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Investment Funds

Our recipe for a successful performance is nice and simple. We run a quantitative analysis on a large universe of equities, let numbers rather than stories guide us, have an in-depth look at the most attractively valued companies, and buy their promising and undervalued stocks. If these stocks reach their fair market price according to our calculations, we sell them again.

You won't find quick money and wild speculation with us. Our value strategy requires patience, strong nerves and a healthy dose of self-confidence. With foresight, counter-cyclical action and long-term investing, we achieve an outperformance to the overall market. As active investors, we find value in places where passive investors have stopped looking.

Client Profile

For legal reasons, we ask you to select your domicile and your investor type.


Quantex Global Value Fund

Investments in equities worldwide

Class Date NAV Previous Day YTD Facts KID Availability
07.05.2024
432.30
0.9%
10.5%
07.05.2024
445.95
0.9%
10.7%
07.05.2024
277.99
0.7%
4.8%
07.05.2024
285.53
0.7%
5.0%
07.05.2024
293.74
0.6%
2.1%
07.05.2024
303.04
0.6%
2.3%

Quantex Multi Asset Fund

The All-Weather Portfolio

Class Date NAV Previous Day YTD Facts KID Availability
07.05.2024
129.47
0.7%
11.3%
07.05.2024
133.26
0.7%
11.6%
07.05.2024
143.92
0.6%
5.5%
07.05.2024
148.15
0.6%
5.8%
07.05.2024
126.40
0.5%
2.8%
07.05.2024
127.38
0.5%
3.1%

Quantex Strategic Precious Metal Fund

Investments in stocks, gold and silver

Class Date NAV Previous Day YTD Facts KID Availability
07.05.2024
262.13
1.1%
17.1%
07.05.2024
199.75
1.1%
17.3%
07.05.2024
121.25
0.9%
8.7%
07.05.2024
173.67
0.9%
8.8%

Quantex Nebenwerte Schweiz Funds

Investments in Swiss small cap companies

Class Date NAV Previous Day YTD Facts KID Availability
07.05.2024
214.61
0.4%
2.2%
07.05.2024
233.51
0.4%
2.4%

Spectravest Fund

All our know-how packed into one fund

Class Date NAV Previous Day YTD Facts KID Availability
07.05.2024
2.11
1.0%
4.3%
07.05.2024
1.64
1.0%
4.3%
07.05.2024
1.05
1.0%
4.3%

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