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Investment Funds

Our recipe for a successful performance is nice and simple. We run a quantitative analysis on a large universe of equities, let numbers rather than stories guide us, have an in-depth look at the most attractively valued companies, and buy their promising and undervalued stocks. If these stocks reach their fair market price according to our calculations, we sell them again.

You won't find quick money and wild speculation with us. Our value strategy requires patience, strong nerves and a healthy dose of self-confidence. With foresight, counter-cyclical action and long-term investing, we achieve an outperformance to the overall market. As active investors, we find value in places where passive investors have stopped looking.

Client Profile

For legal reasons, we ask you to select your domicile and your investor type.


Quantex Global Value Fund

Investments in equities worldwide

Class Date NAV Previous Day YTD Facts KID Availability
08.08.2025
437.83
0.2%
2.1%
08.08.2025
454.50
0.2%
2.4%
08.08.2025
292.31
0.2%
2.1%
08.08.2025
302.13
0.2%
2.4%
08.08.2025
334.18
0.3%
14.5%
08.08.2025
346.90
0.3%
14.8%

Quantex Multi Asset Fund

The All-Weather Portfolio

Class Date NAV Previous Day YTD Facts KID Availability
08.08.2025
130.36
0.1%
0.2%
08.08.2025
135.44
0.1%
0.7%
08.08.2025
150.46
0.2%
0.2%
08.08.2025
156.34
0.2%
0.7%
08.08.2025
142.97
0.2%
12.4%
08.08.2025
145.43
0.2%
12.9%

Quantex Strategic Precious Metal Fund

Investments in stocks, gold and silver

Class Date NAV Previous Day YTD Facts KID Availability
08.08.2025
425.82
1.8%
51.1%
08.08.2025
326.10
1.8%
51.6%
08.08.2025
226.72
1.7%
73.1%
08.08.2025
324.74
1.7%
72.3%

Spectravest Fund

The fund for equity savings

Class Date NAV Previous Day YTD Facts KID Availability
08.08.2025
2.39
0.2%
10.8%
08.08.2025
1.88
0.2%
11.4%
08.08.2025
1.19
0.2%
10.9%

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