|
Quantex Funds - Spectravest CHF 3A Fonds
|
40102345
|
Quantex AG
|
CHF
|
15.76
|
23.35
|
84.05
|
35.8
|
|
Quantex Funds - Spectravest R Fonds
|
22448573
|
Quantex AG
|
CHF
|
14.83
|
22.31
|
82.53
|
35.8
|
|
Quantex Funds Spectravest CHF I Fonds
|
123003226
|
Quantex AG
|
CHF
|
-
|
-
|
-
|
35.8
|
|
Quantex Global Value Fund (CHF) I Fonds
|
39961167
|
Quantex AG
|
CHF
|
9.47
|
18.27
|
-
|
1421.95
|
|
Quantex Global Value Fund (CHF) R Fonds
|
4226728
|
Quantex AG
|
CHF
|
8.92
|
16.51
|
91.40
|
1421.95
|
|
Quantex Global Value Fund (EUR) I Fonds
|
39961168
|
Quantex AG
|
EUR
|
11.06
|
31.02
|
-
|
1421.95
|
|
Quantex Global Value Fund (EUR) R Fonds
|
27448111
|
Quantex AG
|
EUR
|
10.50
|
29.07
|
116.19
|
1421.95
|
|
Quantex Global Value Fund (USD) I Fonds
|
39961169
|
Quantex AG
|
USD
|
7.59
|
22.60
|
-
|
1421.95
|
|
Quantex Global Value Fund (USD) R Fonds
|
27448112
|
Quantex AG
|
USD
|
7.06
|
20.80
|
109.77
|
1421.95
|
|
Quantex Multi Asset Fund CHF I Fonds
|
58051690
|
Quantex AG
|
CHF
|
12.46
|
14.81
|
-
|
558.95
|
|
Quantex Multi Asset Fund CHF R Fonds
|
58051687
|
Quantex AG
|
CHF
|
11.61
|
12.16
|
-
|
558.95
|
|
Quantex Multi Asset Fund EUR I Fonds
|
58051691
|
Quantex AG
|
EUR
|
14.08
|
27.19
|
-
|
558.95
|
|
Quantex Multi Asset Fund EUR R Fonds
|
58051688
|
Quantex AG
|
EUR
|
13.22
|
24.24
|
-
|
558.95
|
|
Quantex Multi Asset Fund USD I Fonds
|
58051692
|
Quantex AG
|
USD
|
10.53
|
19.03
|
-
|
558.95
|
|
Quantex Multi Asset Fund USD R Fonds
|
58051689
|
Quantex AG
|
USD
|
9.70
|
16.28
|
-
|
558.95
|
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