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
84.02 CHF
04.08.2025
-3.33%
Portunus Fund Class A EUR
LI1111010818
Q
99.08 EUR
04.08.2025
-3.01%
Portunus Fund Class A USD
LI1111010966
Q
94.50 USD
04.08.2025
+8.32%
Portunus Fund Class B CHF
LI1111011345
Q
149.69 CHF
04.08.2025
-3.98%
Portunus Fund Class B EUR
LI1111011089
Q
109.25 EUR
04.08.2025
-3.90%
Portunus Fund Class B USD
LI1111011303
Q
90.27 USD
04.08.2025
+7.63%
Portunus Fund Class C CHF
LI1111011626
Q
155.12 CHF
04.08.2025
-3.62%
Portunus Fund Class C USD
LI1111011477
Q
322.87 USD
04.08.2025
+8.06%
Systematic DLT Fund Class A CHF
LI0448059142
Q
293.45 CHF
04.08.2025
-13.74%
Systematic DLT Fund Class A EUR
LI0448059126
Q
350.22 EUR
04.08.2025
-13.41%
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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