|
Quantex Funds - Spectravest CHF 3A Fonds
|
40102345
|
Quantex AG
|
CHF
|
2.51
|
30.01
|
38.83
|
49.12
|
|
Quantex Funds - Spectravest R Fonds
|
22448573
|
Quantex AG
|
CHF
|
2.06
|
28.43
|
37.13
|
49.12
|
|
Quantex Funds Spectravest CHF I Fonds
|
123003226
|
Quantex AG
|
CHF
|
2.23
|
-
|
-
|
49.12
|
|
Quantex Funds Spectravest EUR R Fonds
|
|
Quantex AG
|
EUR
|
-
|
-
|
-
|
49.12
|
|
Quantex Global Value Fund (CHF) I Fonds
|
39961167
|
Quantex AG
|
CHF
|
6.30
|
20.60
|
-
|
1319.78
|
|
Quantex Global Value Fund (CHF) R Fonds
|
4226728
|
Quantex AG
|
CHF
|
5.76
|
18.80
|
29.00
|
1319.78
|
|
Quantex Global Value Fund (EUR) I Fonds
|
39961168
|
Quantex AG
|
EUR
|
7.42
|
27.48
|
55.57
|
1319.78
|
|
Quantex Global Value Fund (EUR) R Fonds
|
27448111
|
Quantex AG
|
EUR
|
6.88
|
25.58
|
51.72
|
1319.78
|
|
Quantex Global Value Fund (USD) I Fonds
|
39961169
|
Quantex AG
|
USD
|
5.00
|
33.87
|
-
|
1319.78
|
|
Quantex Global Value Fund (USD) R Fonds
|
27448112
|
Quantex AG
|
USD
|
4.48
|
31.89
|
46.32
|
1319.78
|
|
Quantex Multi Asset Fund CHF I Fonds
|
58051690
|
Quantex AG
|
CHF
|
5.66
|
18.53
|
26.50
|
641.73
|
|
Quantex Multi Asset Fund CHF R Fonds
|
58051687
|
Quantex AG
|
CHF
|
4.87
|
15.89
|
-
|
641.73
|
|
Quantex Multi Asset Fund EUR I Fonds
|
58051691
|
Quantex AG
|
EUR
|
6.79
|
25.31
|
48.77
|
641.73
|
|
Quantex Multi Asset Fund EUR R Fonds
|
58051688
|
Quantex AG
|
EUR
|
5.98
|
22.51
|
42.94
|
641.73
|
|
Quantex Multi Asset Fund USD I Fonds
|
58051692
|
Quantex AG
|
USD
|
4.38
|
31.60
|
43.48
|
641.73
|
|
Quantex Multi Asset Fund USD R Fonds
|
58051689
|
Quantex AG
|
USD
|
3.60
|
28.66
|
37.85
|
641.73
|
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