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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Portunus Fund Class A CHF
LI1111011014
Q
18.11.2024
Portunus Fund Class A EUR
LI1111010818
Q
18.11.2024
Portunus Fund Class A USD
LI1111010966
Q
18.11.2024
Portunus Fund Class B CHF
LI1111011345
Q
18.11.2024
Portunus Fund Class B EUR
LI1111011089
Q
18.11.2024
Portunus Fund Class B USD
LI1111011303
Q
18.11.2024
Portunus Fund Class C CHF
LI1111011626
Q
18.11.2024
Portunus Fund Class C USD
LI1111011477
Q
18.11.2024
Systematic DLT Fund Class A CHF
LI0448059142
Q
18.11.2024
Systematic DLT Fund Class A EUR
LI0448059126
Q
18.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG