Latest fund prices

NAV Perf. (YTD) Fund Size (Mio.) Fact­sheet
ALPORA Innovation Europe

Valuation as of 14 May 2024

EUR 132.8 PDF
Tranche EUR A EUR 2'909.07 +5.3%
Tranche EUR B EUR 2'855.20 +5.1%
Tranche CHF-hedged CHF 3'063.20 +4.7%
Tranche R USD-hedged USD 916.83 +5.5%
Tranche R CHF-hedged CHF 816.34 +4.5%
ALPORA Innovation World Large Caps

Valuation as of 14 May 2024

USD 22.1 PDF
Tranche A USD USD 1'399.05 +3.8%
Tranche B CHF-hedged CHF 1'218.34 +2.1%
Tranche C USD USD 1'321.05 +3.7%
Tranche E EUR-hedged EUR 1'566.61 +3.1%
Tranche G EUR-hedged EUR 1'552.64 +2.9%
ARTICO Sustainable Emerging Markets

Valuation as of 14 May 2024

USD 65.1 PDF
Tranche QI USD 141.53 +4.8%
Tranche USD USD 122.68 +4.9%
Tranche X USD 174.61 +5.3%
Tranche XL USD 113.34 +5.0%
ARTICO Sustainable Global Small Cap

Valuation as of 14 May 2024

USD 3.5 PDF
Tranche QI USD 204.44 +2.5%
Tranche USD USD 140.44 +2.7%
Tranche X USD 249.90 +3.0%
ARTICO Sustainable Global Core

Valuation as of 14 May 2024

USD 13.6 PDF
Tranche QI USD 291.46 +7.1%
Tranche USD USD 170.72 +7.2%
Tranche X USD 336.41 +7.5%
AMG Europe

Valuation as of 14 May 2024

EUR 24.6 PDF
Tranche A EUR 157.45 +8.1%
Tranche B EUR 148.72 +7.9%
Tranche C CHF-hedged CHF 162.67 +7.4%
AMG Substanzwerte Schweiz

Valuation as of 14 May 2024

CHF 1'450.27 +6.4% CHF 43.1 PDF
AMG Schweizer Perlen

Valuation as of 14 May 2024

CHF 160.26 +2.3% CHF 18.7 PDF
AMG Gold - Mines & Metals

Valuation as of 14 May 2024

CHF 125.5 PDF
Tranche A CHF 109.33 +24.6%
Tranche C CHF 115.71 +24.8%
Tranche H FX-hedged CHF 108.79 +16.9%
Tranche U USD 115.82 +15.6%
SERAFIN Multi Asset Risk Focus

Valuation as of 10 May 2024

EUR 124.63 +3.7% EUR 24.1 PDF
SERAFIN Diversified Arbitrage

Valuation as of 14 May 2024

USD 15.6 PDF
Tranche USD USD 1'011.38 +1.0%
Tranche CHF CHF 994.90 -0.5%
Tranche EUR EUR 1'004.78 +0.4%

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The content of this website is directed at persons who are resident in Germany or Switzerland or who access this website from Germany or Switzerland.

This website and the information provided on this website shall not constitute an offer to sell or a solicitation to purchase or subscribe any shares or units in the funds mentioned on this website. The key investor information, the prospectus, the annual and semi-annual reports of the funds are published on this website to comply with statutory requirements.

Subscriptions will only be received and shares or units in the funds issued on the basis of the most recent key investor information and the contractual conditions set out in the prospectus in conjunction with the most recent annual and/or semi-annual report of the fund.

A financial investment is associated with risks. The value of a fund unit/share or investment, as well as the income derived from it, may be subject to fluctuations and are not guaranteed. The investor may not get back the full amount invested. Past performance is not indicative of future performance that may be expected.

The following information is general in nature and is not and may not be construed as constituting investment advice or any form of recommendation by Serafin Asset Management. Prior to any potential investment users should carefully consider the suitability of the investment for their individual circumstances and personal perspectives and should consult their tax, legal, financial, investment or other advisor.

For website visitors located in Germany: Please note the additional legal notices and the privacy policy.

For website visitors located in Switzerland: Please note legal information and the privacy policy as well as the information obligations (FINSA).

Any person who is a U.S. person (as such term is defined in Regulation S under the U.S. Securities Act of 1933) is not eligible to invest in the investment funds indicated on this website. I hereby certify that I am neither a citizen nor a resident of the United States of America and that I do not have a place of business in the United States of America and, in particular, that I am not a U.S. person (as such term is defined in Regulation S under the Securities Act of 1933).

The content of this website is directed at persons who are resident in Germany or Switzerland or who access this website from Germany or Switzerland.

This website and the information provided on this website shall not constitute an offer to sell or a solicitation to purchase or subscribe any shares or units in the funds mentioned on this website. The key investor information, the prospectus, the annual and semi-annual reports of the funds are published on this website to comply with statutory requirements.

Subscriptions will only be received and shares or units in the funds issued on the basis of the most recent key investor information and the contractual conditions set out in the prospectus in conjunction with the most recent annual and/or semi-annual report of the fund.

A financial investment is associated with risks. The value of a fund unit/share or investment, as well as the income derived from it, may be subject to fluctuations and are not guaranteed. The investor may not get back the full amount invested. Past performance is not indicative of future performance that may be expected.

The following information is general in nature and is not and may not be construed as constituting investment advice or any form of recommendation by Serafin Asset Management. Prior to any potential investment users should carefully consider the suitability of the investment for their individual circumstances and personal perspectives and should consult their tax, legal, financial, investment or other advisor.

For website visitors located in Germany: Please note the additional legal notices and the privacy policy.

For website visitors located in Switzerland: Please note legal information and the privacy policy as well as the information obligations (FINSA).

Any person who is a U.S. person (as such term is defined in Regulation S under the U.S. Securities Act of 1933) is not eligible to invest in the investment funds indicated on this website. I hereby certify that I am neither a citizen nor a resident of the United States of America and that I do not have a place of business in the United States of America and, in particular, that I am not a U.S. person (as such term is defined in Regulation S under the Securities Act of 1933).