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
73.02 CHF
11.11.2024
+61.12%
Portunus Fund Class A EUR
LI1111010818
Q
85.91 EUR
11.11.2024
+60.10%
Portunus Fund Class A USD
LI1111010966
Q
75.44 USD
11.11.2024
+54.02%
Portunus Fund Class B CHF
LI1111011345
Q
131.14 CHF
11.11.2024
+59.77%
Portunus Fund Class B EUR
LI1111011089
Q
95.77 EUR
11.11.2024
+58.51%
Portunus Fund Class B USD
LI1111011303
Q
72.65 USD
11.11.2024
+52.79%
Portunus Fund Class C CHF
LI1111011626
Q
135.20 CHF
11.11.2024
+60.63%
Portunus Fund Class C USD
LI1111011477
Q
258.51 USD
11.11.2024
+53.65%
Systematic DLT Fund Class A CHF
LI0448059142
Q
334.36 CHF
11.11.2024
+23.97%
Systematic DLT Fund Class A EUR
LI0448059126
Q
402.45 EUR
11.11.2024
+22.87%
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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