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

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
01.04.2025
446.54
0.6%
4.1%
01.04.2025
462.72
0.6%
4.2%
01.04.2025
294.69
0.7%
2.9%
01.04.2025
304.05
0.7%
3.1%
01.04.2025
312.01
0.5%
6.9%
01.04.2025
323.33
0.5%
7.0%

Quantex Multi Asset Fund

The All-Weather Portfolio

Class Date NAV Previous Day YTD Facts KID Availability
01.04.2025
134.43
0.6%
3.3%
01.04.2025
139.30
0.6%
3.5%
01.04.2025
153.36
0.7%
2.2%
01.04.2025
158.93
0.7%
2.3%
01.04.2025
134.96
0.4%
6.1%
01.04.2025
136.93
0.4%
6.3%

Quantex Strategic Precious Metal Fund

Investments in stocks, gold and silver

Class Date NAV Previous Day YTD Facts KID Availability
01.04.2025
358.49
0.0%
27.2%
01.04.2025
274.04
0.0%
27.4%
01.04.2025
173.63
0.2%
32.6%
01.04.2025
249.67
0.3%
32.5%

Quantex Nebenwerte Schweiz Funds

Investments in Swiss small cap companies

Class Date NAV Previous Day YTD Facts KID Availability

Spectravest Fund

All our know-how packed into one fund

Class Date NAV Previous Day YTD Facts KID Availability
01.04.2025
2.28
0.4%
5.7%
01.04.2025
1.78
0.4%
5.7%
01.04.2025
1.14
0.4%
5.8%

Contact