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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
19.11.2024
426.53
-1.0%
9.1%
19.11.2024
441.18
-1.0%
9.5%
19.11.2024
287.25
-0.6%
8.3%
19.11.2024
295.83
-0.6%
8.7%
19.11.2024
298.22
-0.4%
3.6%
19.11.2024
308.47
-0.4%
4.1%

Quantex Multi Asset Fund

The All-Weather Portfolio

Class Date NAV Previous Day YTD Facts KID Availability
19.11.2024
128.56
-0.5%
10.5%
19.11.2024
132.86
-0.5%
11.3%
19.11.2024
149.67
-0.2%
9.7%
19.11.2024
154.69
-0.2%
10.4%
15.11.2024
128.57
0.3%
4.6%
15.11.2024
130.08
0.3%
5.2%

Quantex Strategic Precious Metal Fund

Investments in stocks, gold and silver

Class Date NAV Previous Day YTD Facts KID Availability
19.11.2024
289.53
2.0%
29.3%
19.11.2024
220.82
2.0%
29.6%
19.11.2024
138.31
2.4%
23.9%
19.11.2024
198.85
2.4%
24.6%

Quantex Nebenwerte Schweiz Funds

Investments in Swiss small cap companies

Class Date NAV Previous Day YTD Facts KID Availability
19.11.2024
208.12
-0.6%
-0.9%
19.11.2024
227.60
-0.6%
-0.2%

Spectravest Fund

All our know-how packed into one fund

Class Date NAV Previous Day YTD Facts KID Availability
19.11.2024
2.22
-0.4%
9.7%
19.11.2024
1.74
-0.4%
10.6%
15.11.2024
1.10
0.2%
9.3%

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