Quantex Global Value Fund

Soft Closing

Since November 7, 2022, the total fund units of the Quantex Global Value Fund have been limited.

Available units as of November 6, 2026: --- 241'283 ---

Further information can be found here.

Investors' Letter Quantex Werte - No. 129

The Asian Bill

October 16, 2026

Since the 1997 Asian crisis, Far Eastern countries have accumulated massive trade surpluses and foreign exchange reserves. At the same time, global industrial power has continued to shift eastward. But the old system is out of balance. To correct the accumulated imbalances, a sharp appreciation of Asian currencies is long overdue. A correspondingly sharp devaluation of Western currencies looms.

Click here for the issue of our Investor Letter (in German only).

Quantex Webinar

The Great Shift – Update on the Quantex Global Value Fund

June 24, 2026

In the Quantex webinar “The Great Shift,” Peter Frech and Livio Arpagaus provide an update on the Quantex Global Value Fund and answer participants' questions in detail.

Click here to watch the full webinar (in German only).

Investment Funds

All Funds

Class	Date	NAV	Previous Day	YTD
CHF -R-	05.11.2026	543.97	-0.5%	20.3%
CHF -I-	05.11.2026	568.21	-0.5%	20.8%
EUR -R-	05.11.2026	372.28	-0.4%	22.0%
EUR -I-	05.11.2026	387.19	-0.4%	22.5%
USD -R-	05.11.2026	410.10	-0.8%	16.6%
USD -I-	05.11.2026	428.38	-0.8%	17.1%

About the fund

Class	Date	NAV	Previous Day	YTD
CHF -R-	05.11.2026	149.39	-0.3%	10.3%
CHF -I-	05.11.2026	156.67	-0.3%	11.0%
EUR -R-	05.11.2026	176.74	-0.2%	11.9%
EUR -I-	05.11.2026	185.38	-0.2%	12.6%
USD -R-	05.11.2026	161.83	-0.5%	6.9%
USD -I-	05.11.2026	166.17	-0.5%	7.6%