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
78.99 CHF
27.10.2025
-9.11%
Portunus Fund Class A EUR
LI1111010818
Q
93.96 EUR
27.10.2025
-8.03%
Portunus Fund Class A USD
LI1111010966
Q
90.16 USD
27.10.2025
+3.35%
Portunus Fund Class B CHF
LI1111011345
Q
140.54 CHF
27.10.2025
-9.85%
Portunus Fund Class B EUR
LI1111011089
Q
103.48 EUR
27.10.2025
-8.97%
Portunus Fund Class B USD
LI1111011303
Q
86.03 USD
27.10.2025
+2.58%
Portunus Fund Class C CHF
LI1111011626
Q
145.70 CHF
27.10.2025
-9.47%
Portunus Fund Class C USD
LI1111011477
Q
307.77 USD
27.10.2025
+3.01%
Systematic DLT Fund Class A CHF
LI0448059142
Q
263.65 CHF
27.10.2025
-22.50%
Systematic DLT Fund Class A EUR
LI0448059126
Q
323.60 EUR
20.10.2025
-19.99%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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