59,726 to 59,750 from 75,873 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0042267281 | Quantex Global Value Fund - R CHF ACC | CHF | Equity Fund | - | 3.00% | - | 419.70 | +6.03% | Jul 25, 2024 15:40:40.015 |
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| LI0274481113 | Quantex Global Value Fund - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 271.90 | +5.87% | Jul 26, 2024 07:31:06.082 |
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| LI0274481121 | Quantex Global Value Fund - R USD DIS | USD | Equity Fund | - | 3.00% | - | 293.30 | +3.51% | Jul 25, 2024 15:40:40.015 |
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| LI0580516909 | Quantex Multi Asset Fund - I CHF ACC | CHF | Mixed funds | - | 3.00% | - | 129.67 | +7.43% | Jul 24, 2024 09:00:00.000 |
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| LI0580516917 | Quantex Multi Asset Fund - I EUR ACC | EUR | Mixed funds | - | 3.00% | - | 146.58 | +7.27% | Jul 24, 2024 09:00:00.000 |
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| LI0580516925 | Quantex Multi Asset Fund - I USD ACC | USD | Mixed funds | - | 3.00% | - | 126.98 | +4.87% | Jul 24, 2024 09:00:00.000 |
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| LI0580516875 | Quantex Multi Asset Fund - R CHF ACC | CHF | Mixed funds | - | 3.00% | - | 125.78 | +6.63% | Jul 24, 2024 09:00:00.000 |
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| LI0580516883 | Quantex Multi Asset Fund - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 142.17 | +6.48% | Jul 24, 2024 09:00:00.000 |
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| LI0580516891 | Quantex Multi Asset Fund - R USD ACC | USD | Mixed funds | - | 3.00% | - | 125.81 | +4.10% | Jul 24, 2024 09:00:00.000 |
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| CH0019182366 | Quantex Strategic Precious Metal Fund (C | CHF | Sector funds | - | 0.00% | - | 267.00 | +18.97% | Jul 25, 2024 15:40:40.013 |
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| CH0110646590 | Quantex Strategic Precious Metal Fund (C | USD | Sector funds | - | 0.00% | - | 128.76 | +16.56% | Jul 24, 2024 09:00:00.000 |
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| CH0205677351 | Quantex Strategic Precious Metal Fund (C | CHF | Sector funds | - | 0.00% | - | 207.05 | +19.70% | Jul 24, 2024 09:00:00.000 |
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| CH0205664474 | Quantex Strategic Precious Metal Fund (C | USD | Sector funds | - | 0.00% | - | 184.70 | +17.27% | Jul 24, 2024 09:00:00.000 |
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| LU1857216045 | QUANTICA MANAGED FUTURES FOCUS Class I4C | CHF | Alternative investments | - | 0.00% | - | 9,615.87 | -1.11% | May 19, 2023 09:00:00.000 |
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| LU1825540229 | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | Alternative investments | - | 0.00% | - | 95.17 | +3.18% | Jul 24, 2024 09:00:00.000 |
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| LU1825540062 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | Alternative investments | 10,000.00 | 0.00% | - | 104.33 | +4.26% | Jul 24, 2024 09:00:00.000 |
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| LU1825540146 | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | Alternative investments | 10,000.00 | 0.00% | - | 97.64 | +7.19% | Jul 24, 2024 09:00:00.000 |
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| LU1825540575 | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | Alternative investments | 50,000,000.00 | 0.00% | - | 147.48 | +6.50% | Jul 24, 2024 09:00:00.000 |
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| LU1825540492 | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | Alternative investments | - | 0.00% | - | 129.73 | +3.30% | Jul 24, 2024 09:00:00.000 |
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| LU1857216391 | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | Alternative investments | - | 0.00% | - | 14,687.12 | +6.26% | Jul 24, 2024 09:00:00.000 |
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| LU1869434818 | Quantica Managed Futures UCITS Fund I1C- | GBP | Alternative investments | 10,000.00 | 0.00% | - | 1,414.48 | +7.39% | Jul 24, 2024 09:00:00.000 |
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| LU1869434909 | Quantica Managed Futures UCITS Fund I1C- | CHF | Alternative investments | 10,000.00 | 0.00% | - | 1,264.31 | +4.60% | Jul 24, 2024 09:00:00.000 |
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| LU1869435039 | Quantica Managed Futures UCITS Fund I1C- | EUR | Alternative investments | 10,000.00 | 0.00% | - | 124.36 | +6.38% | Jul 24, 2024 09:00:00.000 |
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| LU1869435112 | Quantica Managed Futures UCITS Fund I1C- | USD | Alternative investments | 10,000.00 | 0.00% | - | 134.62 | +7.40% | Jul 24, 2024 09:00:00.000 |
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| LU1869435203 | Quantica Managed Futures UCITS Fund I2C- | USD | Alternative investments | 10,000.00 | 0.00% | - | 1,548.07 | +7.42% | Jul 24, 2024 09:00:00.000 |