|
Quantex Funds - Spectravest CHF 3A Fonds
|
40102345
|
Quantex AG
|
CHF
|
3.85
|
33.18
|
46.46
|
56.06
|
|
Quantex Funds - Spectravest R Fonds
|
22448573
|
Quantex AG
|
CHF
|
3.40
|
31.55
|
44.66
|
56.06
|
|
Quantex Funds Spectravest CHF I Fonds
|
123003226
|
Quantex AG
|
CHF
|
3.57
|
-
|
-
|
56.06
|
|
Quantex Funds Spectravest EUR R Fonds
|
|
Quantex AG
|
EUR
|
-
|
-
|
-
|
56.06
|
|
Quantex Global Value Fund (CHF) I Fonds
|
39961167
|
Quantex AG
|
CHF
|
12.10
|
27.40
|
-
|
1564.63
|
|
Quantex Global Value Fund (CHF) R Fonds
|
4226728
|
Quantex AG
|
CHF
|
11.76
|
24.70
|
40.76
|
1564.63
|
|
Quantex Global Value Fund (EUR) I Fonds
|
39961168
|
Quantex AG
|
EUR
|
10.98
|
29.96
|
65.45
|
1564.63
|
|
Quantex Global Value Fund (EUR) R Fonds
|
27448111
|
Quantex AG
|
EUR
|
10.42
|
28.03
|
61.37
|
1564.63
|
|
Quantex Global Value Fund (USD) I Fonds
|
39961169
|
Quantex AG
|
USD
|
8.65
|
40.39
|
-
|
1564.63
|
|
Quantex Global Value Fund (USD) R Fonds
|
27448112
|
Quantex AG
|
USD
|
8.11
|
38.32
|
57.97
|
1564.63
|
|
Quantex Multi Asset Fund CHF I Fonds
|
58051690
|
Quantex AG
|
CHF
|
11.02
|
24.84
|
34.56
|
720.25
|
|
Quantex Multi Asset Fund CHF R Fonds
|
58051687
|
Quantex AG
|
CHF
|
10.19
|
22.06
|
-
|
720.25
|
|
Quantex Multi Asset Fund EUR I Fonds
|
58051691
|
Quantex AG
|
EUR
|
9.92
|
27.35
|
54.62
|
720.25
|
|
Quantex Multi Asset Fund EUR R Fonds
|
58051688
|
Quantex AG
|
EUR
|
9.08
|
24.51
|
48.62
|
720.25
|
|
Quantex Multi Asset Fund USD I Fonds
|
58051692
|
Quantex AG
|
USD
|
7.61
|
37.59
|
51.34
|
720.25
|
|
Quantex Multi Asset Fund USD R Fonds
|
58051689
|
Quantex AG
|
USD
|
6.79
|
34.52
|
45.48
|
720.25
|
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