Quantex Global Value Fd.I USD/  LI0399611693  /

Fonds
NAV10/25/2021 Chg.+1.9000 Type of yield Investment Focus Investment company
255.7600USD +0.75% reinvestment Equity LLB Fund Services 
     
Chart for Quantex Global Value Fd.I USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Partners Gr.L.I.SICAV Priv.Equ.EUR I Acc LU0196152606 +71.47% 14.14% 5.09
2. Partners Gr.L.I.SICAV Priv.Equ.EUR P Acc LU0196152788 +70.10% 14.14% 5.00
3. SKAGEN Vekst B NO0010678998 +53.33% 11.58% 4.67
4. SKAGEN Vekst A NO0008000445 +52.76% 11.53% 4.64
5. PPF - LPActive Value Fund EUR LU0434213525 +55.85% 12.24% 4.62
6. PPF - LPActive Value Fund CHF LU0641442941 +56.36% 12.51% 4.56
7. Partners Gr.L.I.SICAV Priv.Equ.USD P Acc LU0196152861 +66.90% 15.32% 4.40
8. Warburg Value Fund B LU0208289271 +61.11% 14.59% 4.22
9. SEB Listed Private Equity Fund IC EUR LU0385670988 +59.53% 14.28% 4.21
10. Warburg Value Fund C LU0706095410 +60.46% 14.59% 4.18
...
78. Quantex Global Value Fd.I USD LI0399611693 +55.57% 15.94% 3.52