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
65.21 CHF
17.03.2025
-24.97%
Portunus Fund Class A EUR
LI1111010818
Q
74.69 EUR
17.03.2025
-26.89%
Portunus Fund Class A USD
LI1111010966
Q
67.27 USD
17.03.2025
-22.89%
Portunus Fund Class B CHF
LI1111011345
Q
116.60 CHF
17.03.2025
-25.21%
Portunus Fund Class B EUR
LI1111011089
Q
82.65 EUR
17.03.2025
-27.30%
Portunus Fund Class B USD
LI1111011303
Q
64.49 USD
17.03.2025
-23.11%
Portunus Fund Class C CHF
LI1111011626
Q
120.57 CHF
17.03.2025
-25.08%
Portunus Fund Class C USD
LI1111011477
Q
230.20 USD
17.03.2025
-22.95%
Systematic DLT Fund Class A CHF
LI0448059142
Q
243.79 CHF
17.03.2025
-28.34%
Systematic DLT Fund Class A EUR
LI0448059126
Q
282.60 EUR
17.03.2025
-30.13%
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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