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 August 6, 2026: --- >100'000 ---

Further information can be found here.

Investors' Letter Quantex Werte - No. 120

Where are the safe havens?

March 17, 2026

The new war in the Middle East increases the risk of another surge in inflation. With the rapid collapse of the old world order, the danger of further armed conflicts also grows. Into which currencies should investors diversify their assets to protect themselves against as many risks as possible?

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

Quantex Webinar

AI Is Taking Over the World – Update on the Quantex Global Value Fund

February 25, 2026

In the Quantex webinar “AI Is Taking Over the World,” 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-	05.08.2026	505.10	0.3%	11.7%
CHF -I-	05.08.2026	526.95	0.3%	12.0%
EUR -R-	05.08.2026	339.57	0.0%	11.3%
EUR -I-	05.08.2026	352.73	0.0%	11.6%
USD -R-	05.08.2026	385.07	0.3%	9.4%
USD -I-	05.08.2026	401.73	0.3%	9.8%

About the fund

Class	Date	NAV	Previous Day	YTD
CHF -R-	05.08.2026	144.02	0.5%	6.3%
CHF -I-	05.08.2026	150.76	0.5%	6.8%
EUR -R-	05.08.2026	167.38	0.2%	6.0%
EUR -I-	05.08.2026	175.23	0.2%	6.5%
USD -R-	05.08.2026	157.76	0.6%	4.2%
USD -I-	05.08.2026	161.69	0.6%	4.7%