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
Systematic DLT Fund Class B CHF
LI0448059175
Q
18.11.2024
Systematic DLT Fund Class B EUR
LI0448059159
Q
18.11.2024
Systematic DLT Fund Class B USD
LI0448059167
Q
18.11.2024
Systematic DLT Fund Class C USD
LI0448059191
Q
05.08.2024
Systematic DLT Fund Class E CHF
LI0489845474
Q
13.05.2024
Systematic DLT Fund Class E EUR
LI0494766004
Q
18.11.2024
Systematic DLT Fund Class E USD
LI0489845466
Q
18.11.2024
Systematic DLT Fund Class F USD
LI0489845482
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