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

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
05.10.2026
495.09
2.1%
9.5%
05.10.2026
516.94
2.2%
9.9%
05.10.2026
334.06
1.8%
9.5%
05.10.2026
347.29
1.8%
9.9%
05.10.2026
367.34
1.6%
4.4%
05.10.2026
383.56
1.6%
4.8%

Quantex Multi Asset Fund

The All-Weather Portfolio

Class Date NAV Previous Day YTD Facts KID Availability
05.10.2026
145.39
1.8%
7.3%
05.10.2026
152.38
1.8%
8.0%
05.10.2026
169.59
1.5%
7.4%
05.10.2026
177.77
1.5%
8.0%
05.10.2026
155.00
1.3%
2.4%
05.10.2026
159.06
1.3%
3.0%

Quantex Strategic Precious Metal Fund

Investments in stocks, gold and silver

Class Date NAV Previous Day YTD Facts KID Availability
05.10.2026
667.66
-0.1%
3.2%
05.10.2026
515.11
-0.1%
3.7%
05.10.2026
345.31
-0.4%
-1.6%
05.10.2026
498.29
-0.4%
-1.2%

Spectravest Fund

The fund for equity savings

Class Date NAV Previous Day YTD Facts KID Availability
05.10.2026
2.49
0.7%
2.1%
05.10.2026
1.96
0.7%
2.6%
05.10.2026
1.24
0.7%
2.2%

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