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
228.61 CHF
04.08.2025
-14.16%
Systematic DLT Fund Class B EUR
LI0448059159
Q
315.62 EUR
04.08.2025
-13.92%
Systematic DLT Fund Class B USD
LI0448059167
Q
203.79 USD
04.08.2025
-3.91%
Systematic DLT Fund Class C USD
LI0448059191
Q
127.20 USD
05.08.2024
Systematic DLT Fund Class E CHF
LI0489845474
Q
79.82 CHF
13.05.2024
Systematic DLT Fund Class E EUR
LI0494766004
Q
109.13 EUR
17.03.2025
-30.24%
Systematic DLT Fund Class E USD
LI0489845466
Q
140.56 USD
04.08.2025
-3.72%
Systematic DLT Fund Class F USD
LI0489845482
Q
99.45 USD
03.03.2025
-25.17%
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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