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 October 31, 2025: --- 9 ---

Further information can be found here.

Investors' Letter Quantex Werte - No. 114

60 Years of Success with Value

Warren Buffett has announced his retirement after 60 years at the helm, leaving behind a tremendous track record of success. Anyone who invested just $1,000 in Buffett's Berkshire Hathaway in 1965 would now have $55 million at their disposal. This corresponds to an annual return of 19.9% and a 9.5% outperformance of the S&P 500. The foundation for this tremendous success was laid by the principles of Benjamin Graham.

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

Investment Funds

All Funds

Class	Date	NAV	Previous Day	YTD
CHF -R-	30.10.2025	447.87	0.2%	4.4%
CHF -I-	30.10.2025	465.45	0.2%	4.9%
EUR -R-	30.10.2025	303.17	0.1%	5.9%
EUR -I-	30.10.2025	313.71	0.1%	6.3%
USD -R-	30.10.2025	343.67	-0.6%	17.7%
USD -I-	30.10.2025	357.17	-0.6%	18.2%

About the fund

Class	Date	NAV	Previous Day	YTD
CHF -R-	30.10.2025	133.82	0.2%	2.9%
CHF -I-	30.10.2025	139.27	0.2%	3.5%
EUR -R-	30.10.2025	156.59	0.2%	4.3%
EUR -I-	30.10.2025	163.00	0.2%	5.0%
USD -R-	30.10.2025	147.54	-0.6%	16.0%
USD -I-	30.10.2025	150.35	-0.6%	16.7%