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 February 12, 2026: --- 54'940 ---

Further information can be found here.

Stockwaves Webinar with Quantex

Between heaven and hell – the divided stock market

January 8, 2026

At Stockwaves' “Investment of the Month” webinar, Peter Frech and Livio Arpagaus provided detailed information on the current market situation and how the two investment funds, Quantex Global Value Fund and Quantex Multi Asset Fund, are positioned. Afterwards, numerous questions from participants were answered.

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

Investors' Letter Quantex Werte - No. 120

The Unnecessary Stocks

December 11, 2025

The contrast between value and growth plays a major role from the perspective of many investors and commentators. In practice, the question arises whether this contrast even exists. One category of stocks, however, seems unnecessary, even though they appear in many index products and portfolios: highly valued stocks without growth.

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

Investment Funds

All Funds

Class	Date	NAV	Previous Day	YTD
CHF -R-	11.02.2026	437.15	-0.2%	-3.3%
CHF -I-	11.02.2026	454.96	-0.2%	-3.3%
EUR -R-	11.02.2026	300.61	-0.3%	-1.5%
EUR -I-	11.02.2026	311.51	-0.3%	-1.4%
USD -R-	11.02.2026	351.10	-0.3%	-0.2%
USD -I-	11.02.2026	365.41	-0.3%	-0.1%

About the fund

Class	Date	NAV	Previous Day	YTD
CHF -R-	11.02.2026	133.13	0.3%	-1.7%
CHF -I-	11.02.2026	138.85	0.3%	-1.6%
EUR -R-	11.02.2026	158.26	0.1%	0.2%
EUR -I-	11.02.2026	165.08	0.1%	0.3%
USD -R-	11.02.2026	153.63	0.2%	1.5%
USD -I-	11.02.2026	156.88	0.2%	1.6%