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
102.15 CHF
16.12.2024
+125.40%
Portunus Fund Class A EUR
LI1111010818
Q
120.16 EUR
16.12.2024
+123.93%
Portunus Fund Class A USD
LI1111010966
Q
104.12 USD
16.12.2024
+112.58%
Portunus Fund Class B CHF
LI1111011345
Q
183.33 CHF
16.12.2024
+123.36%
Portunus Fund Class B EUR
LI1111011089
Q
133.78 EUR
16.12.2024
+121.42%
Portunus Fund Class B USD
LI1111011303
Q
100.14 USD
16.12.2024
+110.60%
Portunus Fund Class C CHF
LI1111011626
Q
189.18 CHF
16.12.2024
+124.76%
Portunus Fund Class C USD
LI1111011477
Q
356.64 USD
16.12.2024
+111.97%
Systematic DLT Fund Class A CHF
LI0448059142
Q
409.94 CHF
16.12.2024
+52.00%
Systematic DLT Fund Class A EUR
LI0448059126
Q
487.73 EUR
16.12.2024
+48.90%
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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