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
77.22 CHF
18.11.2024
+70.39%
Portunus Fund Class A EUR
LI1111010818
Q
90.93 EUR
18.11.2024
+69.46%
Portunus Fund Class A USD
LI1111010966
Q
79.29 USD
18.11.2024
+61.88%
Portunus Fund Class B CHF
LI1111011345
Q
138.71 CHF
18.11.2024
+68.99%
Portunus Fund Class B EUR
LI1111011089
Q
101.34 EUR
18.11.2024
+67.73%
Portunus Fund Class B USD
LI1111011303
Q
76.34 USD
18.11.2024
+60.55%
Portunus Fund Class C CHF
LI1111011626
Q
143.03 CHF
18.11.2024
+69.93%
Portunus Fund Class C USD
LI1111011477
Q
271.69 USD
18.11.2024
+61.48%
Systematic DLT Fund Class A CHF
LI0448059142
Q
332.65 CHF
18.11.2024
+23.34%
Systematic DLT Fund Class A EUR
LI0448059126
Q
400.57 EUR
18.11.2024
+22.29%
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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