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
88.09 CHF
13.01.2025
+1.36%
Portunus Fund Class A EUR
LI1111010818
Q
103.62 EUR
13.01.2025
+1.43%
Portunus Fund Class A USD
LI1111010966
Q
87.14 USD
13.01.2025
-0.11%
Portunus Fund Class B CHF
LI1111011345
Q
157.92 CHF
13.01.2025
+1.30%
Portunus Fund Class B EUR
LI1111011089
Q
115.26 EUR
13.01.2025
+1.39%
Portunus Fund Class B USD
LI1111011303
Q
83.73 USD
13.01.2025
-0.17%
Portunus Fund Class C CHF
LI1111011626
Q
163.10 CHF
13.01.2025
+1.34%
Portunus Fund Class C USD
LI1111011477
Q
298.40 USD
13.01.2025
-0.13%
Systematic DLT Fund Class A CHF
LI0448059142
Q
336.12 CHF
13.01.2025
-1.20%
Systematic DLT Fund Class A EUR
LI0448059126
Q
399.90 EUR
13.01.2025
-1.12%
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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