Matrixport Asset Management

Seidengasse 13
8001 Zürich
E-Mail: info@matrixportam.com
Web: https://matrixportam.com/

At a glance

2 Funds
18 Unit/Shares
28 Documents
0 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Portunus Fund Class A CHF
LI1111011014
Q
-1.88% -0.47% +12.73% +20.55% +63.15% +214.57% +178.33% -14.72%
Portunus Fund Class A EUR
LI1111010818
Q
-1.97% -1.14% +12.14% +20.50% +64.40% +220.48% +187.13% +0.15%
Portunus Fund Class A USD
LI1111010966
Q
+10.67% -0.70% +15.15% +35.45% +71.95% +246.06% +235.24% -3.45%
Portunus Fund Class B CHF
LI1111011345
Q
-2.57% -0.51% +12.57% +20.05% +61.33% +208.41% +169.88% +51.89%
Portunus Fund Class B EUR
LI1111011089
Q
-2.89% -1.18% +11.97% +19.95% +62.10% +214.14% +178.34% +10.39%
Portunus Fund Class B USD
LI1111011303
Q
+9.93% -0.73% +14.98% +34.83% +70.05% +239.72% +225.80% -7.80%
Portunus Fund Class C CHF
LI1111011626
Q
-2.19% -0.51% +12.62% +20.32% +62.43% +212.14% +176.16% +57.41%
Portunus Fund Class C USD
LI1111011477
Q
+10.38% -0.73% +15.03% +35.18% +71.26% +243.97% +229.80%
Systematic DLT Fund Class A CHF
LI0448059142
Q
-10.09% +1.45% +7.10% +23.61% +8.65% +60.03% +34.04% +12.39%
Systematic DLT Fund Class A EUR
LI0448059126
Q
-10.12% +0.77% +6.53% +23.55% +8.34% +61.03% +36.68% +28.63%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund