75,126 to 75,150 from 96,324 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0399611685 | Quantex Global Value Fund - I EUR ACC | EUR | Equity Fund | - | 3.00% | - | 352.72 | +17.86% | Aug 04, 2026 09:00:00.000 |
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| LI0399611693 | Quantex Global Value Fund - I USD ACC | USD | Equity Fund | - | 3.00% | - | 400.36 | +17.35% | Aug 04, 2026 09:00:00.000 |
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| LI0042267281 | Quantex Global Value Fund - R CHF ACC | CHF | Equity Fund | - | 3.00% | - | 503.69 | +16.96% | Aug 04, 2026 09:00:00.000 |
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| LI0274481113 | Quantex Global Value Fund - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 339.57 | +17.27% | Aug 04, 2026 09:00:00.000 |
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| LI0274481121 | Quantex Global Value Fund - R USD DIS | USD | Equity Fund | - | 3.00% | - | 383.77 | +16.76% | Aug 04, 2026 09:00:00.000 |
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| LI0580516909 | Quantex Multi Asset Fund - I CHF ACC | CHF | Mixed funds | - | 3.00% | - | 149.97 | +12.26% | Aug 04, 2026 09:00:00.000 |
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| LI0580516917 | Quantex Multi Asset Fund - I EUR ACC | EUR | Mixed funds | - | 3.00% | - | 174.80 | +12.56% | Aug 04, 2026 09:00:00.000 |
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| LI0580516925 | Quantex Multi Asset Fund - I USD ACC | USD | Mixed funds | - | 3.00% | - | 160.75 | +12.08% | Aug 04, 2026 09:00:00.000 |
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| LI0580516875 | Quantex Multi Asset Fund - R CHF ACC | CHF | Mixed funds | - | 3.00% | - | 143.27 | +11.42% | Aug 04, 2026 09:00:00.000 |
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| LI0580516883 | Quantex Multi Asset Fund - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 166.98 | +11.72% | Aug 04, 2026 09:00:00.000 |
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| LI0580516891 | Quantex Multi Asset Fund - R USD ACC | USD | Mixed funds | - | 3.00% | - | 156.85 | +11.23% | Aug 04, 2026 09:00:00.000 |
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| CH0019182366 | Quantex Strategic Precious Metal Fund (C | CHF | Sector funds | - | 0.00% | - | 587.61 | +52.38% | Aug 04, 2026 09:00:00.000 |
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| CH0110646590 | Quantex Strategic Precious Metal Fund (C | USD | Sector funds | - | 0.00% | - | 312.37 | +52.99% | Aug 04, 2026 09:00:00.000 |
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| CH0205677351 | Quantex Strategic Precious Metal Fund (C | CHF | Sector funds | - | 0.00% | - | 452.82 | +53.40% | Aug 04, 2026 09:00:00.000 |
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| CH0205664474 | Quantex Strategic Precious Metal Fund (C | USD | Sector funds | - | 0.00% | - | 450.20 | +54.00% | Aug 04, 2026 09:00:00.000 |
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| LU1825540229 | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | Alternative investments | 10,000.00 | 0.00% | - | 97.71 | +18.14% | Aug 04, 2026 09:00:00.000 |
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| LU1825540062 | QUANTICA MANAGED FUTURES FOCUS I1C-E EUR | EUR | Alternative investments | 10,000.00 | 0.00% | - | 107.89 | +18.73% | Aug 04, 2026 09:00:00.000 |
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| LU1825540146 | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | Alternative investments | 10,000.00 | 0.00% | - | 107.53 | +21.35% | Aug 04, 2026 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% | - | 163.72 | +21.72% | Aug 04, 2026 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% | - | 133.36 | +17.72% | Aug 04, 2026 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% | - | 11,341.68 | +20.97% | Aug 04, 2026 09:00:00.000 |
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| LU2379648533 | QUANTICA MANAGED FUTURES FOCUS I5C-C CHF | CHF | Alternative investments | 50,000,000.00 | 0.00% | - | 114.47 | +18.06% | Aug 04, 2026 09:00:00.000 |
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| LU1869434818 | Quantica Managed Futures UCITS Fund I1C- | GBP | Alternative investments | 10,000.00 | 0.00% | - | 1,555.59 | +18.62% | Aug 04, 2026 09:00:00.000 |
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| LU1869434909 | Quantica Managed Futures UCITS Fund I1C- | CHF | Alternative investments | 10,000.00 | 0.00% | - | 1,312.10 | +15.47% | Aug 04, 2026 09:00:00.000 |
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| LU1869435039 | Quantica Managed Futures UCITS Fund I1C- | EUR | Alternative investments | 10,000.00 | 0.00% | - | 134.01 | +17.26% | Aug 04, 2026 09:00:00.000 |