
16.34
|
54.61
|
1423.89
|
|
Quantex Global Value Fund (EUR) I Fonds
|
39961168
|
Quantex AG
|
EUR
|
6.33
|
25.47
|
-
|
1423.89
|
|
Quantex Global Value Fund (EUR) R Fonds
|
27448111
|
Quantex AG
|
EUR
|
5.80
|
23.60
|
80.45
|
1423.89
|
|
Quantex Global Value Fund (USD) I Fonds
|
39961169
|
Quantex AG
|
USD
|
20.58
|
39.20
|
-
|
1423.89
|
|
Quantex Global Value Fund (USD) R Fonds
|
27448112
|
Quantex AG
|
USD
|
19.99
|
37.14
|
74.81
|
1423.89
|
|
Quantex Multi Asset Fund CHF I Fonds
|
58051690
|
Quantex AG
|
CHF
|
5.51
|
14.36
|
-
|
662.59
|
|
Quantex Multi Asset Fund CHF R Fonds
|
58051687
|
Quantex AG
|
CHF
|
4.73
|
11.83
|
-
|
662.59
|
|
Quantex Multi Asset Fund EUR I Fonds
|
58051691
|
Quantex AG
|
EUR
|
6.07
|
21.51
|
-
|
662.59
|
|
Quantex Multi Asset Fund EUR R Fonds
|
58051688
|
Quantex AG
|
EUR
|
5.28
|
18.81
|
-
|
662.59
|
|
Quantex Multi Asset Fund USD I Fonds
|
58051692
|
Quantex AG
|
USD
|
20.29
|
34.82
|
-
|
662.59
|
|
Quantex Multi Asset Fund USD R Fonds
|
58051689
|
Quantex AG
|
USD
|
19.39
|
31.84
|
-
|
662.59
|
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