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
59.71 CHF
08.01.2026
+6.23%
Portunus Fund Class A EUR
LI1111010818
Q
70.67 EUR
08.01.2026
+6.08%
Portunus Fund Class A USD
LI1111010966
Q
67.99 USD
08.01.2026
+5.36%
Portunus Fund Class B CHF
LI1111011345
Q
106.15 CHF
08.01.2026
+6.20%
Portunus Fund Class B EUR
LI1111011089
Q
77.75 EUR
08.01.2026
+6.07%
Portunus Fund Class B USD
LI1111011303
Q
64.81 USD
08.01.2026
+5.37%
Portunus Fund Class C CHF
LI1111011626
Q
110.08 CHF
08.01.2026
+6.21%
Portunus Fund Class C USD
LI1111011477
Q
231.90 USD
08.01.2026
+5.36%
Systematic DLT Fund Class A CHF
LI0448059142
Q
263.65 CHF
27.10.2025
Systematic DLT Fund Class A EUR
LI0448059126
Q
323.60 EUR
20.10.2025
/ 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