Latest fund prices

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

Valuation as of 07. May 2024

EUR 132.4 PDF
Tranche EUR A EUR 2'880.66 +4.3%
Tranche EUR B EUR 2'827.53 +4.1%
Tranche CHF-hedged CHF 3'034.66 +3.7%
Tranche R USD-hedged USD 907.93 +4.4%
Tranche R CHF-hedged CHF 808.81 +3.5%
ALPORA Innovation World Large Caps

Valuation as of 07. May 2024

USD 22.1 PDF
Tranche A USD USD 1'397.71 +3.8%
Tranche B CHF-hedged CHF 1'219.71 +2.2%
Tranche C USD USD 1'319.92 +3.6%
Tranche E EUR-hedged EUR 1'567.28 +3.1%
Tranche G EUR-hedged EUR 1'553.58 +3.0%
ARTICO Sustainable Emerging Markets

Valuation as of 07. May 2024

USD 62.4 PDF
Tranche QI USD 140.61 +4.1%
Tranche USD USD 121.87 +4.2%
Tranche X USD 173.43 +4.6%
Tranche XL USD 112.59 +4.3%
ARTICO Sustainable Global Small Cap

Valuation as of 07. May 2024

USD 3.5 PDF
Tranche QI USD 202.95 +1.8%
Tranche USD USD 139.41 +1.9%
Tranche X USD 248.02 +2.3%
ARTICO Sustainable Global Core

Valuation as of 07. May 2024

USD 13.4 PDF
Tranche QI USD 288.14 +5.9%
Tranche USD USD 168.76 +6.0%
Tranche X USD 332.51 +6.3%
AMG Europe

Valuation as of 07. May 2024

EUR 24.1 PDF
Tranche A EUR 154.09 +5.8%
Tranche B EUR 145.55 +5.6%
Tranche C CHF-hedged CHF 159.22 +5.1%
AMG Substanzwerte Schweiz

Valuation as of 07. May 2024

CHF 1'430.40 +5.0% CHF 42.5 PDF
AMG Schweizer Perlen

Valuation as of 07. May 2024

CHF 157.69 +0.6% CHF 18.6 PDF
AMG Gold - Mines & Metals

Valuation as of 07. May 2024

CHF 123.1 PDF
Tranche A CHF 105.30 +20.0%
Tranche C CHF 111.43 +20.2%
Tranche H FX-hedged CHF 104.69 +12.5%
Tranche U USD 111.46 +11.3%

Valuation as of

+0.0% 0 PDF
SERAFIN Diversified Arbitrage

Valuation as of 07. May 2024

USD 12.4 PDF
Tranche USD USD 1'010.49 +0.9%
Tranche CHF CHF 994.78 -0.5%
Tranche EUR EUR 1'004.20 +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).