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
91.15 CHF
06.10.2025
+4.88%
Portunus Fund Class A EUR
LI1111010818
Q
107.84 EUR
06.10.2025
+5.56%
Portunus Fund Class A USD
LI1111010966
Q
104.20 USD
06.10.2025
+19.44%
Portunus Fund Class B CHF
LI1111011345
Q
162.23 CHF
06.10.2025
+4.06%
Portunus Fund Class B EUR
LI1111011089
Q
118.80 EUR
06.10.2025
+4.50%
Portunus Fund Class B USD
LI1111011303
Q
99.45 USD
06.10.2025
+18.58%
Portunus Fund Class C CHF
LI1111011626
Q
168.18 CHF
06.10.2025
+4.50%
Portunus Fund Class C USD
LI1111011477
Q
355.76 USD
06.10.2025
+19.07%
Systematic DLT Fund Class A CHF
LI0448059142
Q
308.52 CHF
06.10.2025
-9.31%
Systematic DLT Fund Class A EUR
LI0448059126
Q
369.37 EUR
06.10.2025
-8.67%
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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