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
Systematic DLT Fund Class B CHF
LI0448059175
Q
212.76 CHF
02.09.2024
-0.45%
Systematic DLT Fund Class B EUR
LI0448059159
Q
291.82 EUR
02.09.2024
-1.65%
Systematic DLT Fund Class B USD
LI0448059167
Q
180.45 USD
02.09.2024
-1.25%
Systematic DLT Fund Class C USD
LI0448059191
Q
127.20 USD
05.08.2024
-2.33%
Systematic DLT Fund Class E CHF
LI0489845474
Q
79.82 CHF
13.05.2024
-4.74%
Systematic DLT Fund Class E EUR
LI0494766004
Q
124.58 EUR
02.09.2024
-1.49%
Systematic DLT Fund Class E USD
LI0489845466
Q
124.11 USD
02.09.2024
-1.28%
Systematic DLT Fund Class F USD
LI0489845482
Q
112.94 USD
02.09.2024
-1.19%
/ 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