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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
20.08.2026
505.04
-1.1%
11.7%
20.08.2026
526.99
-1.1%
12.0%
20.08.2026
339.97
-0.4%
11.4%
20.08.2026
353.21
-0.4%
11.8%
20.08.2026
389.76
0.3%
10.8%
20.08.2026
406.70
0.3%
11.1%

Quantex Multi Asset Fund

The All-Weather Portfolio

Class Date NAV Previous Day YTD Facts KID Availability
20.08.2026
145.80
-0.7%
7.6%
20.08.2026
152.66
-0.7%
8.2%
20.08.2026
169.66
0.0%
7.4%
20.08.2026
177.68
0.0%
7.9%
20.08.2026
161.67
0.7%
6.8%
20.08.2026
165.74
0.7%
7.3%

Quantex Strategic Precious Metal Fund

Investments in stocks, gold and silver

Class Date NAV Previous Day YTD Facts KID Availability
20.08.2026
721.83
3.2%
11.6%
20.08.2026
556.41
3.2%
12.0%
20.08.2026
388.66
3.5%
10.7%
20.08.2026
560.34
3.5%
11.1%

Spectravest Fund

The fund for equity savings

Class Date NAV Previous Day YTD Facts KID Availability
20.08.2026
2.59
-0.5%
6.3%
20.08.2026
2.04
-0.5%
6.7%
20.08.2026
1.29
-0.5%
6.4%

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