|
Quantex Funds - Spectravest CHF 3A Fonds
|
40102345
|
Quantex AG
|
CHF
|
13.44
|
32.10
|
78.87
|
45.28
|
|
Quantex Funds - Spectravest R Fonds
|
22448573
|
Quantex AG
|
CHF
|
13.43
|
31.07
|
77.54
|
45.28
|
|
Quantex Funds Spectravest CHF I Fonds
|
123003226
|
Quantex AG
|
CHF
|
-
|
-
|
-
|
45.28
|
|
Quantex Global Value Fund (CHF) I Fonds
|
39961167
|
Quantex AG
|
CHF
|
7.91
|
21.02
|
-
|
1420.15
|
|
Quantex Global Value Fund (CHF) R Fonds
|
4226728
|
Quantex AG
|
CHF
|
7.37
|
19.22
|
91.63
|
1420.15
|
|
Quantex Global Value Fund (EUR) I Fonds
|
39961168
|
Quantex AG
|
EUR
|
8.31
|
27.03
|
-
|
1420.15
|
|
Quantex Global Value Fund (EUR) R Fonds
|
27448111
|
Quantex AG
|
EUR
|
7.78
|
25.14
|
120.35
|
1420.15
|
|
Quantex Global Value Fund (USD) I Fonds
|
39961169
|
Quantex AG
|
USD
|
14.38
|
48.11
|
-
|
1420.15
|
|
Quantex Global Value Fund (USD) R Fonds
|
27448112
|
Quantex AG
|
USD
|
13.81
|
45.92
|
117.34
|
1420.15
|
|
Quantex Multi Asset Fund CHF I Fonds
|
58051690
|
Quantex AG
|
CHF
|
7.68
|
13.02
|
-
|
642.53
|
|
Quantex Multi Asset Fund CHF R Fonds
|
58051687
|
Quantex AG
|
CHF
|
6.87
|
10.50
|
-
|
642.53
|
|
Quantex Multi Asset Fund EUR I Fonds
|
58051691
|
Quantex AG
|
EUR
|
8.09
|
18.64
|
-
|
642.53
|
|
Quantex Multi Asset Fund EUR R Fonds
|
58051688
|
Quantex AG
|
EUR
|
7.28
|
16.00
|
-
|
642.53
|
|
Quantex Multi Asset Fund USD I Fonds
|
58051692
|
Quantex AG
|
USD
|
14.14
|
38.34
|
-
|
642.53
|
|
Quantex Multi Asset Fund USD R Fonds
|
58051689
|
Quantex AG
|
USD
|
13.29
|
35.26
|
-
|
642.53
|
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