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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
22.04.2025
416.77
0.4%
-2.8%
22.04.2025
431.99
0.5%
-2.7%
22.04.2025
281.00
0.2%
-1.8%
22.04.2025
290.01
0.2%
-1.7%
22.04.2025
316.50
1.2%
8.4%
22.04.2025
328.08
1.2%
8.6%

Quantex Multi Asset Fund

The All-Weather Portfolio

Class Date NAV Previous Day YTD Facts KID Availability
22.04.2025
127.93
0.5%
-1.7%
22.04.2025
132.63
0.5%
-1.4%
22.04.2025
149.11
0.2%
-0.7%
22.04.2025
154.60
0.2%
-0.4%
22.04.2025
139.60
1.2%
9.7%
22.04.2025
141.69
1.3%
10.0%

Quantex Strategic Precious Metal Fund

Investments in stocks, gold and silver

Class Date NAV Previous Day YTD Facts KID Availability
22.04.2025
369.31
-0.5%
31.0%
22.04.2025
282.41
-0.5%
31.3%
22.04.2025
194.55
0.2%
48.5%
22.04.2025
278.97
0.2%
48.0%

Spectravest Fund

All our know-how packed into one fund

Class Date NAV Previous Day YTD Facts KID Availability
22.04.2025
2.28
0.3%
5.8%
22.04.2025
1.78
0.3%
5.8%
22.04.2025
1.14
0.3%
5.8%

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