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
56.21 CHF
31.12.2025
Portunus Fund Class A EUR
LI1111010818
Q
66.62 EUR
31.12.2025
Portunus Fund Class A USD
LI1111010966
Q
64.53 USD
31.12.2025
Portunus Fund Class B CHF
LI1111011345
Q
99.95 CHF
31.12.2025
Portunus Fund Class B EUR
LI1111011089
Q
73.30 EUR
31.12.2025
Portunus Fund Class B USD
LI1111011303
Q
61.51 USD
31.12.2025
Portunus Fund Class C CHF
LI1111011626
Q
103.64 CHF
31.12.2025
Portunus Fund Class C USD
LI1111011477
Q
220.10 USD
31.12.2025
Systematic DLT Fund Class A CHF
LI0448059142
Q
263.65 CHF
27.10.2025
Systematic DLT Fund Class A EUR
LI0448059126
Q
323.60 EUR
20.10.2025
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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