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 |
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LI0580516891 | Quantex Multi Asset Fund - R USD ACC | USD | Mixed funds | - | 3.00% | - | 128.17 | +5.24% | Jan 16, 2025 09:00:00.000 |
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CH0019182366 | Quantex Strategic Precious Metal Fund (C | CHF | Sector funds | - | 0.00% | - | 303.50 | +38.61% | Jan 17, 2025 16:40:52.004 |
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CH0110646590 | Quantex Strategic Precious Metal Fund (C | USD | Sector funds | - | 0.00% | - | 140.00 | +30.58% | Jan 16, 2025 09:00:00.000 |
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CH0205677351 | Quantex Strategic Precious Metal Fund (C | CHF | Sector funds | - | 0.00% | - | 231.36 | +39.07% | Jan 16, 2025 09:00:00.000 |
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CH0205664474 | Quantex Strategic Precious Metal Fund (C | USD | Sector funds | - | 0.00% | - | 201.50 | +31.38% | Jan 16, 2025 09:00:00.000 |
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LU1825540229 | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | Alternative investments | 10,000.00 | 0.00% | - | 91.23 | -0.85% | Jan 16, 2025 09:00:00.000 |
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LU1825540062 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | Alternative investments | 10,000.00 | 0.00% | - | 101.42 | +0.86% | Jan 16, 2025 09:00:00.000 |
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LU1825540146 | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | Alternative investments | 10,000.00 | 0.00% | - | 95.48 | +3.19% | Jan 16, 2025 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% | - | 144.62 | +2.88% | Jan 16, 2025 09:00:00.000 |
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LU1825540492 | QUANTICA MANAGED FUTURES FOCUS I3C-C CHF | CHF | Alternative investments | 5,000,000.00 | 0.00% | - | 124.81 | -0.51% | Jan 16, 2025 09:00:00.000 |
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LU1857216045 | QUANTICA MANAGED FUTURES FOCUS I4C-C CHF | CHF | Alternative investments | 50,000,000.00 | 0.00% | - | 9,615.87 | -1.11% | May 19, 2023 09:00:00.000 |
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LU1857216391 | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | Alternative investments | 50,000,000.00 | 0.00% | - | 14,067.75 | -4.98% | Oct 31, 2024 09:00:00.000 |
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LU1869434818 | Quantica Managed Futures UCITS Fund I1C- | GBP | Alternative investments | 10,000.00 | 0.00% | - | 1,389.21 | +3.88% | Jan 16, 2025 09:00:00.000 |
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LU1869434909 | Quantica Managed Futures UCITS Fund I1C- | CHF | Alternative investments | 10,000.00 | 0.00% | - | 1,228.79 | +2.06% | Jan 16, 2025 09:00:00.000 |
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LU1869435039 | Quantica Managed Futures UCITS Fund I1C- | EUR | Alternative investments | 10,000.00 | 0.00% | - | 122.29 | +3.81% | Jan 16, 2025 09:00:00.000 |
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LU1869435112 | Quantica Managed Futures UCITS Fund I1C- | USD | Alternative investments | 10,000.00 | 0.00% | - | 133.54 | +5.04% | Jan 16, 2025 09:00:00.000 |
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LU1869435203 | Quantica Managed Futures UCITS Fund I2C- | USD | Alternative investments | 10,000.00 | 0.00% | - | 1,535.56 | +5.05% | Jan 16, 2025 09:00:00.000 |
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LU1869435385 | Quantica Managed Futures UCITS Fund I2C- | EUR | Alternative investments | 10,000.00 | 0.00% | - | 1,401.00 | +3.93% | Jan 16, 2025 09:00:00.000 |
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LU1869435468 | Quantica Managed Futures UCITS Fund I3C- | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 1,697.82 | +5.97% | Jan 16, 2025 09:00:00.000 |
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LU1869435542 | Quantica Managed Futures UCITS Fund I3C- | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1,448.81 | +4.56% | Jan 16, 2025 09:00:00.000 |
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LU1869435625 | Quantica Managed Futures UCITS Fund I3C- | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 1,595.79 | +5.58% | Jan 16, 2025 09:00:00.000 |
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LU1869435898 | Quantica Managed Futures UCITS Fund I3C- | CHF | Alternative investments | 5,000,000.00 | 0.00% | - | 1,355.06 | +2.53% | Jan 16, 2025 09:00:00.000 |
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LU1869435971 | Quantica Managed Futures UCITS Fund I4C- | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 1,432.52 | +2.43% | Jan 16, 2025 09:00:00.000 |
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LU1869436193 | Quantica Managed Futures UCITS Fund I4C- | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 1,392.99 | +4.26% | Jan 16, 2025 09:00:00.000 |
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LU1869436276 | Quantica Managed Futures UCITS Fund I4C- | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 1,708.07 | +5.48% | Jan 16, 2025 09:00:00.000 |