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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Portunus Fund Class A CHF
LI1111011014
Q
57.29 CHF
14.04.2025
-34.08%
Portunus Fund Class A EUR
LI1111010818
Q
67.98 EUR
14.04.2025
-33.46%
Portunus Fund Class A USD
LI1111010966
Q
63.73 USD
14.04.2025
-26.95%
Portunus Fund Class B CHF
LI1111011345
Q
102.34 CHF
14.04.2025
-34.36%
Portunus Fund Class B EUR
LI1111011089
Q
75.15 EUR
14.04.2025
-33.89%
Portunus Fund Class B USD
LI1111011303
Q
61.04 USD
14.04.2025
-27.22%
Portunus Fund Class C CHF
LI1111011626
Q
105.90 CHF
14.04.2025
-34.20%
Portunus Fund Class C USD
LI1111011477
Q
218.00 USD
14.04.2025
-27.04%
Systematic DLT Fund Class A CHF
LI0448059142
Q
223.04 CHF
14.04.2025
-34.44%
Systematic DLT Fund Class A EUR
LI0448059126
Q
267.81 EUR
14.04.2025
-33.78%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price