Crypto Finance (Asset Management) AG

Hardstrasse 201
CH-8005 Zürich
Phone: +41 41 545 88 11
E-Mail: assetmanagement@cryptofinance.ch
Web: https://www.cryptofinance.ch/en/asset-management/

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
52.86 CHF
30.09.2024
+16.64%
Portunus Fund Class A EUR
LI1111010818
Q
61.92 EUR
30.09.2024
+15.39%
Portunus Fund Class A USD
LI1111010966
Q
56.99 USD
30.09.2024
+16.35%
Portunus Fund Class B CHF
LI1111011345
Q
95.10 CHF
30.09.2024
+15.86%
Portunus Fund Class B EUR
LI1111011089
Q
69.13 EUR
30.09.2024
+14.42%
Portunus Fund Class B USD
LI1111011303
Q
54.97 USD
30.09.2024
+15.60%
Portunus Fund Class C CHF
LI1111011626
Q
97.96 CHF
30.09.2024
+16.38%
Portunus Fund Class C USD
LI1111011477
Q
195.38 USD
30.09.2024
+16.12%
Systematic DLT Fund Class A CHF
LI0448059142
Q
280.56 CHF
30.09.2024
+4.03%
Systematic DLT Fund Class A EUR
LI0448059126
Q
336.09 EUR
30.09.2024
+2.61%
/ 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