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
Systematic DLT Fund Class B CHF
LI0448059175
Q
260.67 CHF
18.11.2024
+21.96%
Systematic DLT Fund Class B EUR
LI0448059159
Q
359.66 EUR
18.11.2024
+21.22%
Systematic DLT Fund Class B USD
LI0448059167
Q
212.43 USD
18.11.2024
+16.25%
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
153.63 EUR
18.11.2024
+21.49%
Systematic DLT Fund Class E USD
LI0489845466
Q
146.18 USD
18.11.2024
+16.27%
Systematic DLT Fund Class F USD
LI0489845482
Q
133.06 USD
18.11.2024
+16.41%
/ 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