|
Quantex Funds - Spectravest CHF 3A Fonds
|
40102345
|
Quantex AG
|
CHF
|
9.51
|
19.10
|
35.44
|
46.33
|
|
Quantex Funds - Spectravest R Fonds
|
22448573
|
Quantex AG
|
CHF
|
9.50
|
18.16
|
34.38
|
46.33
|
|
Quantex Funds Spectravest CHF I Fonds
|
123003226
|
Quantex AG
|
CHF
|
9.12
|
-
|
-
|
46.33
|
|
Quantex Funds Spectravest EUR R Fonds
|
|
Quantex AG
|
EUR
|
-
|
-
|
-
|
46.33
|
|
Quantex Global Value Fund (CHF) I Fonds
|
39961167
|
Quantex AG
|
CHF
|
8.76
|
12.37
|
-
|
1318.73
|
|
Quantex Global Value Fund (CHF) R Fonds
|
4226728
|
Quantex AG
|
CHF
|
8.22
|
10.69
|
21.57
|
1318.73
|
|
Quantex Global Value Fund (EUR) I Fonds
|
39961168
|
Quantex AG
|
EUR
|
10.25
|
20.35
|
-
|
1318.73
|
|
Quantex Global Value Fund (EUR) R Fonds
|
27448111
|
Quantex AG
|
EUR
|
9.70
|
18.55
|
45.26
|
1318.73
|
|
Quantex Global Value Fund (USD) I Fonds
|
39961169
|
Quantex AG
|
USD
|
17.86
|
29.05
|
-
|
1318.73
|
|
Quantex Global Value Fund (USD) R Fonds
|
27448112
|
Quantex AG
|
USD
|
17.27
|
27.14
|
43.23
|
1318.73
|
|
Quantex Multi Asset Fund CHF I Fonds
|
58051690
|
Quantex AG
|
CHF
|
8.05
|
9.90
|
25.29
|
641.41
|
|
Quantex Multi Asset Fund CHF R Fonds
|
58051687
|
Quantex AG
|
CHF
|
7.24
|
7.45
|
-
|
641.41
|
|
Quantex Multi Asset Fund EUR I Fonds
|
58051691
|
Quantex AG
|
EUR
|
9.53
|
17.71
|
49.72
|
641.41
|
|
Quantex Multi Asset Fund EUR R Fonds
|
58051688
|
Quantex AG
|
EUR
|
8.71
|
15.08
|
43.76
|
641.41
|
|
Quantex Multi Asset Fund USD I Fonds
|
58051692
|
Quantex AG
|
USD
|
17.09
|
26.23
|
47.60
|
641.41
|
|
Quantex Multi Asset Fund USD R Fonds
|
58051689
|
Quantex AG
|
USD
|
16.22
|
23.42
|
41.74
|
641.41
|
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