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 November 20, 2024: --- 83'293 ---

Further information can be found here.

Investors' Letter Quantex Werte - No. 105

The multipolar investment world

The world is changing rapidly politically and economically. Trade flows are shifting. The two poles of power, the USA and China, are courting the neutral states of the global south. Most investment portfolios, however, are based on the old unipolar model centered on the USA. It is time for a realignment. Click here for our latest edition of the Investors' Letter (only in german).

Investment Funds

All Funds

Class	Date	NAV	Previous Day	YTD
CHF -R-	19.11.2024	426.53	-1.0%	9.1%
CHF -I-	19.11.2024	441.18	-1.0%	9.5%
EUR -R-	19.11.2024	287.25	-0.6%	8.3%
EUR -I-	19.11.2024	295.83	-0.6%	8.7%
USD -R-	19.11.2024	298.22	-0.4%	3.6%
USD -I-	19.11.2024	308.47	-0.4%	4.1%

About the fund

Class	Date	NAV	Previous Day	YTD
CHF -R-	19.11.2024	128.56	-0.5%	10.5%
CHF -I-	19.11.2024	132.86	-0.5%	11.3%
EUR -R-	19.11.2024	149.67	-0.2%	9.7%
EUR -I-	19.11.2024	154.69	-0.2%	10.4%
USD -R-	15.11.2024	128.57	0.3%	4.6%
USD -I-	15.11.2024	130.08	0.3%	5.2%