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Seidengasse 13 - 8001 Zürich - Switzerland
Incorporating crypto into a traditional portfolio can potentially enhance returns and provide diversification benefits. Our analysis shows that adding a small crypto allocation to a standard balanced portfolio has historically improved performance.
Matrixport Asset Management has the expertise and products to meet the needs of investors looking to add crypto exposure to their portfolio, launch a crypto-focused investment product, or develop a custom investment strategy.
We pride ourselves on managing the very first FINMA-supervised crypto fund, setting the benchmark for institutional-grade crypto investments. Our funds provide diversified exposure to a carefully selected range of cryptocurrencies, including BTC, ETH, ADA, DOT, SOL, and more. We employ dynamic selection strategies to optimise performance while adhering to strict regulatory standards.
Our exchange-traded products offer thematic, professionally managed strategies that provide easy access to the crypto market through traditional brokerage accounts. Our flagship ETPs feature a dynamic allocation strategy, focusing on cryptocurrencies with the fastest-growing network effects and provide thematic exposure to the Web 3.0 megatrend, respectively.
Our AMCs offer actively managed exposure to the crypto market, providing flexibility to adapt to market conditions and potential for alpha generation through expert management.
We offer an all-in-one solution for asset managers, banks, and family offices to design and issue their own crypto strategy products. Our institutional-grade issuance offering for Crypto ETPs and AMCs includes partnerships with independent Swiss Securitisation SPVs, providing fully segregated and individual client accounts.
To complement our investment products, we provide in-depth market analysis, crypto macro research, and educational resources. Our insights are backed by comprehensive data on crypto adoption trends, regulatory developments, and portfolio optimisation strategies.
| UNIT CLASS* | ISIN | CURRENCY | NAV | WTD | MTD | YTD | SINC INCEPTION** | VALUATION AS OF | FACTSHEET |
|---|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC DLT Class A EUR | LI0448059126 | EUR | 447.6 | -2.84% | 0.52% | 36.76% | 347.60% | 09-Dec-24 | |
| SYSTEMATIC DLT Class A CHF | LI0448059142 | CHF | 368.32 | -3.00% | 0.25% | 36.68% | 268.32% | 09-Dec-24 | |
| SYSTEMATIC DLT Class B EUR | LI0448059159 | EUR | 401.66 | -2.86% | 0.50% | 35.48% | 301.66% | 09-Dec-24 | |
| SYSTEMATIC DLT Class B USD | LI0448059167 | USD | 237.65 | -1.72% | 0.78% | 30.15% | 137.65% | 09-Dec-24 | |
| SYSTEMATIC DLT Class B CHF | LI0448059175 | CHF | 288.46 | -3.02% | 0.23% | 35.08% | 188.46% | 09-Dec-24 | |
| SYSTEMATIC DLT Class E EUR | LI0494766004 | EUR | 171.59 | -2.85% | 0.50% | 35.81% | 71.59% | 09-Dec-24 | |
| SYSTEMATIC DLT Class E USD | LI0489845466 | USD | 163.56 | -1.72% | 0.79% | 30.21% | 63.56% | 09-Dec-24 | |
| SYSTEMATIC DLT Class F USD | LI0489845482 | USD | 148.89 | -1.72% | 0.79% | 30.37% | 48.89% | 09-Dec-24 | |
| PORTUNUS FUND Class A EUR | LI1111010818 | EUR | 109.33 | -5.32% | -1.31% | 103.75% | 9.33% | 09-Dec-24 | |
| PORTUNUS FUND Class A USD | LI1111010966 | USD | 95.51 | -4.20% | -1.03% | 95.00% | -4.49% | 09-Dec-24 | |
| PORTUNUS FUND Class A CHF | LI1111011014 | CHF | 91.98 | -5.47% | -1.57% | 102.96% | -8.02% | 09-Dec-24 | |
| PORTUNUS FUND Class B EUR | LI1111011089 | EUR | 121.76 | -5.34% | -1.35% | 101.52% | 21.76% | 09-Dec-24 | |
| PORTUNUS FUND Class B USD | LI1111011303 | USD | 91.88 | -4.23% | -1.07% | 93.23% | -8.12% | 09-Dec-24 | |
| PORTUNUS FUND Class B CHF | LI1111011345 | CHF | 165.13 | -5.49% | -1.61% | 101.18% | 65.13% | 09-Dec-24 | |
| PORTUNUS FUND Class C USD | LI1111011477 | USD | 327.16 | -4.21% | -1.04% | 94.45% | 227.16% | 09-Dec-24 | |
| PORTUNUS FUND Class C CHF | LI1111011626 | CHF | 170.37 | -5.48% | -1.58% | 102.41% | 70.37% | 09-Dec-24 | |
| CMI FUND Class A USD | CH1140916805 | USD | 184.96 | -0.05% | 1.28% | 100.06% | 23.31% | 11-Dec-24 | |
| CMI FUND Class A CHF | CH1140916755 | CHF | 174.86 | -0.01% | 1.66% | 110.12% | 16.57% | 11-Dec-24 | |
| CFMOM | CH1263519394 | USD | |||||||
| CFWB3 | CH1263519386 | USD | |||||||
| Scytale Ecosystem AMC | CH1285697079 | USD |
* Unit classes are not currency hedged
** Systematic: Class A EUR/CHF: 17 January 2019, Class B EUR: 18 March 2019, Class B USD: 27 May 2019, Class B CHF: 29 April 2019, Class E EUR: 21 October 2019, Class E USD: 29 July 2019, Class F USD: 10 February 2020, Class C USD: 09 March 2020, Class E CHF: 1 February 2021
**Portunus: Class A EUR/USD/CHF: 3 May 2021, Class B USD: 3 May 2021, Class B CHF: 21 June 2021, Class C CHF: 21 June 2021, Class B EUR: 6 December 2021, Class C USD: 6 March 2023
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The Matrixport Asset Management AG products webpage is exclusively directed to qualified investors with domicile or registered office in Switzerland. The webpage also contains information on collective investments that are not allowed to be offered to non-qualified investors.
This webpage is exclusively for qualified investors in Switzerland within the meaning of art. 10 para. 3 and 3ter CISA. In Switzerland, the representative is ACOLIN Fund Services AG, Leutschenbachstrasse 50, 8050 Zürich, whilst the paying agent in Switzerland is NPB Neue Privat Bank AG, Limmatquai 1 / am Bellevue, Postfach, CH-8024 Zurich. The basic documents of the funds as well as the annual and, if applicable, semi-annual reports may be obtained free of charge from the representative. In respect of the units offered in or from Switzerland, the place of performance and jurisdiction is at the registered office of the representative. The current documents are intended for information purposes only and shall not be used as an offer to buy and/or sell shares.
Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
The Matrixport Asset Management AG webpages containing product information are exclusively directed to potential investors with specific domicile or registered office. For all other investors, please consult your local investment advisor for guidance on products that are available to you. For official documentation concerning an ETP, namely the Prospectus and Final Terms, please refer to www.issuance.swiss. Information provided by CFAM is not to be construed as an offer to buy or sell a product. Any performance data shown does not take into account costs and commissions applied to transactions. As a visitor to the subsequent webpages, you are confirming that: your details are as entered above are correct, you will consult the official documentation and a relevant advisor(s), you are aware of the risks of crypto assets including extreme volatility and illiquidity, you understand that any amount invested may be entirely lost.
Past performance is not an indicator of future performance. Performance data is not net of fees, commissions or other transaction costs.
The Matrixport Asset Management AG products webpage is exclusively directed to qualified investors with domicile or registered office in Switzerland. The webpage also contains information on collective investments that are not allowed to be offered to non-qualified investors.
This webpage is exclusively for qualified investors in Switzerland within the meaning of art. 10 para. 3 and 3ter CISA. In Switzerland, the representative is ACOLIN Fund Services AG, Leutschenbachstrasse 50, 8050 Zürich, whilst the paying agent in Switzerland is NPB Neue Privat Bank AG, Limmatquai 1 / am Bellevue, Postfach, CH-8024 Zurich. The basic documents of the funds as well as the annual and, if applicable, semi-annual reports may be obtained free of charge from the representative. In respect of the units offered in or from Switzerland, the place of performance and jurisdiction is at the registered office of the representative. The current documents are intended for information purposes only and shall not be used as an offer to buy and/or sell shares. Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units.