Quantex Global Value Fund

Soft Closing

Since November 7, 2022, the total fund units of the Quantex Global Value Fund have been limited.

Available units as of July 16, 2026: --- >100'000 ---

Further information can be found here.

Investors' Letter Quantex Werte - No. 120

Where are the safe havens?

March 17, 2026

The new war in the Middle East increases the risk of another surge in inflation. With the rapid collapse of the old world order, the danger of further armed conflicts also grows. Into which currencies should investors diversify their assets to protect themselves against as many risks as possible?

Click here for the issue of our Investor Letter (in German only).

Quantex Webinar

AI Is Taking Over the World – Update on the Quantex Global Value Fund

February 25, 2026

In the Quantex webinar “AI Is Taking Over the World,” Peter Frech and Livio Arpagaus provide an update on the Quantex Global Value Fund and answer participants' questions in detail.

Click here to watch the full webinar (in German only).

Investment Funds

All Funds

Class	Date	NAV	Previous Day	YTD
CHF -R-	15.07.2026	476.44	0.8%	5.3%
CHF -I-	15.07.2026	496.91	0.8%	5.6%
EUR -R-	15.07.2026	323.39	0.8%	6.0%
EUR -I-	15.07.2026	335.82	0.8%	6.3%
USD -R-	15.07.2026	362.02	0.8%	2.9%
USD -I-	15.07.2026	377.57	0.8%	3.2%

About the fund

Class	Date	NAV	Previous Day	YTD
CHF -R-	15.07.2026	138.39	0.6%	2.2%
CHF -I-	15.07.2026	144.79	0.6%	2.6%
EUR -R-	15.07.2026	162.38	0.6%	2.8%
EUR -I-	15.07.2026	169.92	0.6%	3.2%
USD -R-	15.07.2026	151.09	0.6%	-0.2%
USD -I-	15.07.2026	154.78	0.6%	0.2%