|
Quantex Funds - Spectravest CHF 3A Fonds
|
40102345
|
Quantex AG
|
CHF
|
2.01
|
21.96
|
41.59
|
49.96
|
|
Quantex Funds - Spectravest R Fonds
|
22448573
|
Quantex AG
|
CHF
|
2.01
|
20.98
|
40.53
|
49.96
|
|
Quantex Funds Spectravest CHF I Fonds
|
123003226
|
Quantex AG
|
CHF
|
1.66
|
-
|
-
|
49.96
|
|
Quantex Funds Spectravest EUR R Fonds
|
|
Quantex AG
|
EUR
|
-
|
-
|
-
|
49.96
|
|
Quantex Global Value Fund (CHF) I Fonds
|
39961167
|
Quantex AG
|
CHF
|
-3.16
|
11.21
|
-
|
1360.08
|
|
Quantex Global Value Fund (CHF) R Fonds
|
4226728
|
Quantex AG
|
CHF
|
-3.64
|
9.55
|
29.18
|
1360.08
|
|
Quantex Global Value Fund (EUR) I Fonds
|
39961168
|
Quantex AG
|
EUR
|
-0.03
|
20.70
|
-
|
1360.08
|
|
Quantex Global Value Fund (EUR) R Fonds
|
27448111
|
Quantex AG
|
EUR
|
-0.53
|
18.90
|
56.22
|
1360.08
|
|
Quantex Global Value Fund (USD) I Fonds
|
39961169
|
Quantex AG
|
USD
|
12.49
|
34.46
|
-
|
1360.08
|
|
Quantex Global Value Fund (USD) R Fonds
|
27448112
|
Quantex AG
|
USD
|
11.93
|
32.48
|
51.48
|
1360.08
|
|
Quantex Multi Asset Fund CHF I Fonds
|
58051690
|
Quantex AG
|
CHF
|
-1.35
|
10.71
|
27.68
|
683.36
|
|
Quantex Multi Asset Fund CHF R Fonds
|
58051687
|
Quantex AG
|
CHF
|
-2.08
|
8.25
|
-
|
683.36
|
|
Quantex Multi Asset Fund EUR I Fonds
|
58051691
|
Quantex AG
|
EUR
|
1.85
|
20.16
|
54.41
|
683.36
|
|
Quantex Multi Asset Fund EUR R Fonds
|
58051688
|
Quantex AG
|
EUR
|
1.09
|
17.49
|
48.23
|
683.36
|
|
Quantex Multi Asset Fund USD I Fonds
|
58051692
|
Quantex AG
|
USD
|
14.61
|
33.89
|
49.73
|
683.36
|
|
Quantex Multi Asset Fund USD R Fonds
|
58051689
|
Quantex AG
|
USD
|
13.74
|
30.90
|
43.72
|
683.36
|
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