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
90.07 CHF
18.08.2025
+3.64%
Portunus Fund Class A EUR
LI1111010818
Q
105.45 EUR
18.08.2025
+3.22%
Portunus Fund Class A USD
LI1111010966
Q
101.44 USD
18.08.2025
+16.28%
Portunus Fund Class B CHF
LI1111011345
Q
160.44 CHF
18.08.2025
+2.91%
Portunus Fund Class B EUR
LI1111011089
Q
116.24 EUR
18.08.2025
+2.25%
Portunus Fund Class B USD
LI1111011303
Q
96.88 USD
18.08.2025
+15.51%
Portunus Fund Class C CHF
LI1111011626
Q
166.26 CHF
18.08.2025
+3.31%
Portunus Fund Class C USD
LI1111011477
Q
346.53 USD
18.08.2025
+15.98%
Systematic DLT Fund Class A CHF
LI0448059142
Q
322.00 CHF
18.08.2025
-5.35%
Systematic DLT Fund Class A EUR
LI0448059126
Q
381.51 EUR
18.08.2025
-5.67%
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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