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
75.49 CHF
12.05.2025
-13.14%
Portunus Fund Class A EUR
LI1111010818
Q
88.79 EUR
12.05.2025
-13.09%
Portunus Fund Class A USD
LI1111010966
Q
81.37 USD
12.05.2025
-6.73%
Portunus Fund Class B CHF
LI1111011345
Q
134.72 CHF
12.05.2025
-13.59%
Portunus Fund Class B EUR
LI1111011089
Q
98.05 EUR
12.05.2025
-13.75%
Portunus Fund Class B USD
LI1111011303
Q
77.85 USD
12.05.2025
-7.18%
Portunus Fund Class C CHF
LI1111011626
Q
139.51 CHF
12.05.2025
-13.32%
Portunus Fund Class C USD
LI1111011477
Q
278.25 USD
12.05.2025
-6.87%
Systematic DLT Fund Class A CHF
LI0448059142
Q
281.02 CHF
12.05.2025
-17.40%
Systematic DLT Fund Class A EUR
LI0448059126
Q
334.47 EUR
12.05.2025
-17.30%
/ 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