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
85.28 CHF
25.08.2025
-1.88%
Portunus Fund Class A EUR
LI1111010818
Q
100.15 EUR
25.08.2025
-1.97%
Portunus Fund Class A USD
LI1111010966
Q
96.55 USD
25.08.2025
+10.67%
Portunus Fund Class B CHF
LI1111011345
Q
151.89 CHF
25.08.2025
-2.57%
Portunus Fund Class B EUR
LI1111011089
Q
110.39 EUR
25.08.2025
-2.89%
Portunus Fund Class B USD
LI1111011303
Q
92.20 USD
25.08.2025
+9.93%
Portunus Fund Class C CHF
LI1111011626
Q
157.41 CHF
25.08.2025
-2.19%
Portunus Fund Class C USD
LI1111011477
Q
329.80 USD
25.08.2025
+10.38%
Systematic DLT Fund Class A CHF
LI0448059142
Q
305.89 CHF
25.08.2025
-10.09%
Systematic DLT Fund Class A EUR
LI0448059126
Q
363.53 EUR
25.08.2025
-10.12%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price